Kosmos Energy Ltd. (DE:KOS1)

Kosmos Energy (KOS1) Financial Statements


Kosmos Energy Financial Overview

Kosmos Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Kosmos Energy is scheduled to report earnings on August 7, 2023, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Kosmos Energy Earnings and Revenue History

Kosmos Energy Debt to Assets

Kosmos Energy Cash Flow

Kosmos Energy Forecast EPS vs Actual EPS

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