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
DateValue
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