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Net loss
$184,775K
(193.16%↑ Y/Y)
Proceeds on sale of assets
$127,034K
Depletion, depreciation
and amortization...
$123,206K
(-55.31%↓ Y/Y)
Deferred income taxes
$47,745K
(2818.40%↑ Y/Y)
Decrease in inventories
and prepaid...
-$37,759K
(-400.65%↓ Y/Y)
Equity-based compensation
$8,114K
(-48.34%↓ Y/Y)
Debt modifications
and...
-$136K
Net cash provided by
operating activities
$175,010K
(38.59%↑ Y/Y)
Net cash used in
investing activities
$50,604K
(119.50%↑ Y/Y)
Canceled cashflow
$226,725K
Canceled cashflow
$76,430K
Net increase
(decrease) in cash, cash...
-$12,316K
(62.99%↑ Y/Y)
Canceled cashflow
$225,614K
Cash settlements on
derivatives, net (including...
-$117,363K
(-1968.54%↓ Y/Y)
Change in fair value of
derivatives
$40,684K
(416.10%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$28,631K
(20.65%↑ Y/Y)
(increase) decrease in
receivables
$16,846K
(123.84%↑ Y/Y)
Other
$13,198K
(55.16%↑ Y/Y)
Gain on sale of assets
$9,421K
(1470.17%↑ Y/Y)
Unsuccessful well costs and
leasehold impairments
-$582K
(-459.26%↓ Y/Y)
Oil and gas assets
$76,430K
(-55.76%↓ Y/Y)
Net cash provided by
(used in) financing...
-$237,930K
(-337.93%↓ Y/Y)
Payments on long-term
debt
$227,000K
(127.00%↑ Y/Y)
Payments on finance lease
$9,689K
Other financing costs
-$1,041K
(-104000.00%↓ Y/Y)
Repurchase and redemption
of senior notes
$200K
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Cash Flow
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)
source: myfinsight.com