Kosmos Energy Ltd.: 10-Q filed 2015-11-02
What Kosmos Energy Ltd. reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 31 published measures, 85 facts as tagged in accession 0001558370-15-002100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001558370-15-002100 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 2015-09-30 | 3,105,045,000 | USD | |
| At 2014-12-31 | 2,972,766,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,288,952,000 | USD | |
| At 2014-12-31 | 1,338,959,000 | 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 2015-09-30 | 366,035,000 | USD | |
| At 2014-12-31 | 554,831,000 | USD | |
| At 2014-09-30 | 600,626,000 | USD | |
| At 2013-12-31 | 598,108,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 60,265,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -93,836,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 19,123,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 150,599,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 95,318,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 349,688,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 138,367,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 704,594,000 | 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 2015-09-30 | -588,686,000 | USD | |
| At 2014-12-31 | -494,850,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 383,924,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 382,603,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 379,969,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 378,881,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 390,586,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 382,603,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 382,190,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 382,287,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.25 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.39 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.25 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.39 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 62,218,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 113,307,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,468,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 170,035,000 | 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 2015-09-30 | 2,120,541,000 | USD | |
| At 2014-12-31 | 1,784,846,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 62,400,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 59,941,000 | 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 2015-09-30 | 817,402,000 | USD | |
| At 2014-12-31 | 1,010,476,000 | USD |
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 2015-09-30 | 455,352,000 | USD | |
| At 2014-12-31 | 448,771,000 | 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 2015-09-30 | 259,336,000 | USD | |
| At 2014-12-31 | 184,400,000 | 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 2014-12-31 | 61,731,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 17,981,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 11,067,000 | USD | 273 |
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 2015-09-30 | 76,366,000 | USD | |
| At 2014-12-31 | 55,354,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 899,355,000 | USD | |
| At 2014-12-31 | 794,269,000 | 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 2015-09-30 | 9,474,000 | USD | |
| At 2014-12-31 | 8,715,000 | 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 2015-09-30 | 130,195,000 | USD | |
| At 2014-12-31 | 201,967,000 | 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 2015-09-30 | 32,736,000 | USD | |
| At 2014-12-31 | 25,278,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 59,887,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -94,603,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,833,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 149,498,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 60,134,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -93,836,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,949,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 148,680,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,692,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 106,538,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 35,148,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 95,041,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 118,307,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 160,821,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -290,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,184,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -329,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,632,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 77,229,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 103,372,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 21,059,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 10,197,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 74,936,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -4,334,000 | USD | 273 |
Inspect the source
- Entity
- Kosmos Energy Ltd. / CIK 0001509991
- Captured
- 2026-09-20T09:12:56.689Z
- SEC response SHA-256
006591a9c4951f1abc8f01a57856eb76796c3c26cbe8e52c0676956b922d2260
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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