Kosmos Energy Ltd (NYSE:KOS)

Data as of Jan 29
 +0.07 / +0.82%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-245.7M22.4M-67.0M-91.0M
Total Other Cash Flow148.2M166.8M118.8M171.2M
Funds From Operations-143.8M402.3M326.5M396.1M
Funds From/For Other Operating Expenses48.0M37.4M-45.1M-126.3M
Net Cash Flow - Operating Activities-191.8M364.9M371.5M522.4M
InvestingCapital Expenditures-446.2M-483.2M-379.0M-322.4M
Other Investing - Uses-143.8M0.00-23.7M-1.8M
Other Investing - Sources0.0098.1M0.000.00
Net Cash Flow Investing-590.0M-385.1M-402.7M-324.1M
FinancingShort Term Borrowings0.
Long Term Borrowings760.0M1.5B0.000.00
Long Term Debt Reduction0.00-1.4B-118.4M-100.0M
Net Proceeds Stock Sale-17.3M580.4M0.000.00
Common Preferred Redeemed0.000.00-8.4M-13.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing742.7M592.9M-126.8M-115.3M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-39.1M572.7M-157.9M82.9M

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