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Asset logo for symbol KOS
Kosmos Energy Ltd
KOS63
$1.63arrow_drop_up3.48%$0.05
Penny Stock
Asset logo for symbol KOS
KOS63

$1.63

arrow_drop_up3.48%

Income Statement (KOS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$15.93M$123.73M$157.11M$158.41M$60.76M
EBITDA$130.98M$244.45M$247.20M$259.34M$174.05M
gross Profit$99.84M$153.59M$193.78M$212.53M$290.67M
NET Income-$6.57M$44.97M$59.77M$91.68M$21.68M
total Revenue$397.56M$407.79M$447.84M$419.13M$507.76M

Balance Sheet (KOS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$84.97M$2.64B$2.42B$2.40B$2.29B
stockholders Equity$1.20B$1.19B$1.14B$1.07B$1.03B
total Assets$5.30B$5.47B$5.38B$5.35B$4.93B
total Debt$2.74B$2.69B$2.59B$2.65B$2.39B
total Liabilities$4.10B$4.27B$4.24B$4.27B$3.90B

Cash Flow (KOS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$48.88M$90.73M-$69.23M$203.93M-$869.00K
free Cash Flow$14.32M-$212.96M-$14.51M-$42.25M-$26.91M
investing Cash Flow-----
operating Cash Flow$175.74M$6.28M$223.65M$272.56M$293.77M

Kosmos Energy Ltd (KOS) Financials

Kosmos Energy Ltd (KOS) is a leading independent oil and gas exploration and production company. They focus on discovering and developing significant oil and gas reserves in Africa and South America. The company's financials indicate a strong performance over the recent years. The income statement reveals a consistent growth in total revenue, reaching a significant amount. The gross profit has also shown a positive trend, reflecting the company's efficiency in generating revenue and managing costs. Furthermore, the net income from stockholders has been substantial, highlighting the company's ability to generate profits for its shareholders. The EBIT and EBITDA values indicate a healthy operating performance, demonstrating the company's profitability before interest, taxes, and depreciation.
Moving onto the balance sheet, Kosmos Energy Ltd (KOS) displays a robust financial position. The total assets of the company are sizable, affirming its strong resource base. The stockholders' equity is also significant, reflecting the capital invested by shareholders and the retained earnings of the company. In terms of liabilities, the total debt of Kosmos Energy Ltd (KOS) is manageable, indicating a prudent approach to financing. The total liabilities, which include both short-term and long-term obligations, are well-maintained. The company has a favorable cash position, with substantial cash equivalents available for immediate use.
Analyzing the cash flow statement, Kosmos Energy Ltd (KOS) demonstrates a healthy financial performance. The operating cash flow indicates the company's ability to generate cash from its core operations. The investing cash flow represents the company's activities related to capital expenditures and investments. The financing cash flow shows the inflow and outflow of cash from borrowing, debt repayment, and equity transactions. Kosmos Energy Ltd (KOS) also reports positive free cash flow, indicating the company's ability to generate excess cash after meeting its capital requirements. This enables the company to invest in growth opportunities or distribute dividends to shareholders. Overall, Kosmos Energy Ltd (KOS) exhibits strong financials, positioning it as a successful player in the oil and gas industry.
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