◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

KOSMOS ENERGY LTD. CIK: 1509991 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001509991-18-000022
Period End Date 20180331
Filing Date 20180507
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance kos-20180331.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Deferred financing costs, accumulated amortization AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts $13.95M USD Point-in-time
Deferred financing costs, accumulated amortization AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts $14.64M USD Point-in-time
Preference shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preference shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.84M USD Point-in-time
Preference shares, authorized shares (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $233.41M USD Point-in-time
Preference shares, authorized shares (in shares) PreferredStockSharesAuthorized 200.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $35.38M USD Point-in-time
Preference shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $56.38M USD Point-in-time
Preference shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Joint interest billings, net OilAndGasJointInterestBillingReceivablesCurrent $134.56M USD Point-in-time
Joint interest billings, net OilAndGasJointInterestBillingReceivablesCurrent $76.64M USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Related party DueFromRelatedPartiesCurrent $2.78M USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 404.98M shares Point-in-time
Related party DueFromRelatedPartiesCurrent $780.00K USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 398.60M shares Point-in-time
Other OtherReceivablesNetCurrent $20.75M USD Point-in-time
Treasury stock shares (in shares) TreasuryStockShares 9.26M shares Point-in-time
Other OtherReceivablesNetCurrent $25.62M USD Point-in-time
Treasury stock shares (in shares) TreasuryStockShares 9.19M shares Point-in-time
Inventories InventoryNet $71.86M USD Point-in-time
Inventories InventoryNet $79.71M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $31.31M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $9.31M USD Point-in-time
Derivatives DerivativeAssetsCurrent $1.68M USD Point-in-time
Derivatives DerivativeAssetsCurrent $3.46M USD Point-in-time
Total current assets AssetsCurrent $533.60M USD Point-in-time
Total current assets AssetsCurrent $448.88M USD Point-in-time
Oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $2.31B USD Point-in-time
Oil and gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $2.30B USD Point-in-time
Other property, net PropertyPlantAndEquipmentOtherNet $9.29M USD Point-in-time
Other property, net PropertyPlantAndEquipmentOtherNet $6.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Equity method investment EquityMethodInvestments $236.51M USD Point-in-time
Equity method investment EquityMethodInvestments $190.21M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $21.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $15.19M USD Point-in-time
Long-term receivables - joint interest billings OilAndGasJointInterestBillingReceivablesNoncurrent $28.00M USD Point-in-time
Long-term receivables - joint interest billings OilAndGasJointInterestBillingReceivablesNoncurrent $34.94M USD Point-in-time
Deferred financing costs, net of accumulated amortization of $14,636 and $13,951 at March 31, 2018 and December 31, 2017, respectively DeferredFinanceCostsNoncurrentNet $1.82M USD Point-in-time
Deferred financing costs, net of accumulated amortization of $14,636 and $13,951 at March 31, 2018 and December 31, 2017, respectively DeferredFinanceCostsNoncurrentNet $2.51M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.52M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.24M USD Point-in-time
Derivatives DerivativeAssetsNoncurrent $39.00K USD Point-in-time
Derivatives DerivativeAssetsNoncurrent $1.09M USD Point-in-time
Other OtherAssets $10.24M USD Point-in-time
Other OtherAssets $29.46M USD Point-in-time
Total assets Assets $3.03B USD Point-in-time
Total assets Assets $3.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $141.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $138.23M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $136.26M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $219.41M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $67.53M USD Point-in-time
Derivatives DerivativeLiabilitiesCurrent $84.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $358.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $428.73M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.27B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.28B USD Point-in-time
Derivatives DerivativeLiabilitiesNoncurrent $35.13M USD Point-in-time
Derivatives DerivativeLiabilitiesNoncurrent $30.21M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $66.59M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $68.33M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $476.55M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $451.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.61M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.83B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.87B USD Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 404,979,468 and 398,599,457 issued at March 31, 2018 and December 31, 2017, respectively CommonStockValue $4.05M USD Point-in-time
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 404,979,468 and 398,599,457 issued at March 31, 2018 and December 31, 2017, respectively CommonStockValue $3.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.12B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.07B USD Point-in-time
Treasury stock, at cost, 9,263,269 and 9,188,819 shares at March 31, 2018 and December 31, 2017, respectively TreasuryStockValue $48.20M USD Point-in-time
Treasury stock, at cost, 9,263,269 and 9,188,819 shares at March 31, 2018 and December 31, 2017, respectively TreasuryStockValue $48.71M USD Point-in-time
Total shareholders equity StockholdersEquity $843.40M USD Point-in-time
Total shareholders equity StockholdersEquity $897.11M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.03B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.19B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Oil and gas revenue OilAndGasSalesRevenue $103.43M USD 1 Quarter
Oil and gas revenue OilAndGasSalesRevenue $127.20M USD 1 Quarter
Other income, net OtherSalesRevenueNet $48.53M USD 1 Quarter
Other income, net OtherSalesRevenueNet $-19.00K USD 1 Quarter
Total revenues and other income Revenues $151.97M USD 1 Quarter
Total revenues and other income Revenues $127.18M USD 1 Quarter
Oil and gas production OilAndGasProductionExpense $46.77M USD 1 Quarter
Oil and gas production OilAndGasProductionExpense $19.89M USD 1 Quarter
Facilities insurance modifications, net FacilitiesInsuranceModificationsExpenseIncome $2.57M USD 1 Quarter
Facilities insurance modifications, net FacilitiesInsuranceModificationsExpenseIncome $8.45M USD 1 Quarter
Exploration expenses ExplorationExpense $21.19M USD 1 Quarter
Exploration expenses ExplorationExpense $105.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.79M USD 1 Quarter
Depletion and depreciation ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $54.28M USD 1 Quarter
Depletion and depreciation ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $34.98M USD 1 Quarter
Interest and other financing costs, net InterestExpenseIncomeNet $25.69M USD 1 Quarter
Interest and other financing costs, net InterestExpenseIncomeNet $16.79M USD 1 Quarter
Derivatives, net GainLossOnCommodityDerivativeInstrumentsNetPretax $37.86M USD 1 Quarter
Derivatives, net GainLossOnCommodityDerivativeInstrumentsNetPretax $-38.48M USD 1 Quarter
Gain on equity method investments, net IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Gain on equity method investments, net IncomeLossFromEquityMethodInvestments $18.70M USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-762.00K USD 1 Quarter
Other expenses, net OtherNonoperatingIncomeExpense $-3.71M USD 1 Quarter
Total costs and expenses CostsAndExpenses $201.75M USD 1 Quarter
Total costs and expenses CostsAndExpenses $158.63M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.66M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-74.57M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-24.35M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $22.18M USD 1 Quarter
Net loss NetIncomeLoss $-28.84M USD 1 Quarter
Net loss NetIncomeLoss $-50.23M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 395.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 387.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 395.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 387.31M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Cash settlements on derivatives, net (commodity hedges) CashSettlementsOnCommodityDerivatives $11.40M USD 1 Quarter
Cash settlements on derivatives, net (commodity hedges) CashSettlementsOnCommodityDerivatives $-19.70M USD 1 Quarter
Net loss NetIncomeLoss $-28.84M USD 1 Quarter
Net loss NetIncomeLoss $-50.23M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $37.53M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $56.72M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $22.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.70M USD 1 Quarter
Unsuccessful well costs ResultsOfOperationsDryHoleCosts $43.00K USD 1 Quarter
Unsuccessful well costs ResultsOfOperationsDryHoleCosts $88.00K USD 1 Quarter
Change in fair value of derivatives UnrealizedGainLossOnDerivatives $-38.97M USD 1 Quarter
Change in fair value of derivatives UnrealizedGainLossOnDerivatives $38.18M USD 1 Quarter
Cash settlements on derivatives, net (including $(19.7) million and $11.4 million on commodity hedges during 2018 and 2017) CashSettlementsOnDerivatives $-20.40M USD 1 Quarter
Cash settlements on derivatives, net (including $(19.7) million and $11.4 million on commodity hedges during 2018 and 2017) CashSettlementsOnDerivatives $11.15M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $9.83M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $8.02M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.06M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Distributions in excess of equity in earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 1 Quarter
Distributions in excess of equity in earnings IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-5.23M USD 1 Quarter
Other OtherNoncashIncomeExpense $-621.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $478.00K USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $44.85M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $-67.94M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $7.85M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $10.04M USD 1 Quarter
(Increase) decrease in prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-352.00K USD 1 Quarter
(Increase) decrease in prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.44M USD 1 Quarter
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-3.55M USD 1 Quarter
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-2.90M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.73M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-88.35M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.38M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.02M USD 1 Quarter
Oil and gas assets PaymentsToAcquireOilAndGasPropertyAndEquipment $34.71M USD 1 Quarter
Oil and gas assets PaymentsToAcquireOilAndGasPropertyAndEquipment $31.81M USD 1 Quarter
Other property PaymentsToAcquireOtherPropertyPlantAndEquipment $1.76M USD 1 Quarter
Other property PaymentsToAcquireOtherPropertyPlantAndEquipment $271.00K USD 1 Quarter
Return of investment from KTIPI ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $41.07M USD 1 Quarter
Return of investment from KTIPI ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Proceeds on sale of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $203.92M USD 1 Quarter
Proceeds on sale of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $171.84M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.60M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $150.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Purchase of treasury stock / tax withholdings PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes $1.11M USD 1 Quarter
Purchase of treasury stock / tax withholdings PaymentsForRepurchaseOfCommonStockUsedToCoverEmployeeTaxes $11.87M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $24.97M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-36.84M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-151.12M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.66M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.26M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.99M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.73M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.19M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.99M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.73M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.19M USD Point-in-time
Interest InterestPaid $20.56M USD 1 Quarter
Interest InterestPaid $33.28M USD 1 Quarter
Income taxes IncomeTaxesPaid $21.24M USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Conversion of joint interest billings receivable to long-term note receivable ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent $4.04M USD 1 Quarter
Conversion of joint interest billings receivable to long-term note receivable ConversionOfJointInterestBillingsReceivableFromCurrentToNoncurrent - USD 1 Quarter
Contribution to equity method investment ContributionToEquityMethodInvestment - USD 1 Quarter
Contribution to equity method investment ContributionToEquityMethodInvestment $133.89M USD 1 Quarter
Stockholders Equity 9 line items
Line Item Tag Value Unit Period
Balance at the beginning StockholdersEquity $843.40M USD Point-in-time
Balance at the beginning StockholdersEquity $897.11M USD Point-in-time
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 1 Quarter
Restricted stock awards and units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Purchase of treasury stock / tax withholdings RepurchaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodUsedToCoverEmployeeTaxes $11.87M USD 1 Quarter
Net loss NetIncomeLoss $-28.84M USD 1 Quarter
Net loss NetIncomeLoss $-50.23M USD 1 Quarter
Balance at the end StockholdersEquity $843.40M USD Point-in-time
Balance at the end StockholdersEquity $897.11M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...