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Kosmos Energy Ltd (KOS)

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6.675 -0.135    -1.98%
15:08:14 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,225,728
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.645 - 6.815
Kosmos Energy 6.675 -0.135 -1.98%

KOS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kosmos Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 83.31 -114.28 222.25 117.17
Cash From Operating Activities 203.85 267.24 255.05 278.56
Depreciation/Depletion 109.37 111.3 106.31 121.68
Amortization - - - -
Deferred Taxes -8.03 -160.04 45.99 2.36
Non-Cash Items -12.6 226.49 -128.99 26.43
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 50.78 52.11 58.68 118.74
Cash Interest Paid 5.17 6 33.52 5.8
Changes in Working Capital 21.22 41.17 52.9 10.68
Cash From Investing Activities -239.36 -229.82 -239.31 -244.12
Capital Expenditures -223.68 -244.82 -222.56 -233.16
Other Investing Cash Flow Items, Total -15.67 15 -16.75 -10.96
Cash From Financing Activities -19.48 -82.5 -7.5 -208.06
Financing Cash Flow Items - - - -0.55
Total Cash Dividends Paid -0.165 - - -0.013
Issuance (Retirement) of Stock, Net -11.81 - - -
Issuance (Retirement) of Debt, Net -7.5 -82.5 -7.5 -207.5
Foreign Exchange Effects - - - -
Net Change in Cash -54.98 -45.08 8.24 -173.62
Beginning Cash Balance 183.4 228.48 223.33 396.95
Ending Cash Balance 128.43 183.4 231.56 223.33
Free Cash Flow 7.82 -272.46 -18.97 48.1
Free Cash Flow Growth 102.87 -1336.18 -139.44 -85.28
Free Cash Flow Yield -0.582 0.773 1.38 1.61
* In Millions of (except for per share items)
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Zac Sherman
Zac Sherman May 08, 2023 8:20AM ET
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Tick tock
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Rubbing Hands
Rubbing Hands Apr 19, 2023 11:37AM ET
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It's just a matter of time before this one launches into space.
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Gonzalo Ribeiro
Gonzalo Ribeiro Feb 15, 2023 2:37PM ET
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OXY and KOS have printed massive, multi month bull flags
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Paul Cobb
Paul Cobb Nov 10, 2022 6:02PM ET
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In a review of this company’s future earnings potential, one analysis said today the stock could hit $12 a share.
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Zac Sherman
Zac Sherman Nov 10, 2022 6:02PM ET
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And thats a short term view. Looking forward to their developing projects in 1-2 years it should be close to $20.
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Zac Sherman
Zac Sherman Nov 01, 2022 7:30AM ET
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Climb starts again soon.
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Chris Tiernan
Chris Tiernan Jun 02, 2022 4:57AM ET
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Come on bust through 45
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Zac Sherman
Zac Sherman Apr 01, 2022 2:19PM ET
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Someday people will listen
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Di Meglio Luca
Di Meglio Luca Mar 28, 2022 5:12AM ET
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Kos has gained a lot lately, do you think it's gonna go down from now on (is at 7 now) or what else?
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Zac Sherman
Zac Sherman Mar 28, 2022 5:12AM ET
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LNG production will but up and running before end of the year. Do some DD, dont get left behind.
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Zac Sherman
Zac Sherman Mar 28, 2022 5:12AM ET
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“Go down from now on” lol what. Do some DD about their production of oil and their development of LNG fields. Big things coming.
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Zac Sherman
Zac Sherman Mar 13, 2022 8:06AM ET
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Told ya $6, next up $7.50, then even higher. Above $20 when their LNG starts pumping with a nice divy. Bet on it.
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Zac Sherman
Zac Sherman Mar 13, 2022 8:06AM ET
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Baby baby baby
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Zac Sherman
Zac Sherman Mar 13, 2022 8:06AM ET
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^^ yes sir. Touching $8
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cemil akyürek
cemil akyürek Mar 09, 2022 8:51AM ET
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I am not sure that I did good for getting in at 6,12.. a bit concern now..
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Janez Jakin
Janez Jakin Mar 09, 2022 8:51AM ET
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Long term it will be ok!
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