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Kosmos Energy Ltd. (GB:KOS)
LSE:KOS
Holding GB:KOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 407.79M | $ 450.90M | $ 419.10M | $ 507.76M | $ 526.35M |
| Gross Profit | $ 407.79M | $ 450.90M | $ 419.10M | $ 97.36M | $ 526.35M |
| EBIT | $ 106.55M | $ 135.12M | $ 224.64M | - | $ 137.54M |
| EBITDA | $ 229.44M | $ 227.47M | $ 327.97M | - | $ 272.35M |
| Net Income Common Stockholders | $ 44.97M | $ 59.77M | $ 91.69M | $ 21.68M | $ 85.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 51.58M | $ 173.81M | $ 254.32M | $ 95.34M | $ 138.74M |
| Total Assets | $ 5.47B | $ 5.39B | $ 5.35B | $ 4.94B | $ 4.97B |
| Total Debt | $ 2.69B | $ 2.60B | $ 2.66B | $ 2.39B | $ 2.39B |
| Net Debt | $ 2.64B | $ 2.42B | $ 2.40B | $ 2.30B | $ 2.25B |
| Total Liabilities | $ 4.27B | $ 4.25B | $ 4.28B | $ 3.91B | $ 3.97B |
| Stockholders Equity | $ 1.20B | $ 1.14B | $ 1.07B | $ 1.03B | $ 999.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.96M | $ -14.51M | $ -42.26M | - | $ 54.38M |
| Operating Cash Flow | $ 6.28M | $ 223.66M | $ 272.56M | $ 293.78M | $ 249.43M |
| Investing Cash Flow | $ -219.25M | $ -238.22M | $ -317.35M | $ -336.30M | $ -208.38M |
| Financing Cash Flow | $ 90.73M | $ -69.23M | $ 203.94M | $ -869.00K | $ 11.97M |