Annual CFO
$765.17 M
-$365.31 M-32.31%
December 31, 2023
Summary
- As of February 8, 2025, KOS annual cash flow from operations is $765.17 million, with the most recent change of -$365.31 million (-32.31%) on December 31, 2023.
- During the last 3 years, KOS annual CFO has risen by +$569.02 million (+290.10%).
- KOS annual CFO is now -32.31% below its all-time high of $1.13 billion, reached on December 31, 2022.
Performance
KOS Cash From Operations Chart
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Quarterly CFO
$6.28 M
-$217.38 M-97.19%
September 30, 2024
Summary
- As of February 8, 2025, KOS quarterly cash flow from operations is $6.28 million, with the most recent change of -$217.38 million (-97.19%) on September 30, 2024.
- Over the past year, KOS quarterly CFO has dropped by -$287.49 million (-97.86%).
- KOS quarterly CFO is now -98.09% below its all-time high of $329.63 million, reached on March 31, 2022.
Performance
KOS Quarterly CFO Chart
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TTM CFO
$796.28 M
-$243.15 M-23.39%
September 30, 2024
Summary
- As of February 8, 2025, KOS TTM cash flow from operations is $796.28 million, with the most recent change of -$243.15 million (-23.39%) on September 30, 2024.
- Over the past year, KOS TTM CFO has increased by +$31.11 million (+4.07%).
- KOS TTM CFO is now -29.56% below its all-time high of $1.13 billion, reached on December 31, 2022.
Performance
KOS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KOS Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -32.3% | -97.9% | +4.1% |
3 y3 years | +290.1% | +106.4% | +149.4% |
5 y5 years | +193.7% | -96.5% | +26.8% |
KOS Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -32.3% | +104.4% | -98.1% | at low | -29.6% | +112.7% |
5 y | 5-year | -32.3% | +290.1% | -98.1% | +106.4% | -29.6% | +378.3% |
alltime | all time | -32.3% | +498.9% | -98.1% | +106.2% | -29.6% | +515.2% |
Kosmos Energy Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $6.28 M(-97.2%) | $796.28 M(-23.4%) |
Jun 2024 | - | $223.66 M(-17.9%) | $1.04 B(+24.6%) |
Mar 2024 | - | $272.56 M(-7.2%) | $833.88 M(+9.0%) |
Dec 2023 | $765.17 M(-32.3%) | $293.78 M(+17.8%) | $765.17 M(+3.6%) |
Sep 2023 | - | $249.43 M(+1277.3%) | $738.63 M(-0.8%) |
Jun 2023 | - | $18.11 M(-91.1%) | $744.25 M(-25.9%) |
Mar 2023 | - | $203.85 M(-23.7%) | $1.00 B(-11.1%) |
Dec 2022 | $1.13 B(+202.0%) | $267.24 M(+4.8%) | $1.13 B(+3.4%) |
Sep 2022 | - | $255.05 M(-8.4%) | $1.09 B(+47.7%) |
Jun 2022 | - | $278.56 M(-15.5%) | $740.27 M(-1.4%) |
Mar 2022 | - | $329.63 M(+43.0%) | $750.60 M(+100.5%) |
Dec 2021 | $374.34 M(+90.9%) | $230.50 M(-334.2%) | $374.34 M(+17.2%) |
Sep 2021 | - | -$98.41 M(-134.1%) | $319.33 M(-36.3%) |
Jun 2021 | - | $288.88 M(-719.6%) | $501.24 M(+201.1%) |
Mar 2021 | - | -$46.63 M(-126.6%) | $166.48 M(-15.1%) |
Dec 2020 | $196.15 M(-68.8%) | $175.49 M(+110.2%) | $196.15 M(-21.1%) |
Sep 2020 | - | $83.49 M(-282.0%) | $248.53 M(-27.5%) |
Jun 2020 | - | -$45.87 M(+170.4%) | $342.92 M(-45.4%) |
Mar 2020 | - | -$16.96 M(-107.4%) | $628.53 M(+0.1%) |
Dec 2019 | $628.15 M(+141.1%) | $227.87 M(+28.1%) | $628.15 M(+10.1%) |
Sep 2019 | - | $177.89 M(-25.8%) | $570.52 M(+18.3%) |
Jun 2019 | - | $239.74 M(-1482.0%) | $482.45 M(+85.4%) |
Mar 2019 | - | -$17.35 M(-110.2%) | $260.16 M(-0.1%) |
Dec 2018 | $260.49 M(+10.1%) | $170.24 M(+89.6%) | $260.49 M(+12.1%) |
Sep 2018 | - | $89.81 M(+414.7%) | $232.45 M(-8.7%) |
Jun 2018 | - | $17.45 M(-202.5%) | $254.56 M(+1.8%) |
Mar 2018 | - | -$17.02 M(-112.0%) | $249.98 M(+5.6%) |
Dec 2017 | $236.62 M | $142.21 M(+27.1%) | $236.62 M(+11.6%) |
Sep 2017 | - | $111.93 M(+769.8%) | $212.11 M(+261.7%) |
Jun 2017 | - | $12.87 M(-142.4%) | $58.64 M(+864.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2017 | - | -$30.38 M(-125.8%) | $6.08 M(-88.3%) |
Dec 2016 | $52.08 M(-88.2%) | $117.70 M(-383.3%) | $52.08 M(-49.3%) |
Sep 2016 | - | -$41.55 M(+4.7%) | $102.68 M(-69.2%) |
Jun 2016 | - | -$39.70 M(-354.2%) | $333.25 M(-28.4%) |
Mar 2016 | - | $15.62 M(-90.7%) | $465.38 M(+5.6%) |
Dec 2015 | $440.78 M(-0.6%) | $168.30 M(-11.0%) | $440.78 M(+28.2%) |
Sep 2015 | - | $189.03 M(+104.5%) | $343.83 M(+42.7%) |
Jun 2015 | - | $92.43 M(-1129.3%) | $240.98 M(-24.9%) |
Mar 2015 | - | -$8.98 M(-112.6%) | $321.02 M(-27.6%) |
Dec 2014 | $443.59 M(-15.1%) | $71.35 M(-17.2%) | $443.59 M(-27.7%) |
Sep 2014 | - | $86.17 M(-50.0%) | $613.29 M(+15.4%) |
Jun 2014 | - | $172.47 M(+51.8%) | $531.60 M(-6.6%) |
Mar 2014 | - | $113.59 M(-52.9%) | $569.12 M(+8.9%) |
Dec 2013 | $522.40 M(+40.6%) | $241.06 M(+5281.9%) | $522.40 M(+3.9%) |
Sep 2013 | - | $4.48 M(-97.9%) | $502.77 M(+3.1%) |
Jun 2013 | - | $210.00 M(+214.0%) | $487.71 M(+66.2%) |
Mar 2013 | - | $66.87 M(-69.8%) | $293.50 M(-21.0%) |
Dec 2012 | $371.53 M(+1.8%) | $221.42 M(-2193.8%) | $371.53 M(+49.9%) |
Sep 2012 | - | -$10.57 M(-167.0%) | $247.87 M(-47.4%) |
Jun 2012 | - | $15.78 M(-89.1%) | $471.10 M(-9.4%) |
Mar 2012 | - | $144.90 M(+48.2%) | $519.85 M(+42.5%) |
Dec 2011 | $364.91 M(-290.3%) | $97.76 M(-54.0%) | $364.91 M(+75.0%) |
Sep 2011 | - | $212.65 M(+229.5%) | $208.53 M(-747.0%) |
Jun 2011 | - | $64.54 M(-743.0%) | -$32.23 M(-68.0%) |
Mar 2011 | - | -$10.04 M(-82.9%) | -$100.81 M(-47.4%) |
Dec 2010 | -$191.80 M(+595.2%) | -$58.62 M(+108.6%) | -$191.80 M(+44.0%) |
Sep 2010 | - | -$28.11 M(+594.5%) | -$133.18 M(+26.7%) |
Jun 2010 | - | -$4.05 M(-96.0%) | -$105.07 M(+4.0%) |
Mar 2010 | - | -$101.03 M | -$101.03 M |
Dec 2009 | -$27.59 M | - | - |
FAQ
- What is Kosmos Energy annual cash flow from operations?
- What is the all time high annual CFO for Kosmos Energy?
- What is Kosmos Energy annual CFO year-on-year change?
- What is Kosmos Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kosmos Energy?
- What is Kosmos Energy quarterly CFO year-on-year change?
- What is Kosmos Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Kosmos Energy?
- What is Kosmos Energy TTM CFO year-on-year change?
What is Kosmos Energy annual cash flow from operations?
The current annual CFO of KOS is $765.17 M
What is the all time high annual CFO for Kosmos Energy?
Kosmos Energy all-time high annual cash flow from operations is $1.13 B
What is Kosmos Energy annual CFO year-on-year change?
Over the past year, KOS annual cash flow from operations has changed by -$365.31 M (-32.31%)
What is Kosmos Energy quarterly cash flow from operations?
The current quarterly CFO of KOS is $6.28 M
What is the all time high quarterly CFO for Kosmos Energy?
Kosmos Energy all-time high quarterly cash flow from operations is $329.63 M
What is Kosmos Energy quarterly CFO year-on-year change?
Over the past year, KOS quarterly cash flow from operations has changed by -$287.49 M (-97.86%)
What is Kosmos Energy TTM cash flow from operations?
The current TTM CFO of KOS is $796.28 M
What is the all time high TTM CFO for Kosmos Energy?
Kosmos Energy all-time high TTM cash flow from operations is $1.13 B
What is Kosmos Energy TTM CFO year-on-year change?
Over the past year, KOS TTM cash flow from operations has changed by +$31.11 M (+4.07%)