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
DateValue
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