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Kosmos Energy Ltd. (DE:KOS1)
BERLIN:KOS1
Kosmos Energy (KOS1) Financial Statements
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Kosmos Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 394.24M | $ 509.92M | $ 456.06M | $ 620.37M | $ 659.01M |
| Gross Profit | $ 376.51M | $ 467.62M | $ 287.37M | $ 408.50M | $ 375.34M |
| EBIT | $ 60.06M | $ -315.61M | $ 360.14M | $ 224.29M | $ 39.88M |
| EBITDA | $ 169.43M | $ -204.31M | $ 469.03M | $ 348.56M | $ 201.51M |
| Net Income Common Stockholders | $ 83.31M | $ -114.28M | $ 222.25M | $ 117.17M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 128.43M | $ 183.41M | $ 231.56M | $ 223.33M | $ 337.83M |
| Total Assets | $ 4.69B | $ 4.58B | $ 4.92B | $ 4.93B | $ 5.02B |
| Total Debt | $ 2.23B | $ 2.23B | $ 2.31B | $ 2.31B | $ 2.52B |
| Net Debt | $ 2.10B | $ 2.05B | $ 2.07B | $ 2.09B | $ 2.18B |
| Total Liabilities | $ 3.83B | $ 3.80B | $ 4.03B | $ 4.27B | $ 4.49B |
| Stockholders Equity | $ 869.44M | $ 787.85M | $ 893.49M | $ 662.37M | $ 536.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.83M | $ 72.42M | $ 32.49M | $ 45.40M | $ 220.79M |
| Operating Cash Flow | $ 203.85M | $ 267.24M | $ 255.05M | $ 278.56M | $ 329.63M |
| Investing Cash Flow | $ -239.36M | $ -229.82M | $ -239.31M | $ -244.12M | $ 9.39M |
| Financing Cash Flow | $ -19.48M | $ -82.50M | $ -7.50M | $ -208.06M | $ -116.63M |