Symbols / KOS $2.85 +7.55% Kosmos Energy Ltd.
KOS Chart
About
Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.
Fundamentals
Scroll to Statements| Market Cap | 1.69B | Enterprise Value | 4.25B | Income | -699.79M | Sales | 1.29B | Book/sh | 1.10 | Cash/sh | 0.19 |
| Dividend Yield | — | Payout | 0.00% | Employees | 216 | IPO | — | P/E | — | Forward P/E | 39.58 |
| PEG | — | P/S | 1.31 | P/B | 2.58 | P/C | — | EV/EBITDA | 9.27 | EV/Sales | 3.29 |
| Quick Ratio | 0.34 | Current Ratio | 0.75 | Debt/Eq | 579.84 | LT Debt/Eq | — | EPS (ttm) | -1.47 | EPS next Y | 0.07 |
| EPS Growth | — | Revenue Growth | -25.80% | Earnings | 2026-05-05 | ROA | -5.24% | ROE | -80.95% | ROIC | — |
| Gross Margin | 45.02% | Oper. Margin | -108.26% | Profit Margin | -54.27% | Shs Outstand | 593.15M | Shs Float | 463.71M | Short Float | 5.40% |
| Short Ratio | 0.85 | Short Interest | — | 52W High | 3.17 | 52W Low | 0.84 | Beta | 0.66 | Avg Volume | 26.48M |
| Volume | 12.96M | Target Price | $2.73 | Recom | Buy | Prev Close | $2.65 | Price | $2.85 | Change | 7.55% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | up | Johnson Rice | Accumulate → Buy | $4 |
| 2026-01-30 | main | Goldman Sachs | Neutral → Neutral | $2 |
| 2026-01-05 | main | Bernstein | Market Perform → Market Perform | $1 |
| 2025-12-12 | main | Mizuho | Neutral → Neutral | $2 |
| 2025-12-05 | down | Johnson Rice | Buy → Accumulate | $4 |
| 2025-12-05 | down | B of A Securities | Buy → Underperform | $1 |
| 2025-09-22 | down | Goldman Sachs | Buy → Neutral | $2 |
| 2025-09-15 | main | Mizuho | Neutral → Neutral | $2 |
| 2025-06-05 | reit | Benchmark | Hold → Hold | — |
| 2025-05-19 | main | Goldman Sachs | Buy → Buy | $3 |
| 2025-05-13 | main | Mizuho | Neutral → Neutral | $3 |
| 2025-03-27 | main | Goldman Sachs | Buy → Buy | $4 |
| 2024-12-16 | main | Mizuho | Neutral → Neutral | $4 |
| 2024-11-05 | main | Bernstein | Market Perform → Market Perform | $4 |
| 2024-11-05 | main | Benchmark | Buy → Buy | $7 |
| 2024-08-06 | reit | Benchmark | Buy → Buy | $8 |
| 2024-07-17 | main | Bernstein | Market Perform → Market Perform | $5 |
| 2024-06-25 | reit | Benchmark | Buy → Buy | $8 |
| 2023-11-20 | init | Stifel | — → Buy | $10 |
| 2023-10-17 | down | Bernstein | Outperform → Market Perform | — |
News
RSS: Latest KOS news- Kosmos Energy Ltd. (KOS) Stock Price Today & Analysis - Gotrade ue, 21 Apr 2026 20
- A Look At Kosmos Energy (KOS) Valuation After Recent Share Price Surge - Yahoo Finance Sun, 05 Apr 2026 07
- Mizuho raises its price target on Kosmos Energy Ltd. (KOS) to $2 from $1.50 and maintains a neutral rating - MSN Sat, 18 Apr 2026 00
- Kosmos Energy (NYSE:KOS) Stock Crosses Above 200 Day Moving Average - Should You Sell? - MarketBeat Fri, 17 Apr 2026 06
- $KOS stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 08 Apr 2026 07
- Why Kosmos Energy (KOS) Stock Is Trading Lower Today - StockStory hu, 09 Apr 2026 19
- Kosmos Energy plans May 5 webcast for first-quarter results - Stock Titan Wed, 15 Apr 2026 06
- Why Kosmos Energy (KOS) Stock Is Trading Up Today - The Globe and Mail Mon, 13 Apr 2026 07
- Kosmos Energy: An O&G Company Still Priced For Disaster After A 180% Rally (NYSE:KOS) - Seeking Alpha Mon, 13 Apr 2026 07
- Kosmos Energy (KOS) – Among the best oil and gas penny stocks to buy now - MSN ue, 21 Apr 2026 19
- Kosmos Energy (NYSE:KOS) Shares Gap Down - What's Next? - MarketBeat Fri, 17 Apr 2026 17
- [ARS] Kosmos Energy Ltd. SEC Filing - Stock Titan hu, 16 Apr 2026 12
- Reflecting On Mixed or Offshore Upstream E&P Stocks’ Q4 Earnings: Kosmos Energy (NYSE:KOS) - StockStory Sun, 05 Apr 2026 07
- 3 Cash-Burning Stocks We Keep Off Our Radar - Yahoo Finance ue, 21 Apr 2026 12
- Kosmos Energy (LON:KOS) Stock Price Down 4.4% - Should You Sell? - MarketBeat hu, 09 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,288.35
-23.10%
|
1,675.36
-1.54%
|
1,701.61
-24.22%
|
2,245.36
|
| Operating Revenue |
|
1,288.35
-23.10%
|
1,675.36
-1.54%
|
1,701.61
-24.22%
|
2,245.36
|
| Cost Of Revenue |
|
1,265.68
+28.20%
|
987.29
+18.23%
|
835.02
-7.99%
|
907.55
|
| Reconciled Cost Of Revenue |
|
1,265.68
+28.20%
|
987.29
+18.23%
|
835.02
-7.99%
|
907.55
|
| Gross Profit |
|
22.68
-96.70%
|
688.07
-20.60%
|
866.58
-35.22%
|
1,337.80
|
| Operating Expense |
|
293.59
+35.36%
|
216.89
+46.70%
|
147.84
-36.22%
|
231.81
|
| Selling General And Administration |
|
76.12
-24.00%
|
100.16
+0.63%
|
99.53
-1.31%
|
100.86
|
| General And Administrative Expense |
|
76.12
-24.00%
|
100.16
+0.63%
|
99.53
-1.31%
|
100.86
|
| Other Gand A |
|
76.12
-24.00%
|
100.16
+0.63%
|
99.53
-1.31%
|
100.86
|
| Other Operating Expenses |
|
217.47
+86.29%
|
116.74
+141.63%
|
48.31
-63.11%
|
130.95
|
| Total Expenses |
|
1,559.27
+29.49%
|
1,204.18
+22.52%
|
982.87
-13.74%
|
1,139.36
|
| Operating Income |
|
-270.91
-157.50%
|
471.18
-34.44%
|
718.74
-35.01%
|
1,105.99
|
| EBITDA |
|
176.25
-80.29%
|
894.42
-3.88%
|
930.52
-3.96%
|
968.85
|
| Normalized EBITDA |
|
298.15
-68.00%
|
931.69
-20.06%
|
1,165.43
-28.17%
|
1,622.43
|
| Reconciled Depreciation |
|
564.66
+21.31%
|
465.48
+2.34%
|
454.85
-10.58%
|
508.66
|
| EBIT |
|
-388.40
-190.55%
|
428.94
-9.82%
|
475.67
+3.36%
|
460.19
|
| Total Unusual Items |
|
-121.89
-227.04%
|
-37.27
+84.13%
|
-234.91
+64.06%
|
-653.58
|
| Total Unusual Items Excluding Goodwill |
|
-121.89
-227.04%
|
-37.27
+84.13%
|
-234.91
+64.06%
|
-653.58
|
| Special Income Charges |
|
-175.56
-597.41%
|
-25.17
+88.75%
|
-223.78
+43.01%
|
-392.69
|
| Other Special Charges |
|
0.20
-99.23%
|
25.17
+1574.85%
|
1.50
+122.08%
|
-6.81
|
| Impairment Of Capital Assets |
|
177.56
|
0.00
-100.00%
|
222.28
-50.60%
|
449.97
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
-0.00
|
| Net Income |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Pretax Income |
|
-634.58
-281.41%
|
349.81
-5.90%
|
371.74
+10.29%
|
337.07
|
| Net Non Operating Interest Income Expense |
|
-223.24
-251.97%
|
-63.42
+32.81%
|
-94.40
+20.05%
|
-118.07
|
| Interest Expense Non Operating |
|
246.18
+211.12%
|
79.13
-23.87%
|
103.94
-15.58%
|
123.12
|
| Net Interest Income |
|
-223.24
-251.97%
|
-63.42
+32.81%
|
-94.40
+20.05%
|
-118.07
|
| Interest Expense |
|
246.18
+211.12%
|
79.13
-23.87%
|
103.94
-15.58%
|
123.12
|
| Interest Income Non Operating |
|
30.83
+26.29%
|
24.41
+25.46%
|
19.46
+25.87%
|
15.46
|
| Interest Income |
|
30.83
+26.29%
|
24.41
+25.46%
|
19.46
+25.87%
|
15.46
|
| Other Income Expense |
|
-140.43
-142.38%
|
-57.94
+77.06%
|
-252.60
+61.19%
|
-650.86
|
| Other Non Operating Income Expenses |
|
-18.54
+10.30%
|
-20.67
-16.80%
|
-17.70
-749.36%
|
2.73
|
| Gain On Sale Of Security |
|
53.66
+543.55%
|
-12.10
-8.73%
|
-11.13
+95.73%
|
-260.89
|
| Tax Provision |
|
65.20
-59.24%
|
159.96
+1.10%
|
158.22
+43.16%
|
110.52
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-35.95%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-25.60
-227.04%
|
-7.83
+84.13%
|
-49.33
+76.98%
|
-214.29
|
| Net Income Including Noncontrolling Interests |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Net Income From Continuing And Discontinued Operation |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Net Income Continuous Operations |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Normalized Income |
|
-603.49
-375.19%
|
219.30
-45.05%
|
399.10
-40.06%
|
665.84
|
| Net Income Common Stockholders |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Diluted EPS |
|
-1.47
-467.50%
|
0.40
-9.09%
|
0.44
-8.33%
|
0.48
|
| Basic EPS |
|
-1.47
-467.50%
|
0.40
-13.04%
|
0.46
-8.00%
|
0.50
|
| Basic Average Shares |
|
477.59
+1.43%
|
470.84
+2.44%
|
459.64
+0.94%
|
455.35
|
| Diluted Average Shares |
|
477.59
+0.19%
|
476.69
-0.91%
|
481.07
+1.31%
|
474.86
|
| Diluted NI Availto Com Stockholders |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Gain On Sale Of PPE |
|
2.20
|
0.00
|
0.00
-100.00%
|
50.47
|
| Insurance And Claims |
|
—
|
—
|
0.00
-100.00%
|
6.24
|
| Total Other Finance Cost |
|
7.89
-9.45%
|
8.71
-12.22%
|
9.92
-4.61%
|
10.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,696.63
-11.53%
|
5,308.99
+7.51%
|
4,938.13
+7.82%
|
4,579.99
|
| Current Assets |
|
427.87
-4.09%
|
446.13
+5.54%
|
422.71
-9.82%
|
468.72
|
| Cash Cash Equivalents And Short Term Investments |
|
91.52
+7.70%
|
84.97
-10.88%
|
95.34
-48.01%
|
183.41
|
| Cash And Cash Equivalents |
|
91.52
+7.70%
|
84.97
-10.88%
|
95.34
-48.01%
|
183.41
|
| Receivables |
|
103.47
-37.27%
|
164.96
+36.63%
|
120.73
+0.83%
|
119.73
|
| Accounts Receivable |
|
73.95
-39.78%
|
122.81
+22.09%
|
100.59
+4.42%
|
96.33
|
| Gross Accounts Receivable |
|
91.16
-33.18%
|
136.41
+23.57%
|
110.39
+14.59%
|
96.33
|
| Allowance For Doubtful Accounts Receivable |
|
-17.20
-26.47%
|
-13.60
-38.78%
|
-9.80
-40.00%
|
-7.00
|
| Other Receivables |
|
29.52
-29.96%
|
42.15
+109.23%
|
20.14
-13.92%
|
23.40
|
| Inventory |
|
172.64
+1.04%
|
170.87
+12.38%
|
152.05
+13.89%
|
133.51
|
| Raw Materials |
|
144.90
-13.49%
|
167.50
|
—
|
125.30
|
| Finished Goods |
|
27.70
+714.71%
|
3.40
|
—
|
8.20
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Hedging Assets Current |
|
47.82
+436.29%
|
8.92
+6.83%
|
8.35
+13.64%
|
7.34
|
| Other Current Assets |
|
12.43
-24.28%
|
16.41
-64.50%
|
46.23
+87.02%
|
24.72
|
| Total Non Current Assets |
|
4,268.75
-12.22%
|
4,862.86
+7.69%
|
4,515.42
+9.83%
|
4,111.27
|
| Net PPE |
|
3,733.78
-15.99%
|
4,444.22
+6.83%
|
4,160.23
+8.26%
|
3,842.65
|
| Gross PPE |
|
8,580.09
-2.45%
|
8,795.32
+8.74%
|
8,088.40
+9.96%
|
7,355.50
|
| Accumulated Depreciation |
|
-4,846.31
-11.38%
|
-4,351.10
-10.77%
|
-3,928.17
-11.82%
|
-3,512.85
|
| Other Properties |
|
68.25
+2.37%
|
66.67
+2.43%
|
65.09
+7.19%
|
60.73
|
| Non Current Accounts Receivable |
|
458.79
+19.02%
|
385.46
+18.54%
|
325.18
+37.97%
|
235.70
|
| Non Current Deferred Assets |
|
3.95
-16.35%
|
4.72
+55.52%
|
3.03
|
0.00
|
| Non Current Deferred Taxes Assets |
|
3.95
-16.35%
|
4.72
+55.52%
|
3.03
|
0.00
|
| Other Non Current Assets |
|
69.55
+148.89%
|
27.94
+10.08%
|
25.38
-18.64%
|
31.20
|
| Total Liabilities Net Minority Interest |
|
4,168.04
+1.45%
|
4,108.56
+5.19%
|
3,905.80
+3.00%
|
3,792.14
|
| Current Liabilities |
|
572.31
-3.81%
|
594.95
+7.23%
|
554.83
-3.38%
|
574.25
|
| Payables And Accrued Expenses |
|
429.56
-27.68%
|
593.98
+8.48%
|
547.55
+3.45%
|
529.31
|
| Payables |
|
289.18
-31.54%
|
422.39
+10.67%
|
381.66
+3.97%
|
367.07
|
| Accounts Payable |
|
202.56
-42.13%
|
349.99
+40.61%
|
248.91
+17.26%
|
212.28
|
| Other Payable |
|
69.27
+266.35%
|
18.91
-7.79%
|
20.51
-21.39%
|
26.09
|
| Current Accrued Expenses |
|
140.38
-18.19%
|
171.59
+3.44%
|
165.89
+2.25%
|
162.24
|
| Total Tax Payable |
|
17.36
-67.55%
|
53.48
-52.35%
|
112.24
-12.79%
|
128.71
|
| Income Tax Payable |
|
16.05
-69.29%
|
52.26
-53.01%
|
111.21
-12.56%
|
127.18
|
| Current Debt And Capital Lease Obligation |
|
132.14
|
—
|
—
|
30.00
|
| Current Debt |
|
132.14
|
—
|
—
|
30.00
|
| Other Current Borrowings |
|
132.14
|
—
|
—
|
30.00
|
| Other Current Liabilities |
|
0.12
-85.19%
|
0.84
-81.14%
|
4.47
-66.13%
|
13.21
|
| Total Non Current Liabilities Net Minority Interest |
|
3,595.73
+2.34%
|
3,513.62
+4.85%
|
3,350.97
+4.14%
|
3,217.89
|
| Long Term Debt And Capital Lease Obligation |
|
2,920.62
+6.41%
|
2,744.71
+14.80%
|
2,390.91
+8.88%
|
2,195.91
|
| Long Term Debt |
|
2,920.62
+6.41%
|
2,744.71
+14.80%
|
2,390.91
+8.88%
|
2,195.91
|
| Long Term Provisions |
|
327.02
-19.63%
|
406.89
+18.29%
|
343.98
+14.35%
|
300.80
|
| Non Current Deferred Liabilities |
|
305.92
-2.40%
|
313.43
-13.87%
|
363.92
-22.31%
|
468.44
|
| Non Current Deferred Taxes Liabilities |
|
305.92
-2.40%
|
313.43
-13.87%
|
363.92
-22.31%
|
468.44
|
| Other Non Current Liabilities |
|
42.17
-13.20%
|
48.59
-80.73%
|
252.16
+0.08%
|
251.95
|
| Stockholders Equity |
|
528.59
-55.97%
|
1,200.42
+16.28%
|
1,032.34
+31.03%
|
787.85
|
| Common Stock Equity |
|
528.59
-55.97%
|
1,200.42
+16.28%
|
1,032.34
+31.03%
|
787.85
|
| Capital Stock |
|
5.23
+1.24%
|
5.16
+2.34%
|
5.04
+0.84%
|
5.00
|
| Common Stock |
|
5.23
+1.24%
|
5.16
+2.34%
|
5.04
+0.84%
|
5.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
522.59
+1.25%
|
516.16
+2.33%
|
504.39
+0.85%
|
500.16
|
| Ordinary Shares Number |
|
478.33
+1.36%
|
471.90
+2.56%
|
460.13
+0.93%
|
455.90
|
| Treasury Shares Number |
|
44.26
+0.00%
|
44.26
+0.00%
|
44.26
+0.00%
|
44.26
|
| Additional Paid In Capital |
|
2,542.63
+1.11%
|
2,514.74
-0.86%
|
2,536.62
+1.23%
|
2,505.69
|
| Retained Earnings |
|
-1,782.26
-64.65%
|
-1,082.47
+14.92%
|
-1,272.32
+14.37%
|
-1,485.84
|
| Treasury Stock |
|
237.01
+0.00%
|
237.01
+0.00%
|
237.01
+0.00%
|
237.01
|
| Total Equity Gross Minority Interest |
|
528.59
-55.97%
|
1,200.42
+16.28%
|
1,032.34
+31.03%
|
787.85
|
| Total Capitalization |
|
3,449.21
-12.57%
|
3,945.14
+15.25%
|
3,423.25
+14.73%
|
2,983.76
|
| Working Capital |
|
-144.43
+2.95%
|
-148.82
-12.64%
|
-132.12
-25.19%
|
-105.53
|
| Invested Capital |
|
3,581.35
-9.22%
|
3,945.14
+15.25%
|
3,423.25
+13.59%
|
3,013.76
|
| Total Debt |
|
3,052.76
+11.22%
|
2,744.71
+14.80%
|
2,390.91
+7.41%
|
2,225.91
|
| Net Debt |
|
2,961.24
+11.34%
|
2,659.74
+15.86%
|
2,295.57
+12.39%
|
2,042.51
|
| Net Tangible Assets |
|
528.59
-55.97%
|
1,200.42
+16.28%
|
1,032.34
+31.03%
|
787.85
|
| Tangible Book Value |
|
528.59
-55.97%
|
1,200.42
+16.28%
|
1,032.34
+31.03%
|
787.85
|
| Current Provisions |
|
10.48
+8284.80%
|
0.12
-95.55%
|
2.81
+62.12%
|
1.73
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.78
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Financial Assets |
|
2.68
+423.63%
|
0.51
-67.88%
|
1.59
-7.59%
|
1.73
|
| Interest Payable |
|
67.83
+43.62%
|
47.23
+29.71%
|
36.41
-18.62%
|
44.74
|
| Other Inventories |
|
0.04
+237.93%
|
-0.03
|
—
|
8.21
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
134.01
-80.24%
|
678.25
-11.36%
|
765.17
-32.31%
|
1,130.48
|
| Cash Flow From Continuing Operating Activities |
|
134.01
-80.24%
|
678.25
-11.36%
|
765.17
-32.31%
|
1,130.48
|
| Net Income From Continuing Operations |
|
-699.79
-468.60%
|
189.85
-11.09%
|
213.52
-5.75%
|
226.55
|
| Depreciation Amortization Depletion |
|
564.66
+21.31%
|
465.48
+2.34%
|
454.85
-10.58%
|
508.66
|
| Other Non Cash Items |
|
186.79
+354.46%
|
41.10
+267.70%
|
-24.51
+90.84%
|
-267.63
|
| Stock Based Compensation |
|
27.95
-26.34%
|
37.95
-11.11%
|
42.69
+23.58%
|
34.55
|
| Asset Impairment Charge |
|
177.56
|
0.00
-100.00%
|
222.28
-50.60%
|
449.97
|
| Deferred Tax |
|
-6.74
+87.09%
|
-52.17
+51.49%
|
-107.56
+45.54%
|
-197.49
|
| Deferred Income Tax |
|
-6.74
+87.09%
|
-52.17
+51.49%
|
-107.56
+45.54%
|
-197.49
|
| Operating Gains Losses |
|
-47.01
-217.77%
|
39.92
+33.73%
|
29.85
-86.74%
|
225.19
|
| Gain Loss On Investment Securities |
|
-45.01
-405.20%
|
14.75
-47.98%
|
28.35
-89.71%
|
275.46
|
| Change In Working Capital |
|
-69.42
-58.19%
|
-43.88
+33.46%
|
-65.95
-143.77%
|
150.68
|
| Change In Receivables |
|
92.17
+245.54%
|
-63.33
-290.38%
|
-16.22
-123.57%
|
68.83
|
| Change In Inventory |
|
-6.59
-232.12%
|
4.99
+110.92%
|
-45.67
-6386.79%
|
-0.70
|
| Change In Prepaid Assets |
|
—
|
—
|
-4.06
+63.20%
|
-11.04
|
| Change In Payables And Accrued Expense |
|
-155.00
-1172.01%
|
14.46
+455.96%
|
-4.06
-104.92%
|
82.56
|
| Change In Accrued Expense |
|
—
|
—
|
—
|
78.83
|
| Change In Payable |
|
—
|
—
|
—
|
3.72
|
| Change In Account Payable |
|
—
|
—
|
—
|
3.72
|
| Investing Cash Flow |
|
-401.20
+58.47%
|
-966.06
+2.89%
|
-994.85
-41.34%
|
-703.86
|
| Cash Flow From Continuing Investing Activities |
|
-401.20
+58.47%
|
-966.06
+2.89%
|
-994.85
-41.34%
|
-703.86
|
| Net PPE Purchase And Sale |
|
-314.41
+66.33%
|
-933.66
-0.11%
|
-932.60
-15.23%
|
-809.38
|
| Purchase Of PPE |
|
-314.41
+66.33%
|
-933.66
-0.11%
|
-932.60
-15.23%
|
-809.38
|
| Capital Expenditure |
|
-314.41
+66.33%
|
-933.66
-0.11%
|
-932.60
-15.23%
|
-809.38
|
| Net Other Investing Changes |
|
-86.79
-167.90%
|
-32.40
+47.95%
|
-62.25
-158.99%
|
105.52
|
| Financing Cash Flow |
|
299.65
+9.23%
|
274.32
+93.70%
|
141.62
+134.15%
|
-414.70
|
| Cash Flow From Continuing Financing Activities |
|
299.65
+9.23%
|
274.32
+93.70%
|
141.62
+134.15%
|
-414.70
|
| Net Issuance Payments Of Debt |
|
300.00
-16.84%
|
360.77
+132.75%
|
155.00
+138.27%
|
-405.00
|
| Issuance Of Debt |
|
675.00
-44.23%
|
1,210.29
+303.43%
|
300.00
|
0.00
|
| Repayment Of Debt |
|
-375.00
+55.86%
|
-849.51
-485.87%
|
-145.00
+64.20%
|
-405.00
|
| Long Term Debt Issuance |
|
675.00
-44.23%
|
1,210.29
+303.43%
|
300.00
|
0.00
|
| Long Term Debt Payments |
|
-375.00
+55.86%
|
-849.51
-485.87%
|
-145.00
+64.20%
|
-405.00
|
| Net Long Term Debt Issuance |
|
300.00
-16.84%
|
360.77
+132.75%
|
155.00
+138.27%
|
-405.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
-0.17
+74.66%
|
-0.66
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.17
+74.66%
|
-0.66
|
| Net Other Financing Charges |
|
-0.35
+99.60%
|
-86.45
-554.21%
|
-13.21
-46.16%
|
-9.04
|
| Changes In Cash |
|
32.47
+340.78%
|
-13.48
+84.69%
|
-88.06
-838.45%
|
11.93
|
| Beginning Cash Position |
|
85.28
-13.65%
|
98.76
-47.14%
|
186.82
+6.82%
|
174.90
|
| End Cash Position |
|
117.74
+38.07%
|
85.28
-13.65%
|
98.76
-47.14%
|
186.82
|
| Free Cash Flow |
|
-180.40
+29.37%
|
-255.41
-52.54%
|
-167.43
-152.14%
|
321.10
|
| Interest Paid Supplemental Data |
|
—
|
—
|
74.64
-13.00%
|
85.79
|
| Income Tax Paid Supplemental Data |
|
111.06
-60.48%
|
281.00
-0.31%
|
281.87
+13.71%
|
247.89
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-03-12 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 8-K2026-02-25 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-05 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 8-K2026-01-29 View
- 8-K2026-01-26 View
- 8-K2026-01-12 View
- 8-K2026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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