Production (Stage)
Kosmos Energy Ltd.
KOS
$1.83
$0.073.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | 189.85M | 218.11M | 258.32M | 221.90M |
| Total Depreciation and Amortization | 513.71M | 493.97M | 647.32M | 658.94M | 658.76M |
| Total Amortization of Deferred Charges | 8.19M | 8.71M | 9.19M | 9.50M | 9.77M |
| Total Other Non-Cash Items | 28.57M | 29.60M | -38.38M | -10.70M | -31.34M |
| Change in Net Operating Assets | -133.24M | -43.88M | -39.97M | 123.37M | -25.21M |
| Cash from Operations | 404.80M | 678.25M | 796.28M | 1.04B | 833.88M |
| Capital Expenditure | -709.08M | -933.66M | -1.09B | -1.07B | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.92M | -32.40M | -18.19M | -31.53M | -49.10M |
| Cash from Investing | -783.00M | -966.06M | -1.11B | -1.10B | -1.07B |
| Total Debt Issued | 744.86M | 1.21B | 1.16B | 715.43M | 865.43M |
| Total Debt Repaid | -549.52M | -849.52M | -849.52M | -487.50M | -437.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.00K |
| Other Financing Activities | -24.96M | -86.45M | -86.20M | -82.13M | -62.90M |
| Cash from Financing | 170.38M | 274.32M | 224.57M | 145.80M | 365.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.82M | -13.48M | -90.27M | 84.97M | 126.07M |