Kosmos Energy Ltd.: 10-Q filed 2012-11-05
What Kosmos Energy Ltd. reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 32 published measures, 87 facts as tagged in accession 0001104659-12-074028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-074028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kosmos Energy Ltd. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,319,160,000 | USD | |
| At 2011-12-31 | 2,551,934,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 972,224,000 | USD | |
| At 2011-12-31 | 1,020,726,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 399,650,000 | USD | |
| At 2011-12-31 | 673,092,000 | USD | |
| At 2011-09-30 | 656,442,000 | USD | |
| At 2010-12-31 | 100,415,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -36,250,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -98,634,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 51,776,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -36,408,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 223,237,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 452,455,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 232,845,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 455,108,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -714,782,000 | USD | |
| At 2011-12-31 | -616,148,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 373,448,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 371,140,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 368,996,000 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 373,448,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 371,140,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 369,341,000 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.27 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.27 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,923,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 64,730,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,481,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 48,505,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,490,400,000 | USD | |
| At 2011-12-31 | 1,377,041,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 58,215,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 29,264,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 742,071,000 | USD | |
| At 2011-12-31 | 1,112,481,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20,213,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 43,717,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,581,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 55,239,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 217,646,000 | USD | |
| At 2011-12-31 | 339,607,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 128,231,000 | USD | |
| At 2011-12-31 | 278,006,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 106,561,000 | USD | |
| At 2011-12-31 | 109,475,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,378,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 37,992,000 | USD | |
| At 2011-12-31 | 27,101,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,507,000 | USD | |
| At 2011-12-31 | 4,896,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 64,693,000 | USD | |
| At 2011-12-31 | 37,194,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,801,000 | USD | |
| At 2011-12-31 | 13,913,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -36,250,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -98,634,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 51,776,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,966,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -36,383,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -98,339,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 52,969,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,032,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -36,250,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -98,634,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 49,427,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -36,408,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 40,666,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 114,788,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 39,093,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 72,140,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 135,024,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 102,959,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 64,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -728,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 79,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 51,867,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 37,176,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,812,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,126,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -127,025,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 33,729,000 | USD | 273 |
Inspect the source
- Entity
- Kosmos Energy Ltd. / CIK 0001509991
- Captured
- 2026-09-20T09:12:56.689Z
- SEC response SHA-256
006591a9c4951f1abc8f01a57856eb76796c3c26cbe8e52c0676956b922d2260
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