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Kosmos Energy Ltd. (KOS)
NYSE:KOS
Holding KOS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 450.90M | $ 419.10M | $ 507.76M | $ 526.35M | $ 273.25M |
| Gross Profit | $ 450.90M | $ 419.10M | $ 290.67M | $ 526.35M | $ 273.25M |
| EBIT | $ 135.12M | $ 224.64M | - | $ 192.18M | $ 19.50M |
| EBITDA | $ 227.47M | $ 327.97M | - | $ 326.99M | $ 111.94M |
| Net Income Common Stockholders | $ 59.77M | $ 91.69M | $ 21.68M | $ 156.60M | $ 23.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 173.81M | $ 254.32M | $ 95.34M | $ 138.74M | $ 85.73M |
| Total Assets | $ 5.39B | $ 5.35B | $ 4.94B | $ 4.97B | $ 4.81B |
| Total Debt | $ 2.60B | $ 2.66B | $ 2.39B | $ 2.39B | $ 2.37B |
| Net Debt | $ 2.42B | $ 2.40B | $ 2.30B | $ 2.25B | $ 2.29B |
| Total Liabilities | $ 4.25B | $ 4.28B | $ 3.91B | $ 3.97B | $ 3.90B |
| Stockholders Equity | $ 1.14B | $ 1.07B | $ 1.03B | $ 999.67M | $ 903.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.51M | $ -42.26M | - | $ 54.38M | $ -175.07M |
| Operating Cash Flow | $ 223.66M | $ 272.56M | $ 293.78M | $ 249.43M | $ 18.11M |
| Investing Cash Flow | $ -238.22M | $ -317.35M | $ -336.30M | $ -208.38M | $ -210.81M |
| Financing Cash Flow | $ -69.23M | $ 203.94M | $ -869.00K | $ 11.97M | $ 150.00M |