Kosmos Energy Ltd (KOS)
1.8000 x 2 1.8200 x 5
Post-market by (Cboe BZX)
1.8100 +0.2100 (+13.12%) 04/11/25 [NYSE]
1.8000 x 2 1.8200 x 5
Post-market 1.8200 +0.0100 (+0.55%) 18:42 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,851 | 213,520 | 226,551 | -77,836 | -411,586 |
| Depreciation Amortization | 465,483 | 454,848 | 508,657 | 477,801 | 495,209 |
| Income taxes - deferred | -52,174 | -107,560 | -197,487 | -69,174 | -42,587 |
| Accounts receivable | -63,331 | -16,223 | 68,829 | -34,246 | 92,093 |
| Accounts payable and accrued liabilities | 14,459 | -4,062 | 82,555 | -33,769 | 71,947 |
| Other Working Capital | -43,884 | -65,952 | 150,680 | -67,378 | 6,770 |
| Other Operating Activity | 167,845 | 290,599 | 290,691 | 178,946 | -15,701 |
| Operating Cash Flow | $678,249 | $765,170 | $1,130,476 | $374,344 | $196,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,397 | -62,247 | -63,183 | -41,733 | -65,112 |
| PPE Investments | -933,659 | -932,603 | -618,594 | -466,277 | -280,475 |
| Net Acquisitions | N/A | N/A | -22,078 | -465,367 | N/A |
| Investing Cash Flow | $-966,056 | $-994,850 | $-703,855 | $-973,377 | $-345,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,210,285 | 300,000 | N/A | 1,564,375 | 300,000 |
| Debt Repayment | -849,515 | -145,000 | -405,000 | -1,050,000 | -250,000 |
| Common Stock Issued | N/A | N/A | N/A | 136,006 | N/A |
| Dividend Paid | N/A | -166 | -655 | -512 | -19,271 |
| Other Financing Activity | -86,447 | -13,214 | -9,041 | -25,704 | 39,131 |
| Financing Cash Flow | $274,323 | $141,620 | $-414,696 | $624,165 | $69,860 |
| Beginning Cash Position | 98,761 | 186,821 | 174,896 | 149,764 | 229,346 |
| End Cash Position | 85,277 | 98,761 | 186,821 | 174,896 | 149,764 |
| Net Cash Flow | $-13,484 | $-88,060 | $11,925 | $25,132 | $-79,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,249 | 765,170 | 1,130,476 | 374,344 | 196,145 |
| Capital Expenditure | -933,659 | -932,603 | -787,297 | -472,631 | -379,593 |
| Free Cash Flow | -255,410 | -167,433 | 343,179 | -98,287 | -183,448 |