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Kosmos Energy Ltd. (KOS)
NYSE:KOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.68B | $ 1.70B | $ 2.25B | $ 1.33B |
| Gross Profit | $ -191.45M | $ 688.07M | $ 866.58M | $ 1.34B | $ 518.79M |
| Operating Income | $ -270.93M | $ 471.18M | $ 718.74M | $ 1.11B | $ 355.52M |
| EBITDA | $ 322.91M | $ 894.42M | $ 930.52M | $ 968.85M | $ 546.25M |
| Net Income | $ -699.79M | $ 189.85M | $ 213.52M | $ 226.55M | $ -77.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.52M | $ 84.97M | $ 95.34M | $ 183.41M | $ 131.62M |
| Total Assets | $ 4.70B | $ 5.31B | $ 4.94B | $ 4.58B | $ 4.94B |
| Total Debt | $ 3.06B | $ 2.76B | $ 2.39B | $ 2.23B | $ 2.62B |
| Net Debt | $ 2.97B | $ 2.68B | $ 2.30B | $ 2.04B | $ 2.49B |
| Total Liabilities | $ 4.17B | $ 4.11B | $ 3.91B | $ 3.79B | $ 4.41B |
| Stockholders' Equity | $ 528.59M | $ 1.20B | $ 1.03B | $ 787.85M | $ 529.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.01M | $ -255.41M | $ -167.43M | $ 321.10M | $ -563.65M |
| Operating Cash Flow | $ 134.01M | $ 678.25M | $ 765.17M | $ 1.13B | $ 374.34M |
| Investing Cash Flow | $ -401.20M | $ -966.06M | $ -994.85M | $ -703.86M | $ -973.38M |
| Financing Cash Flow | $ 299.65M | $ 274.32M | $ 141.62M | $ -414.70M | $ 624.16M |