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Kosmos Energy (KOS) Cash From Operations

Annual CFO

$765.17 M
-$365.31 M-32.31%

December 31, 2023


Summary


Performance

KOS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherKOScash flowmetrics:

Quarterly CFO

$6.28 M
-$217.38 M-97.19%

September 30, 2024


Summary


Performance

KOS Quarterly CFO Chart

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TTM CFO

$796.28 M
-$243.15 M-23.39%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.3%+104.4%-98.1%at low-29.6%+112.7%
5 y5-year-32.3%+290.1%-98.1%+106.4%-29.6%+378.3%
alltimeall time-32.3%+498.9%-98.1%+106.2%-29.6%+515.2%

Kosmos Energy Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)