Kosmos
KOSKosmos Energy Price (KOS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,691,000
(0.9103)%Cash Flow Statement
Kosmos Energy Ltd.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -79,747,000.00
+0% |
-245,672,000.00
+208% |
22.36M
-109% |
-67,028,000.00
-400% |
-91,044,000.00
+36% |
279.37M
-407% |
-69,836,000.00
-125% |
-283,780,000.00
+306% |
-222,792,000.00
-21% |
-93,991,000.00
-58% |
-55,777,000.00
-41% |
-411,586,000.00
+638% |
-77,836,000.00
-81% |
226.55M
-391% |
213.52M
-6% |
189.85M
-11% |
|||
| Depreciation And Amortiz... | 1.91M | 0.00 | 140.47M | 194.69M | 233.60M | 208.63M | 166.29M | 150.61M | 265.41M | 339.21M | 654.82M | 582.71M | 773.57M | 508.66M | 444.93M | 465.48M | |||
| Deferred Income Tax | 99.00k | -77,614,000.00 | 56.46M | 80.04M | 82.38M | 216.41M | 110.79M | -23,561,000.00 | 9.51M | 9.15M | -90,370,000.00 | -42,587,000.00 | -69,174,000.00 | -197,487,000.00 | -107,560,000.00 | -52,174,000.00 | |||
| Stock-Based Compensat... | 3.47M | 0.00 | 50.97M | 83.42M | 69.03M | 79.54M | 75.06M | 40.08M | 39.91M | 35.23M | 32.37M | 32.71M | 31.65M | 34.55M | 42.69M | 37.95M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -178,968,000.00 | -903,676,000.00 | -381,003,000.00 | -337,910,000.00 | -693,716,000.00 | -292,442,000.00 | -111,730,000.00 | -20,622,000.00 | -125,562,000.00 | -29,735,000.00 | 92.09M | -34,246,000.00 | 68.83M | -966,880,000.00 | 0.00 | |||
| Accounts Payables | 80.88M | 65.80M | 89.21M | -126,401,000.00 | -34,683,000.00 | 90.23M | 111.29M | -75,487,000.00 | -94,434,000.00 | 7.44M | -83,921,000.00 | 71.95M | -33,359,000.00 | 3.72M | -4,062,000.00 | 0.00 | |||
| Inventory | -14,465,000.00 | -12,699,000.00 | 4.18M | -7,385,000.00 | -16,763,000.00 | -8,100,000.00 | -29,855,000.00 | -4,107,000.00 | 1.65M | 8.85M | -28,970,000.00 | -23,167,000.00 | -14,581,000.00 | 10.34M | -45,667,000.00 | 0.00 | |||
| Other Working Capital | -24,593,000.00 | 77.86M | 772.87M | 559.87M | 515.64M | 561.71M | 277.41M | 105.16M | 104.87M | 125.39M | 164.31M | -134,103,000.00 | 14.81M | 67.79M | 950.66M | 0.00 | |||
| Other Non-Cash Items | 4.85M | 179.49M | 132.07M | 35.33M | 102.16M | -290,479,000.00 | 92.08M | 254.89M | 153.12M | -45,225,000.00 | 65.42M | 28.14M | -216,486,000.00 | 407.53M | 237.54M | 37.14M | |||
| Net Cash Provided By Op... | -27,591,000.00
+0% |
-191,800,000.00
+595% |
364.91M
-290% |
371.53M
+2% |
522.40M
+41% |
443.59M
-15% |
440.78M
-1% |
52.08M
-88% |
236.62M
+354% |
260.49M
+10% |
628.15M
+141% |
196.15M
-69% |
374.34M
+91% |
1.13B
+202% |
765.17M
-32% |
678.25M
-11% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -418,315,000.00 | -446,164,000.00 | -483,246,000.00 | -378,984,000.00 | -322,383,000.00 | -426,918,000.00 | -825,125,000.00 | -537,973,000.00 | -143,353,000.00 | -1,183,505,000.00 | -352,013,000.00 | -379,593,000.00 | -937,998,000.00 | -809,375,000.00 | -932,603,000.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69M | 210.00k | -231,280,000.00 | -961,764,000.00 | 15.00M | 99.12M | 6.35M | 168.70M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,807,000.00 | 0.00 | 133.89M | 961.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,893,000.00 | 184.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -82,078,000.00 | -143,811,000.00 | 98.11M | -23,678,000.00 | -1,750,000.00 | 79.24M | 24.89M | 210.00k | 222.07M | 13.70M | -26,918,000.00 | -65,112,000.00 | -41,733,000.00 | -63,183,000.00 | -62,247,000.00 | -966,056,000.00 | |||
| Net Cash Used For Inv... | -500,393,000.00
+0% |
-589,975,000.00
+18% |
-385,140,000.00
-35% |
-402,662,000.00
+5% |
-324,133,000.00
-20% |
-347,679,000.00
+7% |
-800,240,000.00
+130% |
-537,763,000.00
-33% |
-152,565,000.00
-72% |
-985,138,000.00
+546% |
-363,931,000.00
-63% |
-345,587,000.00
-5% |
-973,377,000.00
+182% |
-703,855,000.00
-28% |
-994,850,000.00
+41% |
-966,056,000.00
-3% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 285.00M | 760.00M | 65.00M | -110,000,000.00 | -100,000,000.00 | -106,000,000.00 | 106.77M | 450.00M | -50,000,000.00 | 850.00M | -143,463,000.00 | 50.00M | 514.38M | -405,000,000.00 | 155.00M | 360.77M | |||
| Common Stock Issued | 325.34M | 0.00 | 580.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 136.01M | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -8,378,000.00 | -13,101,000.00 | -11,096,000.00 | -18,110,000.00 | -1,981,000.00 | -2,194,000.00 | -206,051,000.00 | -1,983,000.00 | -4,947,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,599,000.00 | -19,271,000.00 | -512,000.00 | -655,000.00 | -166,000.00 | 0.00 | |||
| Other Financing Activities | -90,649,000.00 | -2.00 | -52,466,000.00 | -8,418,000.00 | -2,226,000.00 | -22,088,000.00 | -9,030,000.00 | 0.00 | -67,000.00 | -38,672,000.00 | -4,427,000.00 | 39.13M | -25,704,000.00 | -9,041,000.00 | -13,214,000.00 | -86,447,000.00 | |||
| Net Cash Used/Provide... | 519.70M
+0% |
742.69M
+43% |
592.91M
-20% |
-126,796,000.00
-121% |
-115,327,000.00
-9% |
-139,184,000.00
+21% |
79.63M
-157% |
448.02M
+463% |
-52,261,000.00
-112% |
605.28M
-1,258% |
-220,489,000.00
-136% |
69.86M
-132% |
624.17M
+793% |
-414,696,000.00
-166% |
141.62M
-134% |
274.32M
+94% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -8,289,000.00 | -39,090,000.00 | 572.68M | -157,928,000.00 | 82.94M | -43,277,000.00 | -279,827,000.00 | -37,667,000.00 | 31.79M | -119,370,000.00 | 43.73M | -79,582,000.00 | 25.13M | 11.93M | -88,060,000.00 | -13,484,000.00 | |||
| Cash At Beginning Of Per... | 147.79M | 139.51M | 100.42M | 673.09M | 515.16M | 598.11M | 554.83M | 310.86M | 273.20M | 304.99M | 185.62M | 229.35M | 149.76M | 174.90M | 186.82M | 98.76M | |||
| Cash At End Of Period | 139.51M | 100.42M | 673.09M | 515.16M | 598.11M | 554.83M | 275.00M | 273.20M | 304.99M | 185.62M | 229.35M | 149.76M | 174.90M | 186.82M | 98.76M | 85.28M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -27,591,000.00 | -191,800,000.00 | 364.91M | 371.53M | 522.40M | 443.59M | 440.78M | 52.08M | 236.62M | 260.49M | 628.15M | 196.15M | 374.34M | 1.13B | 765.17M | 678.25M | |||
| Capital Expenditure | -418,315,000.00 | -446,164,000.00 | -483,246,000.00 | -378,984,000.00 | -322,383,000.00 | -426,918,000.00 | -825,125,000.00 | -537,973,000.00 | -143,353,000.00 | -1,183,505,000.00 | -352,013,000.00 | -379,593,000.00 | -937,998,000.00 | -809,375,000.00 | -932,603,000.00 | 0.00 | |||
| Free Cash Flow | -445,906,000.00
+0% |
-637,964,000.00
+43% |
-118,337,000.00
-81% |
-7,454,000.00
-94% |
200.02M
-2,783% |
16.67M
-92% |
-384,346,000.00
-2,406% |
-485,896,000.00
+26% |
93.26M
-119% |
-923,014,000.00
-1,090% |
276.14M
-130% |
-183,448,000.00
-166% |
-563,654,000.00
+207% |
321.10M
-157% |
-167,433,000.00
-152% |
678.25M
-505% |
|||