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Kosmos Energy Ltd. (KOS)
NYSE:KOS
Kosmos Energy (KOS) Financial Statements
1,111 Followers
Kosmos Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 507.76M | $ 526.35M | $ 273.25M | $ 394.24M | $ 509.92M |
| Gross Profit | $ 290.67M | $ 526.35M | $ 273.25M | $ 376.51M | $ 467.62M |
| EBIT | - | $ 192.18M | $ 19.50M | $ 60.91M | $ -315.61M |
| EBITDA | - | $ 326.99M | $ 111.94M | $ 172.84M | $ -204.31M |
| Net Income Common Stockholders | $ 21.68M | $ 156.60M | $ 23.34M | $ 83.31M | $ -114.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 95.34M | $ 138.74M | $ 85.73M | $ 128.43M | $ 183.41M |
| Total Assets | $ 4.94B | $ 4.97B | $ 4.81B | $ 4.69B | $ 4.58B |
| Total Debt | $ 2.39B | $ 2.39B | $ 2.37B | $ 2.23B | $ 2.23B |
| Net Debt | $ 2.30B | $ 2.25B | $ 2.29B | $ 2.10B | $ 2.05B |
| Total Liabilities | $ 3.91B | $ 3.97B | $ 3.90B | $ 3.83B | $ 3.80B |
| Stockholders Equity | $ 1.03B | $ 999.67M | $ 903.90M | $ 869.44M | $ 787.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 54.38M | $ -175.07M | $ -19.83M | $ 72.42M |
| Operating Cash Flow | $ 293.78M | $ 249.43M | $ 18.11M | $ 203.85M | $ 267.24M |
| Investing Cash Flow | $ -336.30M | $ -208.38M | $ -210.81M | $ -239.36M | $ -229.82M |
| Financing Cash Flow | $ -869.00K | $ 11.97M | $ 150.00M | $ -19.48M | $ -82.50M |