Kosmos Energy (KOS)
(Delayed Data from NYSE)
$5.88 USD
+0.05 (0.86%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.88 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 213.52 | 191.84 | 106.65 | 83.31 |
Depreciation/Amortization & Depletion | NA | 454.85 | 339.18 | 204.37 | 111.93 |
Net Change from Assets/Liabilities | NA | -65.95 | -91.20 | -90.22 | 21.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 162.75 | 31.58 | 1.16 | -12.60 |
Net Cash From Operating Activities | NA | 765.17 | 471.39 | 221.96 | 203.85 |
Property & Equipment | NA | -932.60 | -611.91 | -416.87 | -223.69 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -62.25 | -46.63 | -33.30 | -15.67 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -994.85 | -658.55 | -450.16 | -239.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 155.00 | 155.00 | 142.50 | -7.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.17 | -0.17 | -0.17 | -0.17 |
Other Financing Activities | NA | -13.21 | -12.35 | -11.81 | -11.81 |
Net Cash from Financing Activities | NA | 141.62 | 142.49 | 130.52 | -19.48 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -88.06 | -44.66 | -97.68 | -54.98 |
Cash at Beginning of Period | NA | 186.82 | 186.82 | 186.82 | 186.82 |
Cash at End of Period | NA | 98.76 | 142.16 | 89.15 | 131.84 |
Diluted Net EPS | NA | 0.04 | 0.18 | 0.05 | 0.17 |