Kosmos Energy Ltd. KOS Income Statement

Kosmos energy ltd. (KOS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Revenues and other income:
Revenues
177,780	449,657	357,036	395,933	296,790	301,446	242,833	215,191	127,196	128,409	151,240	146,524	151,966	135,939	66,629	45,676	62,133	121,868	95,318	121,813	132,557	178,144	138,367	329,166	237,061	214,606	215,379	193,778	228,390	218,646	223,237	112,671	116,547	221,672	232,845	126,853	95,410
Other income, net
1	30	-66	1	0	8,054	-280	282	-19	0	2	10,161	48,534	54,799	20,001	170	8	120	-1,266	713	642	902	882	869	439	233	133	321	254	2,220	725	175	30	40	91	157	487
Gain on sale of assets
-	-	0	-	-	-	7,666	-	-	-	0	-	-	-	-	-	-	0	0	1,900	22,751	0	0	0	23,769	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	44	70	-	137	282	746	1,634	2,492	2,613	2,354
Total revenues and other income
177,781	460,215	356,970	395,934	296,790	309,500	250,219	215,473	127,177	245,799	151,242	136,363	103,432	231,096	46,628	45,506	62,125	121,748	96,584	119,200	109,164	177,242	137,485	328,297	212,853	214,564	215,169	193,413	228,066	217,591	222,375	112,214	115,771	219,998	230,262	124,083	92,569
Costs and expenses:
Oil and gas production
61,603	136,297	95,540	90,977	79,799	73,066	55,078	49,815	46,768	46,173	39,187	21,604	19,886	43,720	13,574	32,681	29,392	29,855	23,157	20,224	32,100	45,756	15,097	22,946	16,323	17,140	32,576	22,674	24,401	23,318	44,873	19,592	7,326	25,070	24,185	14,301	19,995
Facilities insurance modifications, net
8,038	-19,080	12,569	2,278	-20,021	-14,857	12,334	1,029	8,449	514	-3,906	-2	2,574	-	5,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expenses
44,605	97,933	22,773	29,905	30,344	54,580	148,238	77,481	21,193	53,371	36,983	19,982	105,714	75,782	66,238	36,402	23,858	23,819	18,904	14,539	98,941	35,867	21,334	23,509	12,809	35,930	75,607	94,522	24,255	5,980	38,127	16,901	39,644	24,096	11,005	85,220	8,432
General and administrative
20,911	21,307	24,723	28,072	35,908	34,513	25,963	17,497	21,883	17,747	20,029	14,739	15,787	27,951	21,914	19,838	17,920	30,271	26,692	41,179	38,667	40,190	35,148	32,480	27,413	39,634	38,077	41,639	39,071	43,067	39,898	34,799	39,323	39,095	39,093	19,760	13,287
Depletion, depreciation and amortization
93,302	147,675	146,653	151,438	118,095	121,228	80,041	74,289	54,277	74,294	73,490	72,441	34,978	74,373	17,838	16,927	31,266	45,432	35,995	37,532	37,007	45,197	36,959	69,546	46,378	46,966	58,367	58,562	58,649	57,265	63,794	32,999	31,649	51,509	42,593	22,869	23,498
Impairment of long-lived assets
150,820	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense (Income), Net
27,835	29,509	30,721	59,803	35,041	33,063	23,549	18,870	25,694	22,866	18,478	19,465	16,786	13,879	11,066	8,878	10,324	7,534	9,926	8,998	10,751	14,051	12,362	9,998	9,137	-	-	-	-	-	-	-	-	-	-	-	-
Amortization-deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,786	2,785	2,698	-	2,194	2,194	2,194	2,194	2,194	2,194	9,611
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,781	10,017	8,991	-	20,213	10,446	13,058	10,510	16,581	18,400	20,258
Derivatives, net
136,038	-36,001	27,016	14,185	-77,085	267,537	-57,357	-140,272	-38,478	-96,372	-26,864	25,411	37,857	-14,269	16,891	-54,988	4,345	81,070	142,129	-44,877	32,327	260,984	40,407	-21,566	2,028	-16,641	-7,585	12,707	-5,508	-5,083	-24,529	1,982	-3,860	-6,527	4,984	-1,363	-8,871
Income (Loss) from Equity Method Investments
-	-	0	0	-	13,244	24,841	16,100	18,696	4,978	-4,804	-6,426	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46	11,804	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expenses, net
-23,929	-12,850	-11,472	1,793	-2,119	-1,663	12,807	-938	-3,705	-2,288	-233	-2,008	-762	-9,348	795	170	-14,733	-62	-290	-4,266	-628	-449	-329	-26	-1,277	-167	-1,864	-849	-632	-747	64	-44	-748	-167	79	-84	23
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-59,643
Doubtful accounts expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,782	-
Total costs and expenses
295,005	462,492	317,435	346,495	358,370	22,475	364,912	364,091	201,751	308,647	216,162	131,252	158,630	268,337	118,890	169,544	123,148	55,903	-27,165	171,615	185,767	-79,490	80,776	191,875	111,309	168,010	225,643	218,341	164,205	150,586	233,564	114,993	137,802	159,168	130,588	124,409	163,572
Loss before income taxes
-117,224	-2,277	39,535	49,439	-61,580	287,025	-114,693	-148,618	-74,574	-121,543	-64,920	15,272	-6,664	-57,420	-52,261	-123,868	-61,015	65,965	122,483	-49,802	-53,210	257,634	57,591	137,291	125,752	46,596	-10,264	-24,563	64,185	68,060	-10,327	-2,322	-21,255	62,504	102,257	2,444	-68,162
Income tax expense (benefit)
65,543	33,496	23,470	32,602	-8,674	101,460	11,364	-45,345	-24,348	536	-1,515	23,739	22,177	-720	7,502	-15,544	-2,022	41,965	62,218	25,390	25,699	128,863	38,468	80,784	50,783	42,430	34,224	46,253	44,091	36,454	25,923	22,521	16,286	28,181	50,481	11,535	-13,511
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,816	20,094	-	-	-	-	58,765	51,776	-16,686	-71,498
Accretion to redemption value of convertible preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,595	16,847
Net Income (Loss) Attributable to Parent
-182,767	-35,773	16,065	16,837	-52,906	185,565	-126,057	-103,273	-50,226	-122,079	-63,405	-8,467	-28,841	-56,700	-59,763	-108,324	-58,993	24,000	60,265	-75,192	-78,909	128,771	19,123	56,507	74,969	-	-44,488	-	-	31,606	-36,250	-24,843	-37,541	59,874	1,783	-9,091	-54,651
Earnings Per Share [Abstract]
Basic (in dollars per share)
-0.45	-0.09	0.04	0.04	-0.13	0.47	-0.31	-0.26	-0.13	-0.32	-0.16	-0.02	-0.07	-0.16	-0.15	-0.28	-0.15	0.07	0.16	-0.20	-0.21	0.33	0.05	0.15	0.20	0.02	-0.12	-0.19	0.05	0.09	-0.10	-0.07	-0.10	-	0.00	-	-
Diluted (in dollars per share)
-0.45	-0.09	0.04	0.04	-0.13	0.47	-0.31	-0.26	-0.13	-0.32	-0.16	-0.02	-0.07	-0.16	-0.15	-0.28	-0.15	0.08	0.15	-0.20	-0.21	0.33	0.05	0.15	0.19	0.02	-0.12	-0.19	0.05	0.09	-0.10	-0.07	-0.10	-	0.00	-	-
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Pro forma basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-
Pro forma diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-
Basic (in shares)
404,759	401,519	401,466	401,323	401,164	421,378	404,536	396,826	395,600	389,178	389,058	387,952	387,312	386,229	386,026	384,918	384,435	384,023	383,924	382,138	380,355	380,161	379,969	378,820	377,830	377,775	377,654	376,563	375,284	373,993	373,448	370,720	369,227	-	368,035	348,820	-
Weighted Average Number of Shares Outstanding, Diluted
404,759	385,086	410,992	408,230	401,164	421,378	404,536	396,826	395,600	389,178	389,058	387,952	387,312	386,229	386,026	384,918	384,435	377,361	390,586	382,138	380,355	398,996	382,190	381,818	381,472	377,408	377,654	376,563	375,651	373,993	373,448	370,720	369,227	-	369,952	348,820	-
Dividends declared per common stock (in dollars per share)
0.04	-	0.04	0.04	0.04	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-