Kosmos Energy Ltd. Increase (Decrease) in Restricted Cash
Kosmos Energy Ltd. (KOS) reported Increase (Decrease) in Restricted Cash of $41.36 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-07
- Kosmos Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.84M, a 9300.00% decline year-over-year.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $43.19M, a 353.91% increase year-over-year.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $12.00K, a 79.66% decline year-over-year.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $20.00K.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for fiscal 2014 was -$20.92M, a 1295.66% decline from fiscal 2013.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for fiscal 2013 was $1.75M, a 92.61% decline from fiscal 2012.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for fiscal 2012 was $23.68M.
- Kosmos Energy Ltd. increase (decrease) in restricted cash for fiscal 2011 was -$84.45M, a 202.99% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $41.35M derived: sum of 2 quarters · filed 2016-11-07 | $41.36M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $43.20M 10-Q · filed 2016-08-08 | ||
| 2016-03-31 | $12.00K 10-Q · filed 2016-05-09 | |||
| 2015-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.54M derived: sum of 2 quarters · filed 2016-11-07 | $9.59M 10-Q · filed 2016-11-07 | -$9.10M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.57M 10-Q · filed 2016-08-08 | -$9.12M derived: sum of 3 quarters · filed 2016-08-08 | -$13.18M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $59.00K 10-Q · filed 2016-05-09 | -$18.64M derived: sum of 2 quarters · filed 2016-05-09 | -$22.69M derived: sum of 3 quarters · filed 2016-05-09 | -$23.27M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$22.75M derived: sum of 2 quarters · filed 2015-11-02 | -$23.33M derived: sum of 3 quarters · filed 2015-11-02 | -$20.92M 10-K · filed 2015-02-23 |
| 2014-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.64M derived: sum of 2 quarters · filed 2015-11-02 | -$2.23M 10-Q · filed 2015-11-02 | $6.74M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.83M 10-Q · filed 2015-08-03 | $10.79M derived: sum of 3 quarters · filed 2015-08-03 | $5.54M derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $2.41M 10-Q · filed 2015-05-04 | $11.37M derived: sum of 2 quarters · filed 2015-05-04 | $6.13M derived: sum of 3 quarters · filed 2015-05-04 | $5.05M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.71M derived: sum of 2 quarters · filed 2015-02-23 | $2.64M derived: sum of 3 quarters · filed 2015-02-23 | $1.75M 10-K · filed 2015-02-23 |
| 2013-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$6.33M derived: sum of 2 quarters · filed 2014-11-03 | -$7.21M 10-Q · filed 2014-11-03 | -$6.63M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.97M 10-Q · filed 2014-08-04 | -$1.38M derived: sum of 3 quarters · filed 2015-02-23 | $22.51M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$886.00K 10-Q · filed 2014-05-05 | -$297.00K derived: sum of 2 quarters · filed 2015-02-23 | $23.59M derived: sum of 3 quarters · filed 2015-02-23 | $22.86M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $24.47M derived: sum of 2 quarters · filed 2015-02-23 | $23.75M derived: sum of 3 quarters · filed 2015-02-23 | $23.68M 10-K · filed 2015-02-23 |
| 2012-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.16M derived: sum of 2 quarters · filed 2013-11-05 | $23.09M 10-Q · filed 2013-11-05 | $24.19M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$793.00K 10-Q · filed 2013-08-05 | $305.00K derived: sum of 3 quarters · filed 2014-02-24 | -$960.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$72.00K 10-Q · filed 2013-05-09 | $1.03M derived: sum of 2 quarters · filed 2014-02-24 | -$239.00K derived: sum of 3 quarters · filed 2014-02-24 | $27.48M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $1.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | -$167.00K derived: sum of 2 quarters · filed 2014-02-24 | $27.55M derived: sum of 3 quarters · filed 2014-02-24 | -$84.45M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$1.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-31 | $26.45M derived: sum of 2 quarters · filed 2013-01-31 | -$85.55M 10-Q/A · filed 2013-01-31 | -$62.55M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$84.29M 10-Q · filed 2012-08-06 | -$61.29M derived: sum of 3 quarters · filed 2013-02-25 | -$112.69M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$112.00M 10-Q · filed 2012-05-07 | -$89.00M derived: sum of 2 quarters · filed 2013-02-25 | -$140.40M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$28.40M derived: sum of 2 quarters · filed 2013-02-25 | $82.00M 10-K · filed 2013-02-25 | |
| 2010-09-30 | -$51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $59.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $110.40M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $30.00M 10-K/A · filed 2013-01-31 |
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