Kosmos Energy (KOS) Other Working Capital Changes (2010 - 2023)
Kosmos Energy's (KOS) quarterly Other Working Capital Changes came in at $16.9 million in Q3 2023, up 1073.39% year-on-year from $1.4 million in Q3 2022, and up 851.24% quarter-over-quarter from $1.8 million in Q2 2023.
Kosmos Energy (KOS) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Kosmos Energy has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $16.9 million for Q3 2023.
- Other Working Capital Changes for Q3 2023 came in at $16.9 million, up 1073.39% year-over-year; the trailing twelve-month figure through Sep 2023 was $28.3 million (up 297.39% YoY), and the FY2022 annual result was $11.0 million, up 172.54% from the prior year.
- Other Working Capital Changes came in at $16.9 million for Q3 2023 at Kosmos Energy, up from $1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q3 2023 to a low of -$20.0 million in Q4 2021.
- The 5-year median for Other Working Capital Changes is $1.4 million (2022), against an average of -$1.2 million.
- Across the five-year window, Other Working Capital Changes slumped 616.48% in 2019 and soared 1073.39% in 2023, its largest moves.
- Kosmos Energy's Other Working Capital Changes stood at -$11.1 million in 2019, then surged by 58.2% to -$4.6 million in 2020, then plunged by 332.45% to -$20.0 million in 2021, then jumped by 126.65% to $5.3 million in 2022, then soared by 217.38% to $16.9 million in 2023.
- The last three Other Working Capital Changes figures came in at $16.9 million (Q3 2023), $1.8 million (Q2 2023), and $4.2 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Kosmos Energy | 1.41 Bn | 1.28 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 16.93 Mn |
| Sep 30, 2023 | 16.93 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Mar 31, 2023 | 4.21 Mn |
| Mar 31, 2023 | 4.21 Mn |
| Dec 31, 2022 | 5.34 Mn |
| Dec 31, 2022 | 5.34 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | -8.54 Mn |
| Jun 30, 2022 | -8.54 Mn |
| Mar 31, 2022 | 12.80 Mn |
| Mar 31, 2022 | 12.80 Mn |
| Dec 31, 2021 | -20.02 Mn |
| Dec 31, 2021 | -20.02 Mn |
| Sep 30, 2021 | 6.27 Mn |
| Sep 30, 2021 | 6.27 Mn |
| Jun 30, 2021 | -3.88 Mn |
| Jun 30, 2021 | -3.88 Mn |