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%
View ratios
| 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 | |
| Cash flow financing | -208.063 M | -7.500 M | -82.500 M | -19.475 M | 149.998 M | 11.966 M | -869.000 K | 203.939 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 278.558 M | 255.050 M | 267.240 M | 203.853 M | 18.110 M | 249.431 M | 293.776 M | 272.563 M | |
| Net income | 117.173 M | 222.254 M | -114.276 M | 83.309 M | 23.345 M | 85.185 M | 21.681 M | 91.686 M | |
| Depreciation | 124.270 M | 108.890 M | 113.858 M | 111.925 M | 92.443 M | 134.809 M | 115.671 M | 103.327 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -244.115 M | -239.312 M | -229.816 M | -239.356 M | -210.806 M | -208.384 M | -336.304 M | -317.350 M | |
| Net Borrowings | 2.065 B | 2.039 B | 2.010 B | 2.052 B | 2.244 B | 2.201 B | 2.241 B | 2.353 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -211.953 M | -222.562 M | -243.948 M | -223.685 M | -193.182 M | -195.047 M | -320.689 M | -314.822 M | |
| Cash Change | 223.327 M | 231.565 M | 183.405 M | 128.427 M | 85.729 M | 138.742 M | 95.345 M | 254.323 M |