Kosmos Energy (KOS)
(Real Time Quote from BATS)
$3.99 USD
-0.22 (-5.23%)
Updated Sep 25, 2024 02:10 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Kosmos Energy Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.52 | 226.55 | -77.84 | -411.59 | -55.78 |
Depreciation/Amortization & Depletion | 454.85 | 508.66 | 477.80 | 495.21 | 573.12 |
Net Change from Assets/Liabilities | -65.95 | 150.68 | -67.38 | 6.77 | 21.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 162.75 | 244.59 | 41.76 | 105.75 | 89.13 |
Net Cash From Operating Activities | 765.17 | 1,130.48 | 374.34 | 196.15 | 628.15 |
Property & Equipment | -932.60 | -618.59 | -466.28 | -280.48 | -337.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -22.08 | -465.37 | 0.00 | 0.00 |
Investments | -62.25 | -63.18 | -41.73 | -65.11 | -26.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -994.85 | -703.86 | -973.38 | -345.59 | -363.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 136.01 | -4.95 | -1.98 |
Issuance (Repayment) of Debt | 155.00 | -405.00 | 514.38 | 50.00 | -143.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.17 | -0.66 | -0.51 | -19.27 | -72.60 |
Other Financing Activities | -13.21 | -9.04 | -25.70 | 44.08 | -2.44 |
Net Cash from Financing Activities | 141.62 | -414.70 | 624.17 | 69.86 | -220.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -88.06 | 11.93 | 25.13 | -79.58 | 43.73 |
Cash at Beginning of Period | 186.82 | 174.90 | 149.76 | 229.35 | 185.62 |
Cash at End of Period | 98.76 | 186.82 | 174.90 | 149.76 | 229.35 |
Diluted Net EPS | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 |
Fiscal Year End for Kosmos Energy Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.46 | 91.69 | 213.52 | 191.84 | 106.65 |
Depreciation/Amortization & Depletion | 195.68 | 103.33 | 454.85 | 339.18 | 204.37 |
Net Change from Assets/Liabilities | 99.11 | 61.96 | -65.95 | -91.20 | -90.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.98 | 15.59 | 162.75 | 31.58 | 1.16 |
Net Cash From Operating Activities | 496.22 | 272.56 | 765.17 | 471.39 | 221.96 |
Property & Equipment | -552.99 | -314.82 | -932.60 | -611.91 | -416.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.58 | -2.53 | -62.25 | -46.63 | -33.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -555.57 | -317.35 | -994.85 | -658.55 | -450.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -49.80 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 215.43 | 265.43 | 155.00 | 155.00 | 142.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.17 | -0.17 | -0.17 |
Other Financing Activities | -80.73 | -11.69 | -13.21 | -12.35 | -11.81 |
Net Cash from Financing Activities | 134.71 | 203.94 | 141.62 | 142.49 | 130.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 75.36 | 159.15 | -88.06 | -44.66 | -97.68 |
Cash at Beginning of Period | 98.76 | 98.76 | 186.82 | 186.82 | 186.82 |
Cash at End of Period | 174.12 | 257.91 | 98.76 | 142.16 | 89.15 |
Diluted Net EPS | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 |