KOS - Kosmos Energy Ltd
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4.87
-0.160 -3.285%
Share volume: 4,756,008
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$5.03
-0.16
-3.18%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.931 B | 4.921 B | 4.580 B | 4.698 B | 4.808 B | 4.969 B | 4.938 B | 5.350 B | |
| Current Assets | 690.283 M | 547.789 M | 468.721 M | 443.318 M | 419.548 M | 461.796 M | 422.713 M | 602.886 M | |
| Inventories | 154.484 M | 150.284 M | 133.515 M | 163.863 M | 191.412 M | 155.011 M | 152.054 M | 176.243 M | |
| Other Current Assets | 21.988 M | 35.281 M | 32.066 M | 41.023 M | 43.909 M | 49.476 M | 54.581 M | 47.258 M | |
| Short Term Investments | 21.988 M | 35.281 M | 32.066 M | 41.023 M | 43.909 M | 49.476 M | 54.581 M | 47.258 M | |
| Total Receivables | 290.457 M | 130.632 M | 119.735 M | 110.005 M | 98.498 M | 118.567 M | 120.733 M | 121.777 M | |
| Current Cash | 223.327 M | 231.565 M | 183.405 M | 128.427 M | 85.729 M | 138.742 M | 95.345 M | 254.323 M | |
| Total Non-current Assets | 4.241 B | 4.374 B | 4.111 B | 4.255 B | 4.388 B | 4.508 B | 4.515 B | 4.747 B | |
| Property Plant Equipment | 4.032 B | 4.139 B | 3.843 B | 3.966 B | 4.078 B | 4.180 B | 4.160 B | 4.389 B | |
| Other Assets | 208.275 M | 234.651 M | 265.204 M | 285.233 M | 306.834 M | 321.556 M | 348.743 M | 352.728 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.931 B | 4.921 B | 4.580 B | 4.698 B | 4.808 B | 4.969 B | 4.938 B | 5.350 B | |
| Total liabilities | 4.269 B | 4.028 B | 3.792 B | 3.829 B | 3.904 B | 3.970 B | 3.906 B | 4.278 B | |
| Total current liabilities | 865.957 M | 592.440 M | 574.254 M | 624.513 M | 523.730 M | 564.418 M | 554.830 M | 665.413 M | |
| Accounts Payable | 286.730 M | 272.767 M | 212.275 M | 273.195 M | 263.753 M | 199.031 M | 248.912 M | 372.449 M | |
| Other liabilities | 539.269 M | 529.957 M | 553.530 M | 552.724 M | 561.879 M | 582.489 M | 596.135 M | 599.654 M | |
| Current long term debt | 30.000 M | 30.000 M | 30.000 M | 30.000 M | 15.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.281 B | 2.276 B | 2.196 B | 2.191 B | 2.359 B | 2.389 B | 2.391 B | 2.655 B | |
| Other liabilities | 539.269 M | 529.957 M | 553.530 M | 552.724 M | 561.879 M | 582.489 M | 596.135 M | 599.654 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 662.366 M | 893.491 M | 787.848 M | 869.440 M | 903.904 M | 999.669 M | 1.032 B | 1.072 B | |
| Common stock | 455.512 M | 455.840 M | 455.930 M | 458.318 M | 459.984 M | 460.108 M | 460.154 M | 468.042 M | |
| Retained earnings | -1.594 B | -1.372 B | -1.486 B | -1.403 B | -1.379 B | -1.294 B | -1.272 B | -1.181 B |