Company Quick10K Filing
Kosmos Energy
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-06-06
8-K 2020-08-03 Earnings, Regulation FD, Exhibits
8-K 2020-06-26 Enter Agreement, Off-BS Arrangement
8-K 2020-06-10
8-K 2020-05-11
8-K 2020-04-20
8-K 2020-02-24
8-K 2020-02-24
8-K 2020-02-11
8-K 2019-11-25
8-K 2019-11-12
8-K 2019-11-06
8-K 2019-11-04
8-K 2019-09-18
8-K 2019-08-05
8-K 2019-07-18
8-K 2019-06-05
8-K 2019-05-06
8-K 2019-04-04
8-K 2019-03-21
8-K 2019-03-14
8-K 2019-02-25
8-K 2019-02-15
8-K 2018-12-18
8-K 2018-11-28
8-K 2018-11-26
8-K 2018-11-25
8-K 2018-11-05
8-K 2018-10-10
8-K 2018-10-01
8-K 2018-09-24
8-K 2018-09-14
8-K 2018-08-06
8-K 2018-08-06
8-K 2018-08-03
8-K 2018-06-05
8-K 2018-05-07
8-K 2018-02-26
8-K 2018-02-05

Kosmos Energy Financials

KOS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Murphy Oil (MUR) 3,690 0% 2.2 12% 11,784 5,758 2,792 0 1,402 2,742 6,034
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash818656673745630400515497509440598528622601555360253366275213113109194153232235305256146207186143185215
Accounts Receivable115109107109107113011642625059364654504352074132481048455
Inventory4333274050383330533347424058557470768567718274848074728071908587109140
PP&E1,0651,1311,3771,3941,4601,4901,5261,5421,4821,5021,5231,5451,5641,6541,7851,8211,9612,1212,3232,5362,6862,7582,7092,3452,2972,2582,3182,3072,2633,5103,4603,9153,8483,799
Assets2,4142,2912,5522,4652,4622,3192,3662,3592,2262,2952,3462,4132,5782,6032,9732,8222,7413,1053,2033,2353,2933,3023,3413,1833,0762,9703,1933,0312,9034,3294,0884,5024,4664,468
Accounts Payable11619727820119512812949649994104899018412615025929623721617422121889100142138128154177174157171
Long-Term Debt1,3001,0001,1101,1101,1101,0001,0001,0009009009008008008008008008259259251,0751,2501,3751,3751,2251,1751,1251,3251,3251,2252,1502,1752,2502,1752,150
Liabilities1,5221,3261,5311,4601,4721,3471,3371,2911,2241,3251,3531,3291,4251,4121,6341,5371,5261,8161,8781,9592,1152,1742,2602,1222,0141,9612,2952,1872,1593,3953,1473,6253,5823,577
Stockholders' Equity9651,0211,0059899721,0291,0671,0019709921,0851,1531,1911,3391,2851,2151,2891,3261,2761,1791,1281,0811,0611,0631,009897843744935941877884891
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue127233222117113223-452228194215-63723735113817813312295122624667211152232151187128215243297396357
Cost of Revenue
Gross Profit
R&D
SG&A20394139354145404336-3427323540394127301820222816152018221726362825
Tax125015162326544463442519738129262562423-168-1223802221111103323
Net Income-95234-38-25-363220-71-4447517619129-79-756024-59-108-60-57-2922-63-122-50-103-126186-531716
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9814516-112216721042411141728671-992189-25016-40-42118-30112142-171790-17240178
Cash Investing-191-71-123-111-98-83-84-73108-65-66-100-117-185-180-175247-227-235-8711172-58-2725-20-943-79-85-104
Cash Financing110-2-8-109-8-1-114-0-0-119-13-7-1-0-20100100149174125-0-151-50200-37-10791454-112-44