Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Industry
Crude Petroleum & Natural Gas
Location
8176 Park Lane, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % +0.64%
Quick Ratio 26 % -7.82%
Return On Equity 19.6 % +125%
Return On Assets 4.13 % +154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 472M shares +2.56%
Entity Public Float 2.7B USD -2.4%
Common Stock, Value, Issued 5.16M USD +2.32%
Weighted Average Number of Shares Outstanding, Basic 472M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 479M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79B USD +4.8%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +64.4%
General and Administrative Expense 98.5M USD -5.41%
Costs and Expenses 1.36B USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 425M USD +226%
Income Tax Expense (Benefit) 207M USD +291%
Net Income (Loss) Attributable to Parent 218M USD +181%
Earnings Per Share, Basic 0.47 USD/shares +176%
Earnings Per Share, Diluted 0.44 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD -62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +6.06%
Inventory, Net 155M USD -0.08%
Assets, Current 421M USD -8.82%
Deferred Income Tax Assets, Net 4.72M USD +77.2%
Property, Plant and Equipment, Net 4.69B USD +12.3%
Operating Lease, Right-of-Use Asset 14.2M USD -11.3%
Assets 5.47B USD +10.1%
Accounts Payable, Current 285M USD +43.2%
Accrued Liabilities, Current 278M USD -18%
Contract with Customer, Liability, Current 23.7M USD -5.4%
Liabilities, Current 563M USD -0.21%
Deferred Income Tax Liabilities, Net 377M USD -13.1%
Operating Lease, Liability, Noncurrent 15.6M USD -13.5%
Other Liabilities, Noncurrent 250M USD +0.14%
Retained Earnings (Accumulated Deficit) -1.08B USD +16.9%
Stockholders' Equity Attributable to Parent 1.2B USD +19.7%
Liabilities and Equity 5.47B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 273M USD +33.7%
Net Cash Provided by (Used in) Financing Activities 204M USD
Net Cash Provided by (Used in) Investing Activities -317M USD -32.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 516M shares +2.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 159M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.9M USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD -14.1%
Deferred Tax Assets, Valuation Allowance 334M USD +6.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 435M USD +11.9%
Operating Lease, Liability 18.1M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD -14.4%
Operating Lease, Liability, Current 2.49M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -7.32M USD +8.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.37M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27M USD +2.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21M USD -0.97%
Depreciation, Depletion and Amortization 103M USD -7.68%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +33.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%