Production (Stage)
Kosmos Energy Ltd.
KOS
$1.66
-$0.06-3.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M |
| Total Depreciation and Amortization | 120.67M | 182.22M | 120.73M | 90.09M | 100.93M |
| Total Amortization of Deferred Charges | 1.88M | 1.90M | 2.16M | 2.26M | 2.40M |
| Total Other Non-Cash Items | 14.56M | -23.12M | 2.74M | 34.40M | 15.59M |
| Change in Net Operating Assets | -27.39M | 21.33M | -164.32M | 37.14M | 61.96M |
| Cash from Operations | -888.00K | 175.75M | 6.28M | 223.66M | 272.56M |
| Capital Expenditure | -90.25M | -161.42M | -219.25M | -238.17M | -314.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.05M | -29.82M | 0.00 | -47.00K | -2.53M |
| Cash from Investing | -134.29M | -191.24M | -219.25M | -238.22M | -317.35M |
| Total Debt Issued | 100.00M | 50.00M | 594.86M | 0.00 | 565.43M |
| Total Debt Repaid | -- | 0.00 | -499.52M | -50.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.11M | -4.61M | -19.23M | -61.49M |
| Cash from Financing | 100.00M | 48.89M | 90.73M | -69.23M | 203.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.18M | 33.39M | -122.23M | -83.80M | 159.15M |