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 |
| 144.91M | 173.17M | 258.32M | 221.9M | 213.52M | 77.56M | 214.63M | 308.46M | 226.55M | 439.54M | 188.69M | 14.33M | -77.84M | -168.6M | -177.38M | -319.59M | -411.59M | -455.31M | -401.87M | -185.64M | -55.78M | 165.56M | 23.44M | -96.67M | -93.99M | -401.63M | -338.98M | -244.18M | -222.79M | -157.41M | -153.77M | -253.63M | -283.78M | -203.08M | -83.05M | -49.92M | |
| 311.75M | 427.42M | 439.04M | 441.39M | 452.39M | 845.37M | 821.91M | 853.74M | 903.46M | 572.2M | 530.82M | 560.33M | 477.8M | 462.49M | 508.61M | 585.79M | 602.27M | 1.01B | 1.02B | 956.37M | 981.27M | 747.36M | 759.37M | 804.35M | 740.58M | 666.78M | 651.39M | 496.64M | 477.45M | 362.65M | 251.18M | 267.56M | 263.85M | 279.53M | 176.38M | 184.34M | |
| 27.92M | 28.73M | 39.31M | 39.93M | 42.69M | 40.43M | 38.62M | 36.25M | 34.55M | 33.54M | 32.89M | 31.76M | 31.65M | 30.32M | 30.9M | 31.64M | 32.71M | 31.38M | 32.13M | 33.27M | 32.37M | 36.64M | 36.08M | 35.65M | 35.23M | 35.94M | 36.67M | 38.1M | 39.91M | 39.64M | 39.25M | 39.28M | 40.08M | 43.05M | 47.69M | 60.51M | |
| -52.13M | -6.79M | 100.84M | -9.77M | n/a | 26.81M | 36.81M | 140.46M | 200.63M | 189.39M | 94.65M | 126.28M | 24.58M | -96.24M | -36.09M | -61.49M | 98.11M | 185.47M | 235.87M | 260.85M | 232.57M | 330.51M | 265.19M | 189.63M | 209.6M | 189.08M | 362.78M | 612.4M | 723.07M | 723.36M | 641.48M | 500.19M | 488.84M | 661.09M | 918.99M | 1.16B | |
| 615.46M | 570.12M | 577.13M | 380.79M | 230.08M | 22.82M | -211.68M | -200M | 12.73M | -27.77M | 146.74M | 203.63M | 79.28M | 82.86M | 77.82M | 35.57M | 8.57M | -264.68M | -251.61M | -295.03M | -261.02M | -442.26M | -416.45M | -393.3M | -446.6M | -12.22M | -9.15M | -5.19M | -58.93M | -1.44M | 14.2M | 43.62M | 141.65M | 36.91M | 54.92M | 58.95M | |
| -52.17M | -58.8M | -93.33M | -106.84M | -107.56M | -197.52M | -123.08M | -119.73M | -197.49M | -38.25M | -83.12M | -132.89M | -69.17M | -114.67M | -135.72M | -136.84M | -42.59M | -16.82M | -9.99M | 21.64M | -90.37M | 23.4M | 34.29M | -5.99M | 9.14M | -107.41M | -113.39M | -37.33M | 9.51M | 26.08M | 37.38M | 523K | -23.56M | 16.74M | 67.84M | 103.05M | |
| -65.22M | -39.97M | 123.37M | -25.21M | -65.95M | -50.03M | 3.85M | 125.97M | 150.68M | 114.49M | -75.74M | 73.44M | -67.38M | 26.91M | 197.02M | -30.09M | 6.77M | -59.34M | -42.67M | 97.91M | 21.68M | 39.82M | 45.73M | -83.88M | 16.12M | 51M | 28.03M | 1.94M | -8.53M | -57.41M | -129.6M | -91.27M | -86.16M | -70.46M | 69.47M | 108.45M | |
| 678.25M | 796.28M | 1.04B | 833.88M | 765.17M | 738.63M | 744.25M | 1B | 1.13B | 1.09B | 740.27M | 750.6M | 374.34M | 319.33M | 501.24M | 166.48M | 196.15M | 248.53M | 342.92M | 628.53M | 628.15M | 570.52M | 482.45M | 260.16M | 260.49M | 232.45M | 254.56M | 249.98M | 236.62M | 212.11M | 58.64M | 6.08M | 52.08M | 102.68M | 333.25M | 465.38M | |
| -933.66M | -1.09B | -1.07B | -1.02B | -932.6M | -856.74M | -884.25M | -924.23M | -809.38M | -1.12B | -989.45M | -918.03M | -938M | -540.18M | -533.35M | -423.14M | -379.59M | -320.34M | -330.29M | -357.82M | -352.01M | -317.81M | -1.25B | -1.23B | -1.18B | -1.16B | -194.56M | -147.74M | -143.35M | -133.06M | -163.93M | -343.44M | -537.97M | -772.25M | -858.7M | -866.56M | |
| n/a | n/a | n/a | n/a | n/a | 50M | 50.01M | 50.48M | 168.7M | 119.73M | 123.11M | 123.94M | 6.35M | 5.33M | 1.93M | 631K | n/a | n/a | n/a | n/a | n/a | -961.76M | -961.76M | -961.76M | -961.76M | -231.28M | -231.28M | -231.28M | -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 | 998.84M | 998.84M | 998.84M | 998.84M | 133.89M | 133.89M | 133.89M | 267.79M | 133.89M | 133.89M | 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 | 42.04M | 104.69M | 143.59M | 184.66M | 517.26M | 454.6M | 415.7M | 374.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.4M | -18.19M | -31.53M | -49.1M | -62.25M | -81.63M | -85.05M | -78.85M | 55.04M | 91.04M | 105.66M | 104.63M | -35.38M | 49.48M | 40.41M | 34.49M | 34.01M | -44.21M | -46.58M | -34.19M | -91.37M | -136.09M | -108.81M | -63.92M | 56.6M | -414.85M | -428.56M | -449.31M | -420.35M | 129.54M | 131.39M | 70.25M | 210K | -35.37M | -37.15M | 24.93M | |
| -966.06M | -1.11B | -1.1B | -1.07B | -994.85M | -888.36M | -919.29M | -952.6M | -703.86M | -1.03B | -883.32M | -813.4M | -973.38M | -490.7M | -492.95M | -388.65M | -345.59M | -364.56M | -376.88M | -392.01M | -363.93M | -295.34M | -1.13B | -1.07B | -985.14M | -1.23B | -345.87M | -319.8M | -152.56M | 89M | 59.99M | -180.66M | -579.13M | -807.61M | -895.85M | -841.63M | |
| -103.16M | -153.16M | 227.93M | 427.93M | 155M | 72.5M | 52.5M | -305M | -405M | -102.5M | 55M | 212.5M | 514.38M | 44.38M | 44.38M | 194.38M | 50M | 200M | 25M | -168.46M | -143.46M | -18.46M | 931.54M | 925M | 850M | 1.02B | 50M | 100M | -50M | -250M | -75M | 150M | 450M | 450M | 425M | 50M | |
| n/a | 11.81M | 11.81M | 11.81M | 11.81M | -1K | 2.75M | 2.75M | n/a | 1.1M | -1.72M | -1.74M | n/a | 3.85M | 3.91M | 3.93M | n/a | -2.96M | -2.96M | -2.97M | n/a | -190.34M | -190.34M | -196.16M | -206.05M | -17.77M | -17.94M | -12.95M | -2.19M | -2.17M | -2.13M | -2.02M | -1.98M | -2.06M | -1.95M | -19.04M | |
| n/a | n/a | n/a | -1K | -166K | -166K | -166K | -178K | -655K | -655K | -723K | -724K | -512K | -609K | -548K | -559K | -19.29M | -37.34M | -55.49M | -73.61M | -72.6M | -187.39M | -169.23M | -151.09M | -132.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 377.48M | 377.73M | -82.13M | -62.9M | -13.21M | -12.35M | -11.81M | -12.36M | -9.04M | 119.65M | 119.42M | 103.93M | 111.38M | -18.66M | -22.87M | 43.04M | 44.08M | 45.43M | 49.4M | -1.28M | -2.44M | -4.37M | -14.91M | -14.86M | -38.67M | -36.81M | -25.81M | -25.04M | -67K | n/a | n/a | n/a | n/a | 1K | -239K | 197.74M | |
| 274.32M | 224.57M | 145.8M | 365.03M | 141.62M | 59.99M | 40.52M | -317.54M | -414.7M | 16.5M | 173.64M | 315.64M | 624.16M | 24.02M | 19.96M | 235.86M | 69.86M | 203.16M | 13.96M | -248.31M | -220.49M | -267.62M | 690M | 695.83M | 605.28M | 970.41M | 6.25M | 62.01M | -52.26M | -252.17M | -77.13M | 147.98M | 448.02M | 447.94M | 422.81M | 228.71M | |
| -13.66M | -90.45M | 84.8M | 125.9M | -88.06M | -89.74M | -134.51M | -265.44M | 11.93M | 77.06M | 30.6M | 252.84M | 25.13M | -147.35M | 28.24M | 13.69M | -79.58M | 87.13M | -19.99M | -11.78M | 43.73M | 7.56M | 38.32M | -113.19M | -119.37M | -27.71M | -85.06M | -7.81M | 31.79M | 48.95M | 41.51M | -26.6M | -79.03M | -257M | -139.79M | -147.55M | |
| -255.41M | -296.65M | -29.3M | -189.86M | -167.43M | -118.1M | -140M | 80.47M | 321.1M | -30.96M | -249.18M | -167.43M | -563.65M | -220.85M | -32.12M | -256.66M | -183.45M | -71.81M | 12.63M | 270.72M | 276.14M | 252.71M | -764.09M | -966.32M | -923.01M | -923.18M | 60.01M | 102.24M | 93.26M | 79.05M | -105.29M | -337.36M | -485.9M | -669.57M | -525.45M | -401.19M |