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Kosmos Energy Ltd. (KOS)
NYSE:KOS

Kosmos Energy (KOS) Financial Statements

1,057 Followers

Kosmos Energy Financial Overview

Kosmos Energy's market cap is currently ―. The company's EPS TTM is $0.444; its P/E ratio is 13.70; Kosmos Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 526.35M$ 273.25M$ 394.24M$ 509.92M$ 456.06M
Gross Profit$ 526.35M$ 273.25M$ 376.51M$ 467.62M$ 287.37M
EBIT$ 192.18M$ 19.50M$ 60.91M$ -315.61M$ 360.14M
EBITDA$ 326.99M$ 111.94M$ 172.84M$ -204.31M$ 469.03M
Net Income Common Stockholders$ 156.60M$ 23.34M$ 83.31M$ -114.28M$ 222.25M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 138.74M$ 85.73M$ 128.43M$ 183.41M$ 231.56M
Total Assets$ 4.97B$ 4.81B$ 4.69B$ 4.58B$ 4.92B
Total Debt$ 2.39B$ 2.37B$ 2.23B$ 2.23B$ 2.31B
Net Debt$ 2.25B$ 2.29B$ 2.10B$ 2.05B$ 2.07B
Total Liabilities$ 3.97B$ 3.90B$ 3.83B$ 3.80B$ 4.03B
Stockholders Equity$ 999.67M$ 903.90M$ 869.44M$ 787.85M$ 893.49M
Cash Flow-
Free Cash Flow$ 54.38M$ -175.07M$ -19.83M$ 72.42M$ 32.49M
Operating Cash Flow$ 249.43M$ 18.11M$ 203.85M$ 267.24M$ 255.05M
Investing Cash Flow$ -208.38M$ -210.81M$ -239.36M$ -229.82M$ -239.31M
Financing Cash Flow$ 11.97M$ 150.00M$ -19.48M$ -82.50M$ -7.50M
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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