Kosmos Energy Ltd (KOS)
5.81
+0.09
(+1.57%)
USD |
NYSE |
May 03, 16:00
5.81
0.00 (0.00%)
Pre-Market: 20:00
Kosmos Energy Cash from Operations (Quarterly): 293.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 293.78M |
| September 30, 2023 | 249.43M |
| June 30, 2023 | 18.11M |
| March 31, 2023 | 203.85M |
| December 31, 2022 | 267.24M |
| September 30, 2022 | 255.05M |
| June 30, 2022 | 278.56M |
| March 31, 2022 | 329.63M |
| December 31, 2021 | 230.50M |
| September 30, 2021 | -98.41M |
| June 30, 2021 | 288.88M |
| March 31, 2021 | -46.63M |
| December 31, 2020 | 175.49M |
| September 30, 2020 | 83.49M |
| June 30, 2020 | -45.87M |
| March 31, 2020 | -16.96M |
| December 31, 2019 | 227.87M |
| September 30, 2019 | 177.89M |
| June 30, 2019 | 239.74M |
| March 31, 2019 | -17.35M |
| December 31, 2018 | 170.24M |
| September 30, 2018 | 89.81M |
| June 30, 2018 | 17.45M |
| March 31, 2018 | -17.02M |
| December 31, 2017 | 142.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 111.93M |
| June 30, 2017 | 12.87M |
| March 31, 2017 | -30.38M |
| December 31, 2016 | 117.70M |
| September 30, 2016 | -41.54M |
| June 30, 2016 | -39.70M |
| March 31, 2016 | 15.62M |
| December 31, 2015 | 168.30M |
| September 30, 2015 | 189.03M |
| June 30, 2015 | 92.43M |
| March 31, 2015 | -8.98M |
| December 31, 2014 | 71.35M |
| September 30, 2014 | 86.17M |
| June 30, 2014 | 172.48M |
| March 31, 2014 | 113.59M |
| December 31, 2013 | 241.06M |
| September 30, 2013 | 4.479M |
| June 30, 2013 | 210.00M |
| March 31, 2013 | 66.87M |
| December 31, 2012 | 221.42M |
| September 30, 2012 | -10.58M |
| June 30, 2012 | 15.78M |
| March 31, 2012 | 144.90M |
| December 31, 2011 | 97.76M |
| September 30, 2011 | 212.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-98.41M
Minimum
Sep 2021
329.63M
Maximum
Mar 2022
163.77M
Average
227.87M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Ranger Energy Services Inc | 37.70M |
| Martin Midstream Partners LP | 10.11M |
| Dawson Geophysical Co | -1.648M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -336.30M |
| Cash from Financing (Quarterly) | -0.869M |
| Free Cash Flow | -167.43M |
| Free Cash Flow Per Share (Quarterly) | -0.0555 |
| Free Cash Flow to Equity (Quarterly) | -28.63M |
| Free Cash Flow to Firm (Quarterly) | -15.63M |
| Free Cash Flow Yield | -5.99% |