Kosmos Energy Ltd. (KOS)
1.79
0.13 (7.83%)
At close: Apr 17, 2025, 3:59 PM
1.81
1.11%
After-hours: Apr 17, 2025, 07:58 PM EDT
Kosmos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.58M | 37K | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M | -90.77M | 7.96M | -37.38M | -199.39M | -182.77M | -35.77M | 16.07M | 16.84M | -52.91M | 185.56M | -126.06M | -103.27M | -50.23M | -122.08M | -63.41M | -8.47M | -28.84M | -56.7M | -59.76M | -108.32M | -58.99M | |
| n/a | 120.73M | 90.09M | 100.93M | 115.67M | 132.35M | 92.44M | 111.92M | 508.66M | 108.89M | 124.27M | 161.64M | 177.4M | 67.51M | 153.78M | 79.11M | 162.09M | 113.62M | 230.97M | 95.58M | 573.12M | 117.25M | 170.41M | 120.48M | 339.21M | 129.26M | 215.4M | 56.72M | 265.41M | 113.87M | 60.65M | 37.53M | 150.61M | 2.39M | 77.03M | 33.82M | |
| 10.1M | n/a | 10.49M | 7.33M | 10.91M | 10.58M | 11.11M | 10.09M | 8.65M | 8.77M | 8.74M | 8.39M | 7.64M | 8.12M | 7.61M | 8.28M | 6.31M | 8.7M | 8.35M | 9.35M | 4.99M | 9.45M | 9.49M | 8.44M | 9.26M | 8.89M | 9.07M | 8.02M | 9.97M | 9.62M | 10.5M | 9.83M | 9.69M | 9.23M | 10.53M | 10.63M | |
| n/a | -55.78M | 32.81M | -29.16M | 45.34M | 51.84M | -77.8M | -19.39M | 72.16M | 61.84M | 25.85M | 40.78M | 60.92M | -32.9M | 57.48M | -60.92M | -59.91M | 27.26M | 32.08M | 98.68M | 27.46M | 77.65M | 57.06M | 70.4M | 125.39M | 12.33M | -18.49M | 90.37M | 104.87M | 186.03M | 231.13M | 201.04M | 105.16M | 104.14M | 89.84M | 189.69M | |
| 235.68M | 43.76M | 199.99M | 136.04M | 190.34M | 50.76M | 3.65M | -14.66M | -16.92M | -183.75M | 15.34M | 198.06M | -57.42M | -9.24M | 72.23M | 73.71M | -53.84M | -14.28M | 29.98M | 46.72M | -327.09M | -1.21M | -13.44M | 80.72M | -508.33M | 24.6M | 9.71M | 27.42M | -73.96M | 27.67M | 13.67M | -26.32M | -16.46M | 43.3M | 43.09M | 71.72M | |
| -63.45M | 6.08M | 12.52M | -7.32M | -70.08M | -28.45M | -997K | -8.03M | -160.04M | 45.99M | 2.36M | -85.79M | -808K | 1.12M | -47.41M | -22.08M | -46.3M | -19.93M | -48.53M | 72.18M | -20.53M | -13.11M | -16.9M | -39.83M | 93.24M | -2.22M | -57.18M | -24.7M | -23.32M | -8.2M | 18.88M | 22.13M | -6.74M | 3.11M | -17.98M | -1.95M | |
| n/a | -164.32M | 37.14M | 61.96M | 25.25M | -987K | -111.44M | 21.22M | 41.17M | 52.9M | 10.68M | 45.93M | 4.98M | -137.33M | 159.86M | -94.89M | 99.27M | 32.77M | -67.25M | -58.02M | 33.16M | 49.44M | 73.33M | -134.25M | 51.3M | 55.34M | -56.28M | -34.25M | 86.18M | 32.38M | -82.37M | -44.72M | 37.3M | -39.82M | -44.04M | -39.61M | |
| 175.75M | 6.28M | 223.66M | 272.56M | 293.78M | 249.43M | 18.11M | 203.85M | 267.24M | 255.05M | 278.56M | 329.63M | 230.5M | -98.41M | 288.88M | -46.63M | 175.49M | 83.49M | -45.87M | -16.96M | 227.87M | 177.89M | 239.74M | -17.35M | 170.24M | 89.81M | 17.45M | -17.02M | 142.21M | 111.93M | 12.87M | -30.38M | 117.7M | -41.55M | -39.7M | 15.62M | |
| -161.42M | -219.25M | -238.17M | -314.82M | -320.69M | -195.05M | -193.18M | -223.69M | -244.82M | -222.56M | -233.16M | -108.83M | -560.15M | -87.31M | -161.74M | -128.8M | -162.33M | -80.48M | -51.52M | -85.25M | -103.08M | -90.44M | -79.05M | -79.45M | -68.88M | -1.02B | -59M | -36.47M | -41M | -58.09M | -12.18M | -32.08M | -30.71M | -88.95M | -191.69M | -226.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 10K | 471K | 118.22M | 1.03M | 3.4M | 1.3M | 631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -961.76M | n/a | n/a | n/a | -231.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 998.84M | n/a | n/a | n/a | 133.89M | n/a | n/a | 133.89M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.04M | 62.66M | 38.9M | 41.07M | 374.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.82M | n/a | -47K | -2.53M | -15.62M | -13.34M | -17.62M | -15.67M | -34.99M | -16.76M | -11.43M | 118.22M | 1.01M | -2.14M | -12.46M | -21.79M | 85.87M | -11.21M | -18.38M | -22.27M | 7.65M | -13.58M | -5.98M | -79.45M | -37.08M | 13.7M | 38.9M | 41.07M | -508.53M | n/a | 18.15M | 70.03M | 41.36M | 1.85M | -42.99M | -12K | |
| -191.24M | -219.25M | -238.22M | -317.35M | -336.3M | -208.38M | -210.81M | -239.36M | -229.82M | -239.31M | -244.12M | 9.39M | -559.14M | -89.45M | -174.2M | -150.59M | -76.46M | -91.7M | -69.9M | -107.52M | -95.43M | -104.02M | -85.03M | -79.45M | -26.84M | -942.8M | -20.1M | 4.6M | -272.28M | -58.09M | 5.97M | 171.84M | -30.71M | -87.1M | -234.68M | -226.63M | |
| 50M | -368.59M | -50M | 265.43M | n/a | 12.5M | 150M | -7.5M | -82.5M | -7.5M | -207.5M | -107.5M | 220M | 150M | -50M | 194.38M | -250M | 150M | 100M | 50M | -100M | -25M | -93.46M | 75M | 25M | 925M | -100M | n/a | 200M | -50M | -50M | -150M | n/a | 125M | 175M | 150M | |
| n/a | n/a | n/a | n/a | 11.81M | n/a | -1K | n/a | n/a | 2.75M | n/a | -2.75M | 1.1M | -63K | -19K | -1.02M | 4.95M | n/a | n/a | -4.95M | 1.98M | n/a | -3K | -1.98M | -188.36M | n/a | -5.82M | -11.87M | -78K | -171K | -830K | -1.11M | -51K | -132K | -724K | -1.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -165K | n/a | n/a | -13K | -642K | n/a | -68K | -14K | -430K | -97K | -7K | -25K | -19.16M | -18.15M | -18.16M | -18.14M | -18.15M | -132.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.11M | 459.32M | -19.23M | -61.49M | -869K | -534K | -1K | -11.81M | n/a | n/a | -550K | -8.49M | 128.69M | -229K | -16.05M | -1.03M | -1.35M | -4.43M | 49.86M | n/a | -1K | -462K | -821K | -1.16M | -1.93M | -11M | -774K | -24.97M | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.89M | 90.73M | -69.23M | 203.94M | -869K | 11.97M | 150M | -19.48M | -82.5M | -7.5M | -208.06M | -116.63M | 348.69M | 149.64M | -66.06M | 191.89M | -251.45M | 145.57M | 149.84M | 25.9M | -118.15M | -43.62M | -112.43M | 53.71M | -165.28M | 914M | -106.59M | -36.84M | 199.85M | -50.17M | -50.83M | -151.12M | -51K | 124.87M | 174.28M | 148.93M | |
| 33.39M | -122.23M | -83.8M | 158.98M | -43.4M | 53.01M | -42.7M | -54.98M | -45.08M | 8.24M | -173.62M | 222.38M | 20.05M | -38.22M | 48.62M | -5.32M | -152.42M | 137.37M | 34.06M | -98.59M | 14.29M | 30.25M | 42.27M | -43.08M | -21.88M | 61.01M | -109.24M | -49.26M | 69.78M | 3.66M | -31.99M | -9.66M | 86.94M | -3.78M | -100.1M | -62.09M | |
| 14.33M | -212.96M | -14.51M | -42.26M | -26.91M | 54.38M | -175.07M | -19.83M | 22.42M | 32.49M | 45.4M | 220.79M | -329.64M | -185.72M | 127.14M | -175.43M | 13.16M | 3.01M | -97.4M | -102.22M | 124.79M | 87.45M | 160.69M | -96.8M | 101.37M | -929.35M | -41.55M | -53.48M | 101.2M | 53.83M | 690K | -62.46M | 86.99M | -130.5M | -231.38M | -211M |