Symbols / KOS Stock $2.47 +0.61% Kosmos Energy Ltd.
KOS (Stock) Chart
Stock Fundamentals
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About
Official websiteKosmos 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-27 | down | Mizuho | Neutral → Underperform | $3 |
| 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 |
News
RSS: Latest KOS news- Why Did Kosmos Energy Stock Surge 10% Pre-Market Today? - Stocktwits Fri, 19 Jun 2026 14
- 3 Reasons to Sell KOS and 1 Stock to Buy Instead - Yahoo Finance Wed, 17 Jun 2026 14
- KOS Stock Price, Quote & Chart - ChartMill hu, 18 Jun 2026 07
- $KOS stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 15 Jun 2026 14
- Banning Stock Buybacks – Abdul El-Sayed - Daily Kos Sun, 21 Jun 2026 19
- Kosmos exits Equatorial Guinea fields, trims debt and $140M liability - Stock Titan Wed, 17 Jun 2026 06
- Kosmos Energy (NYSE:KOS) Shares Down 6.8% - Should You Sell? - MarketBeat hu, 18 Jun 2026 18
- 5 Tickers With **MASSIVE** Potential: ONDS Stock, RCAT Stock, KOS Stock, PLTR Stock, UCO Stock (TAaNTkoQrS) - Fathom Journal Sun, 07 Jun 2026 08
- Kosmos Energy (KOS) Finalizes $127M Asset Sale to Panoro Energy - GuruFocus Wed, 17 Jun 2026 11
- Kosmos Energy KOS Stock Drops As Goldman Sachs Turns Bearish - timothysykes.com ue, 05 May 2026 07
- Is Kosmos Energy Ltd. (KOS) A Good Stock To Buy Now? - Yahoo Finance Sat, 13 Jun 2026 07
- HOLX, KOS, MRVL Stocks Hit 52-Week Highs Today: What's Driving The Rally? - Stocktwits Fri, 19 Jun 2026 18
- Surging stock market, Trump policies boost wealth for top 1% - Daily Kos Sun, 21 Jun 2026 19
- Why Kosmos Energy (KOS) Stock Is Trading Up Today - StockStory Mon, 13 Apr 2026 07
- 3 Reasons to Avoid KOS and 1 Stock to Buy Instead - Yahoo Finance Fri, 24 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.
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 8-K2026-05-28 View
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|