← Kosmos Energy Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($283.8m) |
($222.8m)
+21.49%
|
($94.0m)
+57.81%
|
($55.8m)
+40.66%
|
($411.6m)
-637.91%
|
($77.8m)
+81.09%
|
$226.6m
+391.06%
|
$213.5m
-5.75%
|
$189.9m
-11.09%
|
($699.8m)
-468.60%
|
— | |
| Depreciation, Depletion and Amortization | $150.6m | $265.4m | $339.2m | $573.1m | $495.2m | $477.8m | $508.7m | $454.8m | $465.5m | $564.7m | $534.6m | |
| Amortization of Debt Issuance Costs | $10.2m | $10.2m | $9.4m | $9.3m | $9.3m | $10.6m | $10.4m | $9.9m | $8.7m | $7.9m | — | |
| Depreciation | — | — | $4.6m | $6.9m | $5.5m | $3.9m | $3.6m | $3.7m | $3.7m | $2.6m | $534.6m | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $140.4m | $255.2m | $329.8m | $563.9m | $485.9m | $467.2m | $498.3m | $444.9m | $456.8m | $556.8m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $508.7m | $454.8m | $465.5m | $564.7m | $534.6m | |
| Deferred Income Tax Expense (Benefit) | ($23.6m) | $9.5m | $9.1m | ($90.4m) | ($42.6m) | ($69.2m) | ($197.5m) | ($107.6m) | ($52.2m) | ($6.7m) | ($9.6m) | |
| Deferred Tax | — | — | — | — | — | — | ($197.5m) | ($107.6m) | ($52.2m) | ($6.7m) | ($9.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $40.1m | $39.9m | $35.2m | $32.4m | $32.7m | $31.7m | $34.5m | $42.7m | $38.0m | $28.0m | $26.3m | |
| Asset Impairment Charge | — | — | — | — | — | — | $450.0m | $222.3m | $0 | $177.6m | $177.6m | |
| Income (Loss) from Equity Method Investments | — | ($6.3m) | $72.9m | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($23.1m) | ($5.3m) | $6.5m | ($24.6m) | ($37.8m) | ($10.1m) | $9.1m | ($23.7m) | ($17.7m) | ($13.5m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | $45k | $0 | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $150.7m | ($66.0m) | ($43.9m) | ($69.4m) | ($93.9m) | |
| Change In Receivables | — | — | — | — | — | — | $68.8m | ($16.2m) | ($63.3m) | $92.2m | $1.5m | |
| Increase (Decrease) in Inventories | $4.1m | ($1.7m) | ($8.8m) | $29.0m | $23.2m | $14.6m | ($10.3m) | ($45.7m) | $5.0m | ($6.6m) | $3.1m | |
| Inventory Write-down | $14.9m | $866k | $280k | $4.6m | $8.6m | $1.2m | $1.5m | $7.4m | $1.8m | $3.4m | — | |
| Change In Inventory | — | — | — | — | — | — | ($704k) | ($45.7m) | $5.0m | ($6.6m) | $3.1m | |
| Increase (Decrease) in Accounts Payable | ($75.5m) | ($94.4m) | $7.4m | ($83.9m) | $71.9m | ($33.4m) | $3.7m | ($4.1m) | $14.5m | ($155.0m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $82.6m | ($4.1m) | $14.5m | ($155.0m) | ($98.5m) | |
| Change In Accrued Expense | — | — | — | — | — | ($410k) | $78.8m | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | ($35k) | $2k | $262k | $3.9m | ($73k) | $204k | $1.1m | — | |
| Net Cash Provided by (Used in) Operating Activities | $52.1m |
$236.6m
+354.36%
|
$260.5m
+10.09%
|
$628.1m
+141.14%
|
$196.1m
-68.77%
|
$374.3m
+90.85%
|
$1.1b
+201.99%
|
$765.2m
-32.31%
|
$678.2m
-11.36%
|
$134.0m
-80.24%
|
$289.3m
+115.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | $385.4m | $440.7m | $274.0m | $924.2m | $611.6m | ($932.6m) | ($933.7m) | ($314.4m) | ($305.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $105.5m | ($62.2m) | ($32.4m) | ($86.8m) | $115.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($537.8m) | ($152.6m) | ($985.1m) | ($363.9m) | ($345.6m) | ($973.4m) | ($703.9m) | ($994.9m) | ($966.1m) | ($401.2m) | ($189.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $0 | ($4.3m) | ($24.8m) | ($2.9m) | ($19.6m) | ($192k) | ($1.5m) | ($25.2m) | ($195k) | — | |
| Repayments of Long-term Debt | — | $250.0m | $325.0m | $425.0m | — | — | — | — | — | — | ($1.1b) | |
| Proceeds from Issuance of Long-term Debt | $450.0m | $200.0m | $1.2b | $175.0m | — | — | — | — | — | — | $949.2m | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $300.0m | $1.2b | $675.0m | $949.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $300.0m | $1.2b | $675.0m | $949.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($405.0m) | ($145.0m) | ($849.5m) | ($375.0m) | ($1.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($405.0m) | $155.0m | $360.8m | $300.0m | ($192.7m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($405.0m) | $155.0m | $360.8m | $300.0m | ($192.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($405.0m) | ($145.0m) | ($849.5m) | ($375.0m) | ($1.1b) | |
| Payments for Repurchase of Common Stock | $2.0m | $2.2m | $206.1m | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $72.6m | $19.3m | $512k | $655k | $166k | $0 | $0 | $0 | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $136.0m | $0 | $0 | — | — | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | ($512k) | ($655k) | ($166k) | — | — | $0 | |
| Common Stock Issuance | — | — | — | — | — | $136.0m | $0 | $0 | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $136.0m | $0 | $0 | — | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($655k) | ($166k) | $0 | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($36.6m) | ($346k) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($9.0m) | ($13.2m) | ($86.4m) | ($346k) | ($9.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $448.0m |
($52.3m)
-111.66%
|
$605.3m
+1258.18%
|
($220.5m)
-136.43%
|
$69.9m
+131.68%
|
$624.2m
+793.45%
|
($414.7m)
-166.44%
|
$141.6m
+134.15%
|
$274.3m
+93.70%
|
$299.7m
+9.23%
|
$4.6m
-98.46%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($37.7m) | $31.8m | ($119.4m) | $43.7m | ($79.6m) | $25.1m | $11.9m | ($88.1m) | ($13.5m) | $32.5m | $156.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $174.9m | $186.8m | $98.8m | $85.3m | $52.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($37.7m) | $305.0m | $185.6m | $229.3m | $149.8m | $174.9m | $186.8m | $98.8m | $85.3m | $117.7m | $156.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $83.8m | $99.9m | $103.7m | $91.0m | $85.8m | $74.6m | — | — | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $247.9m | $281.9m | $281.0m | $111.1m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $5.4m | $7.0m | $8.9m | $14.1m | $19.4m | $21.0m | $23.3m | $29.6m | $33.8m | $37.1m | — | |
| General and Administrative Expense | $87.6m | $68.3m | $99.9m | $110.0m | $72.1m | $91.5m | $100.9m | $99.5m | $100.2m | $76.1m | — | |
| Income Tax Expense (Benefit) | ($10.8m) | $44.9m | $43.1m | $80.9m | ($5.2m) | $34.5m | $110.5m | $158.2m | $160.0m | $65.2m | — | |
| Operating Costs and Expenses | — | — | $224.7m | $402.6m | $338.5m | $346.0m | $403.1m | $390.1m | $530.5m | $708.9m | — | |
| Payments of Financing Costs | — | $67k | $38.7m | $2.4m | $5.9m | $24.6m | $6.3m | $13.2m | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | ($46.6m) | ($71.8m) | $30.0m | ($67.4m) | ($22.8m) | ($277.7m) | ($275.5m) | ($28.3m) | ($14.7m) | $45.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($414.7m) | $141.6m | $274.3m | $299.7m | $4.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($703.9m) | ($994.9m) | ($966.1m) | ($401.2m) | ($189.7m) | |
| Change In Account Payable | — | — | — | — | — | ($33.4m) | $3.7m | — | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $11.9m | ($88.1m) | ($13.5m) | $32.5m | — | |
| Change In Payable | — | — | — | — | — | ($33.4m) | $3.7m | — | — | — | ($98.5m) | |
| Change In Prepaid Assets | — | — | — | — | — | ($33.8m) | ($11.0m) | ($4.1m) | — | — | — | |
| Changes In Cash | — | — | — | — | — | — | $11.9m | ($88.1m) | ($13.5m) | $32.5m | $104.2m | |
| End Cash Position | — | — | — | — | — | — | $186.8m | $98.8m | $85.3m | $117.7m | $156.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($414.7m) |
$141.6m
+134.15%
|
$274.3m
+93.70%
|
$299.7m
+9.23%
|
$4.6m
-98.46%
|
|
| Free Cash Flow | — | — | — | — | — | — | $321.1m | ($167.4m) | ($255.4m) | ($180.4m) | ($15.8m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $275.5m | $28.3m | $14.7m | ($45.0m) | $225.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($703.9m) | ($994.9m) | ($966.1m) | ($401.2m) | ($189.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($809.4m) | ($932.6m) | ($933.7m) | ($314.4m) | ($305.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | $225.2m | $29.9m | $39.9m | ($47.0m) | $214.3m | |
| Other Non Cash Items | — | — | — | — | — | — | ($267.6m) | ($24.5m) | $41.1m | $186.8m | — | |
| Purchase Of PPE | — | — | $385.4m | $440.7m | $274.0m | $924.2m | ($809.4m) | ($932.6m) | ($933.7m) | ($314.4m) | ($305.1m) | |
| Stock Based Compensation | — | — | — | — | — | — | $34.5m | $42.7m | $38.0m | $28.0m | $26.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.