Kosmos Energy (KOS) Other Working Capital Changes (2010 - 2023)
Kosmos Energy (KOS) reported Other Working Capital Changes of $16.9 million for Q3 2023, up 1073.39% on a YoY basis from $1.4 million in Q3 2022, and up 851.24% sequentially from $1.8 million in Q2 2023.
Kosmos Energy (KOS) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Kosmos Energy (KOS) has 14 years of Other Working Capital Changes data on file, last reported at $16.9 million in Q3 2023.
- For the quarter ending Q3 2023, Other Working Capital Changes rose 1073.39% year-over-year to $16.9 million; the trailing twelve-month figure through Sep 2023 stood at $28.3 million (up 297.39% YoY), and the FY2022 full-year result was $11.0 million, up 172.54% from the prior year.
- Other Working Capital Changes grew to $16.9 million in Q3 2023, 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.
- A 5-year average of -$1.2 million and a median of $1.4 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 616.48% in 2019 and soared 1073.39% in 2023, its largest moves.
- Tracing KOS's Other Working Capital Changes over 5 years: stood at -$11.1 million in 2019, then jumped by 58.2% to -$4.6 million in 2020, then sank by 332.45% to -$20.0 million in 2021, then soared by 126.65% to $5.3 million in 2022, then surged by 217.38% to $16.9 million in 2023.
- Business Quant data shows KOS's Other Working Capital Changes at $16.9 million in Q3 2023, $1.8 million in Q2 2023, and $4.2 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Kosmos Energy | 1.24 Bn | 1.11 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 16.93 Mn |
| Sep 30, 2023 | 16.93 Mn |
| Sep 30, 2023 | 16.93 Mn |
| Jun 30, 2023 | 1.78 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 |
| Mar 31, 2023 | 4.21 Mn |
| Dec 31, 2022 | 5.34 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 |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | -8.54 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 |