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Discontinued — last reported Q3 '21

CapEx at other companies

Exxon Mobil logo
Exxon MobilXOM
$6.47B+9.7%
Chevron logo
ChevronCVX
$4.06B+3.5%
Occidental Petroleum logo
Occidental PetroleumOXY
$1.55B-7.6%
Northern Oil and Gas logo
Northern Oil and GasNOG
$55K-90.6%
Comstock Resources logo
Comstock ResourcesCRK
$415.81M+39.5%
MTD
Matador ResourcesMTDR
$2.13M+126%

Other financials

Income statement

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Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

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Cash & equivalents$130.0M+161%
Total debt$3.0B+4.9%
Total equity$515.1M-53.1%
Total assets$4.8B-9.2%

Cash flow

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Operating cash flow$106.6M+12,100%
Free cash flow$289.1M

Valuation

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Market cap$1.26B+21.2%
Enterprise value$4.12B+7.3%
P/S0.9×+0.2×

Profitability

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Net margin-59.5%-59.9pp
FCF margin47.2%

Returns & leverage

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Return on equity-101%-102pp
Debt / equity5.8×+3.2×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Kosmos Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: Kosmos Energy’s 10-Q, filed November 8, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kosmos Energy's capex?
Kosmos Energy (KOS) reported capex of $585K in Q3 2021.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.