Kosmos Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $397,561 | $407,794 | $447,848 | $419,139 |
Gross Profit | 99,845 | 153,595 | 193,786 | 212,533 |
EBITDA | 130,986 | 244,459 | 247,209 | 259,345 |
EBIT | -15,933 | 123,731 | 157,115 | 158,417 |
Net Income | -6,579 | 44,974 | 59,770 | 91,686 |
Net Change In Cash | 397,561 | 407,794 | 447,848 | 419,139 |
Free Cash Flow | 14,326 | -212,963 | -14,514 | -42,259 |
Cash | 84,972 | 51,581 | 173,813 | 254,323 |
Basic Shares | 471,894 | 479,190 | 480,172 | 482,096 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,675,358 | $1,701,608 | $2,245,355 | $1,332,013 |
Gross Profit | 688,070 | 866,584 | 1,344,043 | 518,786 |
EBITDA | 894,421 | 930,519 | 938,110 | 531,628 |
EBIT | 428,938 | 475,671 | 439,854 | 64,407 |
Net Income | 189,851 | 213,520 | 226,551 | -77,836 |
Net Change In Cash | 1,675,358 | 1,701,608 | 2,245,355 | 1,332,013 |
Cost of Revenue | 25,132 | |||
Free Cash Flow | 678,249 | -167,433 | 321,101 | -563,654 |
Cash | 84,972 | 95,345 | 183,405 | 131,620 |
Basic Shares | 476,691 | 481,070 | 474,857 | 416,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | $0.08 |
2024-06-30 | $0.17 |
2024-03-31 | $0.21 |
