Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. operates as an independent company primarily engaged in deep-water oil and gas exploration and production, strategically concentrating its operations along the Atlantic Margins. Its core holdings encompass productive oil assets located offshore Ghana, Equatorial Guinea, and in the U.S. Gulf of Mexico. Additionally, the firm is actively developing natural gas resources off the coasts of Mauritania and Senegal. Beyond these established and developing projects, Kosmos Energy also conducts an ongoing exploration program within proven hydrocarbon basins. This entity was founded in 2003 and maintains its principal office in Dallas, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Kosmos Energy Ltd.
NYSE:KOSEnergy · Oil & Gas Exploration & Production
+6.30%$2.87
AH Close$2.88+0.34%vs close
AH Close$2.88+0.34%vs close
Mkt Cap$1.71B
Float527.72M
O/S595.49M
Inst Own72.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.3B
Net Income-$699.79M
Total Assets$4.7B
Free Cash Flow-$180.4M
Debt & Equity
Debt 85%
Equity 15%
Total Debt$3.06B
Total Equity$528.59M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.7B
Liabilities$4.17B
Accounts Receivable$103.47M
Accounts Payable$202.56M
Inventory$172.64M
PP&E (Net)$3.73B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $1.3B | $1.68B | $1.7B | $2.25B | $1.33B | $804.03M | $1.5B | $886.67M | $578.14M | $310.38M | $446.7M | $855.88M | $851.21M | $667.95M | $667.69M | $5.11M | $9.21M |
| YoY Growth | -22.5% | -1.5% | -24.2% | 68.6% | 65.7% | -46.4% | 69.1% | 53.4% | 86.3% | -30.5% | -47.8% | 0.5% | 27.4% | 0.0% | 12968.8% | -44.5% | - |
| Cost of Revenue | $1.49B | $987.29M | $835.02M | $907.55M | $813.23M | $824.34M | $378.36M | $554.56M | $382.05M | $259.77M | $261.3M | $298.2M | $319.33M | $280.82M | $209.96M | $73.13M | $0 |
| Gross Profit | -$191.45M | $688.07M | $866.58M | $1.34B | $518.79M | -$20.31M | $1.12B | $332.1M | $196.09M | $50.61M | $185.39M | $557.67M | $531.88M | $387.13M | $457.73M | -$68.02M | $9.21M |
| Gross Margin | -14.8% | 41.1% | 50.9% | 59.6% | 38.9% | -2.5% | 74.8% | 37.5% | 33.9% | 16.3% | 41.5% | 65.2% | 62.5% | 58.0% | 68.6% | -1331.3% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $76.12M | $100.16M | $99.53M | $100.86M | $91.53M | $85.3M | $290.96M | $106.81M | $68.3M | $102.58M | $136.81M | $135.23M | $158.42M | $160.03M | $113.58M | $98.97M | $55.62M |
| Other | $3.36M | $116.74M | $48.31M | $130.95M | $71.73M | -$105.61M | $0 | $14.54M | $53.41M | $51.86M | -$5.04M | $1.01M | -$2.57M | $1.68M | $188.45M | $199.41M | $82.19M |
| Total Operating Expenses | $79.48M | $216.89M | $147.84M | $231.81M | $163.26M | -$20.31M | $290.96M | $408.3M | $284.35M | $304.86M | $293.01M | $228.75M | $388.74M | $257.74M | $302.03M | $199.41M | $82.19M |
| Operating Income (EBIT) | -$270.93M | $471.18M | $718.74M | $1.11B | $355.52M | $0 | $830.06M | -$76.2M | -$87.45M | -$254.26M | -$107.62M | $328.93M | $143.14M | $129.4M | $155.7M | -$267.43M | -$72.98M |
| Operating Margin | -20.9% | 28.1% | 42.2% | 49.3% | 26.7% | - | 55.4% | -8.6% | -15.1% | -81.9% | -24.1% | 38.4% | 16.8% | 19.4% | 23.3% | -5234.5% | -792.5% |
| Interest Expense | $60.1M | $79.13M | $103.94M | $123.12M | $111.82M | $106.59M | $128.61M | $101.18M | $75.83M | $45.02M | $38.19M | $44.28M | $48.95M | $58.73M | $65.75M | $59.58M | $6.77M |
| Interest Income | $10.14M | $24.41M | $19.46M | $15.46M | $13.66M | $4.77M | $3.69M | $3.46M | $3.42M | $1.95M | $844K | $529K | $275K | $1.11M | $9.09M | $4.23M | $985K |
| Other Income (Expense) | -$363.65M | -$121.36M | -$347M | -$768.92M | -$398.9M | -$416.8M | -$804.94M | $25.34M | -$100.86M | -$40.31M | $36.91M | $51.43M | -$67.19M | -$66.9M | -$56.66M | -$107.39M | -$5.79M |
| Income Before Tax (EBT) | -$634.58M | $349.81M | $371.74M | $337.07M | -$43.38M | -$416.8M | $25.12M | -$50.86M | -$177.85M | -$294.56M | $85.44M | $578.27M | $75.95M | $34.16M | $99.04M | -$322.78M | -$78.77M |
| Income Tax Expense | $65.2M | $159.96M | $158.22M | $110.52M | $34.46M | -$5.21M | $80.89M | $43.13M | $44.94M | -$10.78M | $155.27M | $298.9M | $167M | $101.18M | $76.69M | -$77.11M | $973K |
| Net Income | -$699.79M | $189.85M | $213.52M | $226.55M | -$77.84M | -$411.59M | -$55.78M | -$93.99M | -$222.79M | -$283.78M | -$69.84M | $279.37M | -$91.04M | -$67.03M | $22.36M | -$245.67M | -$79.75M |
| Net Income Margin | -53.9% | 11.3% | 12.5% | 10.1% | -5.8% | -51.2% | -3.7% | -10.6% | -38.5% | -91.4% | -15.6% | 32.6% | -10.7% | -10.0% | 3.3% | -4808.6% | -865.9% |
| Supplementary Data | |||||||||||||||||
| EPS | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.73 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| Diluted EPS | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 | -0.18 | 0.72 | -0.24 | -0.18 | -0.01 | -0.66 | -0.21 |
| Weighted Average OS | 478.33M | 470.84M | 459.64M | 455.35M | 416.94M | 405.21M | 401.37M | 404.58M | 388.38M | 383.49M | 382.61M | 379.19M | 376.82M | 371.85M | 389.88M | 374.18M | 374.18M |
| EBITDA | -$9.82M | $894.42M | $930.52M | $968.85M | $546.25M | $180.73M | $750.99M | $379.28M | $169.64M | -$98.93M | $53.63M | $538.56M | $346.36M | $272.07M | $321.45M | -$203.12M | -$67.6M |
| EBITDA Margin | -0.8% | 53.4% | 54.7% | 43.1% | 41.0% | 22.5% | 50.1% | 42.8% | 29.3% | -31.9% | 12.0% | 62.9% | 40.7% | 40.7% | 48.1% | -3975.7% | -734.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M | $149.03M | $224.5M | $173.51M | $233.41M | $194.06M | $275M | $554.83M | $598.11M | $515.16M | $673.09M | $100.42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M | $149.03M | $224.5M | $173.51M | $233.41M | $194.06M | $275M | $554.83M | $598.11M | $515.16M | $673.09M | $100.42M |
| Accounts Receivable | $103.47M | $164.96M | $120.73M | $119.73M | $177.53M | $78.81M | $174.29M | $140.01M | $160.96M | $143.34M | $138.03M | $163.54M | $21.33M | $134.22M | $310.15M | $238.95M |
| Inventory | $172.64M | $170.87M | $152.05M | $133.51M | $165.25M | $128.97M | $114.41M | $84.83M | $71.86M | $74.38M | $85.17M | $55.35M | $47.42M | $33.28M | $27.1M | $37.67M |
| Other Current Assets | $60.24M | $25.33M | $54.58M | $32.07M | $48.66M | $15.61M | $17.16M | $43.31M | $58.06M | $56.2M | $211.17M | $211.47M | $41.09M | $56.99M | $88.22M | $89.6M |
| Total Current Assets | $427.87M | $446.13M | $422.71M | $468.72M | $541.95M | $400.29M | $566.56M | $509.7M | $533.6M | $475.19M | $734.15M | $1.01B | $734.96M | $750.12M | $1.11B | $559.92M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B | $2.32B | $2.71B | $2.32B | $1.78B | $1.52B | $1.53B | $1.38B | $998M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $487.7M | $386.28M | $0 | $0 | $0 | $0 | $0 | $51.9M | $236.51M | $104.1M | $104.87M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $4.72M | $3.03M | $0 | $0 | $0 | $32.78M | $14M | $22.52M | $37.83M | $33.21M | $9.18M | $16.29M | $10.14M | $3.77M | $0 |
| Other Long-Term Assets | $47.27M | $27.64M | $352.16M | $268.62M | $214.71M | $146.39M | $75.56M | $118.79M | $341.17M | $119.56M | $112.85M | $168.26M | $71.61M | $80.1M | $58.65M | $133.62M |
| Total Long-Term Assets | $4.27B | $4.86B | $4.52B | $4.11B | $4.4B | $3.47B | $3.75B | $3.58B | $2.66B | $2.87B | $2.47B | $1.96B | $1.61B | $1.62B | $1.44B | $1.13B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.7B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.2B | $2.97B | $2.35B | $2.37B | $2.55B | $1.69B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $202.56M | $349.99M | $248.91M | $212.28M | $184.4M | $221.43M | $149.48M | $176.54M | $141.79M | $220.63M | $295.69M | $184.4M | $94.17M | $128.85M | $278.01M | $163.5M |
| Short-Term Debt | $132.14M | $0 | $0 | $30M | $30M | $0 | $0 | $0 | $0 | $529K | $1.16M | $721K | $2.07M | $0 | $0 | $245M |
| Current Income Tax Payable | $0 | $53.48M | $112.24M | $128.71M | $72.25M | $40.16M | $106.94M | $13.57M | $20.69M | $4.49M | $6.48M | $29.55M | $35.57M | $15.32M | $5.07M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$529K | -$1.16M | -$721K | -$2.07M | $0 | $0 | $53.21M |
| Other Current Liabilities | $95.93M | -$253K | $7.28M | $14.95M | $88.4M | $60.24M | $18.28M | $52.57M | $88.22M | $23.66M | $6.48M | $70.92M | $43.44M | $20.38M | $24.41M | $20.35M |
| Total Current Liabilities | $572.31M | $594.95M | $554.83M | $574.25M | $530.95M | $460.2M | $539.1M | $384.31M | $428.73M | $370.02M | $456.74M | $448.77M | $219.32M | $190.25M | $339.61M | $482.06M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $2.92B | $2.74B | $2.39B | $2.2B | $2.59B | $2.1B | $2.01B | $2.12B | $1.28B | $1.32B | $860.88M | $794.27M | $900M | $1B | $1.11B | $800M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.41M | $30.71M | $29.1M | $31.86M |
| Long-Term Deferred Tax Liabilities | $305.92M | $313.43M | $363.92M | $468.44M | $711.04M | $573.62M | $653.22M | $477.18M | $476.55M | $482.22M | $502.19M | $337.96M | $170.23M | $104.14M | $47.61M | $12.51M |
| Other Long-Term Liabilities | $360.9M | $442.73M | $596.13M | $553.53M | $578.93M | $289.72M | $275.11M | $164.68M | $107.42M | $86.15M | $57.73M | $52.81M | $63.94M | $42.83M | $4.9M | $1.01M |
| Total Long-Term Liabilities | $3.6B | $3.51B | $3.35B | $3.22B | $3.88B | $2.97B | $2.94B | $2.76B | $1.87B | $1.89B | $1.42B | $1.19B | $1.13B | $1.15B | $1.19B | $845.38M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.17B | $4.11B | $3.91B | $3.79B | $4.41B | $3.43B | $3.48B | $3.15B | $2.3B | $2.26B | $1.88B | $1.63B | $1.35B | $1.34B | $1.53B | $1.33B |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.23M | $5.16M | $5.04M | $5M | $4.96M | $4.5M | $4.46M | $4.43M | $3.99M | $3.96M | $3.94M | $3.92M | $3.92M | $3.91M | $3.9M | $3.74M |
| Retained Earnings | -$1.78B | -$1.08B | -$1.27B | -$1.49B | -$1.71B | -$1.63B | -$1.22B | -$1.17B | -$1.07B | -$850.41M | -$564.69M | -$494.85M | -$774.22M | -$683.18M | -$616.15M | -$615.51M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.59B | -$1.27B | -$1.02B | -$884.64M | $767K | $2.16M | $3.69M | $3.52M | $588K |
| Other Stockholders' Equity | $2.31B | $2.28B | $2.3B | $2.27B | $2.24B | $2.07B | $2.06B | $2.1B | $1.97B | $1.93B | $1.89B | $1.83B | $1.76B | $1.71B | $1.63B | $975.87M |
| Total Equity | $528.59M | $1.2B | $1.03B | $787.85M | $529.24M | $440.15M | $841.7M | $941.48M | $897.11M | $1.08B | $1.33B | $1.34B | $992.34M | $1.03B | $1.02B | $364.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.7B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B | $3.19B | $3.34B | $3.2B | $2.97B | $2.35B | $2.37B | $2.55B | $1.69B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $3.06B | $2.76B | $2.39B | $2.23B | $2.62B | $2.1B | $2.01B | $2.12B | $1.28B | $1.32B | $860.88M | $794.27M | $900M | $1B | $1.11B | $1.04B |
| Net Debt | $2.97B | $2.68B | $2.3B | $2.04B | $2.49B | $1.95B | $1.78B | $1.95B | $1.05B | $1.13B | $585.87M | $239.44M | $301.89M | $484.84M | $436.91M | $944.59M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$699.79M | $189.85M | $213.52M | $226.55M | -$77.84M | -$411.59M | -$55.78M | -$93.99M | -$222.79M | -$283.78M | -$69.84M | $279.37M | -$91.04M | -$67.03M | $22.36M | -$245.67M | -$79.75M |
| Depreciation & Amortization | $564.66M | $465.48M | $454.85M | $508.66M | $477.8M | $495.21M | $573.12M | $339.21M | $265.41M | $150.61M | $166.29M | $208.63M | $233.6M | $194.69M | $156.66M | $31.25M | $4.4M |
| Deferred Income Tax | -$6.74M | -$52.17M | -$107.56M | -$197.49M | -$69.17M | $0 | $0 | $9.14M | $9.51M | -$23.56M | $110.79M | $216.41M | $82.38M | $80.04M | $56.46M | -$77.61M | $99K |
| Stock-Based Compensation | $27.95M | $37.95M | $42.69M | $34.55M | $31.65M | $32.71M | $32.37M | $35.23M | $39.91M | $40.08M | $75.06M | $79.54M | $69.03M | $83.42M | $50.97M | $0 | $3.47M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $92.17M | -$63.33M | -$16.22M | $68.83M | -$34.25M | $92.09M | -$29.73M | -$125.56M | -$20.62M | -$111.73M | -$292.44M | -$693.72M | -$337.91M | -$381M | -$903.68M | -$178.97M | $0 |
| Inventory | -$6.59M | $4.99M | -$45.67M | -$704K | $637K | -$23.17M | -$28.97M | $8.85M | $1.65M | -$4.11M | -$29.86M | -$8.1M | -$16.76M | -$7.38M | $4.18M | -$12.7M | -$14.46M |
| Accounts Payable | $0 | $0 | $0 | $3.72M | -$33.36M | $0 | $0 | $7.44M | -$94.43M | -$75.49M | $111.29M | $90.23M | -$34.68M | -$126.4M | $89.21M | $65.8M | $80.88M |
| Other Working Capital | -$155M | $14.46M | -$4.06M | $78.83M | -$410K | -$134.1M | $164.31M | $125.39M | $104.87M | $105.16M | $277.41M | $561.71M | $515.64M | $559.87M | $772.87M | $77.86M | -$24.59M |
| Total Working Capital Change | -$69.42M | -$43.88M | -$65.95M | $150.68M | -$67.38M | -$65.18M | $105.6M | $16.12M | -$8.53M | -$86.16M | $66.4M | -$49.88M | $126.28M | $45.08M | -$37.41M | -$48M | $41.83M |
| Other Non-Cash Items | $317.34M | $81.02M | $227.62M | $407.53M | $79.28M | $144.99M | -$27.16M | -$45.23M | $153.12M | $254.89M | $92.08M | -$290.48M | $102.16M | $35.33M | $115.88M | $148.24M | $2.36M |
| Net Cash from Operating | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M | $196.15M | $628.15M | $260.49M | $236.62M | $52.08M | $440.78M | $443.59M | $522.4M | $371.53M | $364.91M | -$191.8M | -$27.59M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$314.41M | -$933.66M | -$932.6M | -$809.38M | -$938M | -$379.59M | -$352.01M | -$1.18B | -$143.35M | -$537.97M | -$825.13M | -$426.92M | -$322.38M | -$378.98M | -$483.25M | -$446.16M | -$418.31M |
| Acquisitions | $0 | $0 | $0 | $168.7M | $6.35M | $0 | $0 | -$961.76M | -$231.28M | $210K | $28.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $961.76M | $133.89M | $0 | -$3.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184.66M | -$133.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$86.79M | -$32.4M | -$62.25M | -$63.18M | -$41.73M | $34.01M | -$11.92M | $13.7M | $222.07M | $210K | $24.89M | $79.24M | -$1.75M | -$23.68M | $98.11M | -$143.81M | -$82.08M |
| Net Cash from Investing | -$401.2M | -$966.06M | -$994.85M | -$703.86M | -$973.38M | -$345.59M | -$363.93M | -$985.14M | -$152.56M | -$537.76M | -$800.24M | -$347.68M | -$324.13M | -$402.66M | -$385.14M | -$589.98M | -$500.39M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$300M | -$360.77M | -$155M | $405M | -$514.38M | -$100M | $143.46M | -$850M | $50M | -$450M | -$106.77M | $106M | $100M | $110M | -$65M | -$760M | -$285M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $136.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $580.37M | $0 | $325.34M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$4.95M | -$1.98M | -$206.05M | -$2.19M | -$1.98M | -$18.11M | -$11.1M | -$13.1M | -$8.38M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$166K | -$655K | -$512K | -$19.27M | -$72.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$346K | -$86.45M | -$13.21M | -$9.04M | -$25.7M | -$5.92M | -$2.44M | -$38.67M | -$67K | $0 | -$9.03M | -$22.09M | -$2.23M | -$8.42M | -$52.47M | $0 | $0 |
| Net Cash from Financing | $299.65M | $274.32M | $141.62M | -$414.7M | $624.16M | $69.86M | -$220.49M | $605.28M | -$52.26M | $448.02M | $79.63M | -$139.18M | -$115.33M | -$126.8M | $592.91M | $742.68M | $519.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $32.47M | -$13.48M | -$88.06M | $11.93M | $25.13M | -$79.58M | $43.73M | -$119.37M | $31.79M | -$37.67M | -$279.83M | -$43.28M | $82.94M | -$157.93M | $572.68M | -$39.09M | -$8.29M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $134.01M | $678.25M | $765.17M | $1.13B | $374.34M | $196.15M | $628.15M | $260.49M | $236.62M | $52.08M | $440.78M | $443.59M | $522.4M | $371.53M | $364.91M | -$191.8M | -$27.59M |
| Capital Expenditure | -$314.41M | -$933.66M | -$932.6M | -$809.38M | -$938M | -$379.59M | -$352.01M | -$1.18B | -$143.35M | -$537.97M | -$825.13M | -$426.92M | -$322.38M | -$378.98M | -$483.25M | -$446.16M | -$418.31M |
| Free Cash Flow | -$180.4M | -$255.41M | -$167.43M | $321.1M | -$563.65M | -$183.45M | $276.14M | -$923.01M | $93.26M | -$485.9M | -$384.35M | $16.67M | $200.02M | -$7.45M | -$118.34M | -$637.96M | -$445.91M |
| Cash at Beginning | $85.28M | $98.76M | $186.82M | $174.9M | $149.76M | $229.35M | $185.62M | $304.99M | $273.19M | $310.86M | $554.83M | $598.11M | $515.16M | $673.09M | $100.42M | $139.5M | $147.79M |
| Cash at End | $117.74M | $85.28M | $98.76M | $186.82M | $174.9M | $149.76M | $229.35M | $185.62M | $304.99M | $273.19M | $275M | $554.83M | $598.11M | $515.16M | $673.09M | $100.42M | $139.5M |