Kosmos Energy Ltd. Repayments of Debt
Kosmos Energy Ltd. (KOS) reported Repayments of Debt of $145.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-11-06
- Kosmos Energy Ltd. repayments of debt for the quarter ending 2023-09-30 was $137.50M, a 1733.33% increase year-over-year.
- Kosmos Energy Ltd. repayments of debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Kosmos Energy Ltd. repayments of debt for the quarter ending 2023-03-31 was $7.50M, a 93.02% decline year-over-year.
- Kosmos Energy Ltd. repayments of debt for the quarter ending 2022-09-30 was $7.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $137.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $137.50M derived: sum of 2 quarters · filed 2023-11-06 | $145.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.50M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $7.50M 10-Q · filed 2023-05-09 | ||
| 2022-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $215.00M derived: sum of 2 quarters · filed 2023-11-06 | $322.50M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $207.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $315.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $107.50M 10-Q · filed 2023-05-09 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $50.00M derived: sum of 2 quarters · filed 2022-11-07 | $400.00M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $400.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $350.00M 10-Q · filed 2022-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MACH NATURAL RESOURCES LP (MNR) | United States | $1.753B | 21.13 |
| DORCHESTER MINERALS, L.P. (DMLP) | United States | $1.441B | 13.95 |
| Atlas Energy Solutions Inc. (AESI) | United States | $1.374B | -17.57 |
| Diversified Energy Co (DEC) | United States | $0.995B | |
| TETRA TECHNOLOGIES INC (TTI) | United States | $0.893B | 270.71 |
| Riley Exploration Permian, Inc. (REPX) | United States | $0.849B | 6.02 |
| NORTHERN OIL & GAS, INC. (NOG) | United States | $2.513B | -3.98 |
| BKV Corp (BKV) | United States | $2.528B | 10.96 |
| TXO Partners, L.P. (TXO) | United States | $0.793B | -18.42 |
| Sable Offshore Corp. (SOC) | United States | $0.758B | -1.09 |