Is Kosmos Energy Ltd. (KOS) a Buy, Sell, or Hold?
NYSE : KOS
Kosmos Energy Ltd.
$2.24 USD
$0.09 (4.19%)
- Volume
- 13.73M
- Average Volume
- 15.24M
- Market Capitalization
- $1.09B
- P/E Ratio
- -1.33
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $3.34
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
KOS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.68B | 1.7B | 2.25B | 1.33B | 804.03M | 1.5B | 886.67M | 578.14M | 310.38M |
| costOfRevenue | 1.49B | 987.29M | 835.02M | 907.56M | 813.23M | 824.34M | 378.36M | 554.56M | 382.05M | 259.77M |
| grossProfit | -191.45M | 688.07M | 866.58M | 1.34B | 518.79M | -20.31M | 1.12B | 332.1M | 196.09M | 50.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.12M | 100.16M | 99.53M | 100.86M | 91.53M | 85.3M | 110.01M | 106.81M | 68.3M | 102.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 180.96M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76.12M | 100.16M | 99.53M | 100.86M | 91.53M | 85.3M | 290.96M | 106.81M | 68.3M | 102.58M |
| otherExpenses | 3.36M | 116.74M | 48.31M | 130.95M | 71.73M | -105.61M | - | 14.54M | 53.41M | 51.86M |
| operatingExpenses | 79.48M | 216.89M | 147.84M | 231.81M | 163.26M | -20.31M | 290.96M | 408.3M | 284.35M | 304.86M |
| costAndExpenses | 1.57B | 1.2B | 982.87M | 1.14B | 976.49M | 804.03M | 669.32M | 962.86M | 666.4M | 564.64M |
| netInterestIncome | -49.96M | -54.72M | -84.48M | -107.67M | -98.17M | -101.82M | -124.91M | -96.85M | -72.41M | -43.07M |
| interestIncome | 10.14M | 24.41M | 19.46M | 15.46M | 13.66M | 4.77M | 3.69M | 3.46M | 3.42M | 1.95M |
| interestExpense | 60.1M | 79.13M | 103.94M | 123.12M | 111.82M | 106.59M | 128.61M | 101.18M | 75.83M | 45.02M |
| depreciationAndAmortization | 593.84M | 465.48M | 454.85M | 508.66M | 477.8M | 495.21M | 563.86M | 329.84M | 255.2M | 140.4M |
| ebitda | 19.35M | 894.42M | 930.52M | 968.85M | 546.24M | 180.73M | 741.74M | 300.63M | 159.43M | -109.14M |
| ebit | -574.48M | 428.94M | 475.67M | 460.19M | 68.44M | -314.48M | 177.88M | 40.07M | -95.77M | -249.54M |
| nonOperatingIncomeExcludingInterest | 303.56M | 42.24M | 243.07M | 645.8M | 287.08M | 314.48M | 652.18M | -116.27M | 18.78M | -4.72M |
| operatingIncome | -270.93M | 471.18M | 718.74M | 1.11B | 355.52M | - | 830.06M | -76.2M | -87.45M | -254.26M |
| totalOtherIncomeExpensesNet | -363.65M | -121.36M | -347M | -768.92M | -398.9M | -416.8M | -804.94M | 25.34M | -100.86M | -40.31M |
| incomeBeforeTax | -634.58M | 349.81M | 371.74M | 337.07M | -43.38M | -416.8M | 25.12M | -50.86M | -177.86M | -294.56M |
| incomeTaxExpense | 65.2M | 159.96M | 158.22M | 110.52M | 34.46M | -5.21M | 80.89M | 43.13M | 44.94M | -10.78M |
| netIncomeFromContinuingOperations | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M |
| eps | -1.47 | 0.4 | 0.46 | 0.5 | -0.19 | -1.02 | -0.14 | -0.23 | -0.57 | -0.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.52M | 84.97M | 95.34M | 183.4M | 131.62M | 149.03M | 224.5M | 173.52M | 233.41M | 194.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91.52M | 84.97M | 95.34M | 183.4M | 131.62M | 149.03M | 224.5M | 173.52M | 233.41M | 194.06M |
| netReceivables | 103.47M | 164.96M | 120.73M | 119.74M | 177.53M | 78.81M | 174.29M | 140.01M | 160.96M | 143.34M |
| accountsReceivables | 73.96M | 122.81M | 100.59M | 96.33M | 170.91M | 70.49M | 145.57M | 112.74M | 134.56M | 117.44M |
| otherReceivables | 29.52M | 42.14M | 20.14M | 23.4M | 6.61M | 8.32M | 28.73M | 27.27M | 26.4M | 25.89M |
| inventory | 172.64M | 170.87M | 152.05M | 133.52M | 165.25M | 128.97M | 114.41M | 84.83M | 71.86M | 74.38M |
| prepaids | - | - | - | - | 18.9M | 27.87M | 36.19M | 68.04M | 9.31M | 7.21M |
| otherCurrentAssets | 60.24M | 25.33M | 54.58M | 32.07M | 48.66M | 15.61M | 17.16M | 43.31M | 58.06M | 56.2M |
| totalCurrentAssets | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M | 400.29M | 566.56M | 509.7M | 533.6M | 475.19M |
| propertyPlantEquipmentNet | 3.73B | 4.44B | 4.16B | 3.84B | 4.18B | 3.32B | 3.64B | 3.46B | 2.32B | 2.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -65.9M | -259.03M | -104.1M |
| longTermInvestments | 487.7M | 386.28M | - | - | - | - | - | 51.9M | 236.51M | 104.1M |
| taxAssets | - | 4.72M | 3.03M | - | - | - | 32.78M | 14M | 22.52M | 37.83M |
| otherNonCurrentAssets | 47.27M | 27.64M | 352.16M | 268.62M | 214.71M | 146.39M | 75.56M | 118.79M | 341.17M | 119.56M |
| totalNonCurrentAssets | 4.27B | 4.86B | 4.52B | 4.11B | 4.4B | 3.47B | 3.75B | 3.58B | 2.66B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 5.31B | 4.94B | 4.58B | 4.94B | 3.87B | 4.32B | 4.09B | 3.19B | 3.34B |
| totalPayables | 202.56M | 422.39M | 381.66M | 367.07M | 288.64M | 276.67M | 288.91M | 176.54M | 141.79M | 220.63M |
| accountPayables | 202.56M | 349.99M | 248.91M | 212.28M | 184.4M | 221.43M | 149.48M | 176.54M | 141.79M | 220.63M |
| otherPayables | - | 72.39M | 132.75M | 154.79M | 104.23M | 55.24M | 139.42M | - | - | - |
| accruedExpenses | 138.9M | 170M | 165.89M | 162.24M | 123.91M | 123.29M | 231.92M | 155.2M | 198.72M | 125.21M |
| shortTermDebt | 132.14M | - | - | 30M | 30M | - | - | - | - | 529K |
| capitalLeaseObligationsCurrent | 2.78M | 2.82M | - | - | - | - | - | - | - | - |
| taxPayables | - | 53.48M | 112.24M | 128.71M | 72.25M | 40.16M | 106.94M | 13.57M | 20.69M | 4.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -529K |
| otherCurrentLiabilities | 95.93M | -253K | 7.28M | 14.94M | 88.4M | 60.24M | 18.28M | 52.57M | 88.22M | 23.66M |
| totalCurrentLiabilities | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M | 460.2M | 539.1M | 384.31M | 428.73M | 370.02M |
| longTermDebt | 2.92B | 2.74B | 2.39B | 2.2B | 2.59B | 2.1B | 2.01B | 2.12B | 1.28B | 1.32B |
| capitalLeaseObligationsNonCurrent | 9.44M | 12.74M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 305.92M | 313.43M | 363.92M | 468.44M | 711.04M | 573.62M | 653.22M | 477.18M | 476.55M | 482.22M |
| otherNonCurrentLiabilities | 360.9M | 442.73M | 596.14M | 553.53M | 578.93M | 289.72M | 275.11M | 164.68M | 107.42M | 86.15M |
| totalNonCurrentLiabilities | 3.6B | 3.51B | 3.35B | 3.22B | 3.88B | 2.97B | 2.94B | 2.76B | 1.87B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.22M | 15.56M | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.17B | 4.11B | 3.91B | 3.79B | 4.41B | 3.43B | 3.48B | 3.15B | 2.3B | 2.26B |
| treasuryStock | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -48.2M | -47.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.23M | 5.16M | 5.04M | 5M | 4.96M | 4.5M | 4.46M | 4.43M | 3.99M | 3.96M |
| retainedEarnings | -1.78B | -1.08B | -1.27B | -1.49B | -1.71B | -1.63B | -1.22B | -1.17B | -1.07B | -850.41M |
| additionalPaidInCapital | 2.54B | 2.51B | 2.54B | 2.51B | 2.47B | 2.31B | 2.3B | 2.34B | 2.01B | 1.98B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M | -55.78M | -93.99M | -222.79M | -283.78M |
| depreciationAndAmortization | 564.66M | 502.68M | 444.93M | 508.66M | 773.57M | 495.21M | 573.12M | 339.21M | 265.41M | 150.61M |
| deferredIncomeTax | -6.74M | -52.17M | -107.56M | -197.49M | -69.17M | - | - | 9.14M | 9.5M | -23.56M |
| stockBasedCompensation | 27.95M | 37.95M | 42.69M | 34.55M | 31.65M | 32.71M | 32.37M | 35.23M | 39.91M | 40.08M |
| changeInWorkingCapital | -69.42M | -43.88M | -65.95M | 150.68M | -67.38M | -65.18M | 105.6M | 16.12M | -8.53M | -86.16M |
| accountsReceivables | 92.17M | -63.33M | -966.88M | 68.83M | -34.25M | 92.09M | -29.74M | -125.56M | -20.62M | -111.73M |
| inventory | -6.59M | 4.99M | -45.67M | 10.34M | -14.58M | -23.17M | -28.97M | 8.85M | 1.65M | -4.11M |
| accountsPayables | -155M | 14.46M | -4.06M | 3.72M | -33.36M | - | - | 7.44M | -94.43M | -75.49M |
| otherWorkingCapital | - | - | 950.66M | 67.79M | 14.81M | -134.1M | 164.31M | 125.39M | 104.87M | 105.16M |
| otherNonCashItems | 317.34M | 43.82M | 237.54M | 407.53M | -216.49M | 144.99M | -27.16M | -45.22M | 153.12M | 254.89M |
| netCashProvidedByOperatingActivities | 134.01M | 678.25M | 765.17M | 1.13B | 374.34M | 196.14M | 628.15M | 260.49M | 236.62M | 52.08M |
| investmentsInPropertyPlantAndEquipment | -314.41M | -933.66M | -932.6M | -809.38M | -938M | -379.59M | -352.01M | -1.18B | -143.35M | -537.97M |
| acquisitionsNet | - | - | - | 168.7M | 6.35M | - | - | -961.76M | -231.28M | 210K |
| purchasesOfInvestments | - | - | - | - | - | - | - | 961.76M | 133.89M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 184.66M | -133.89M | - |
| otherInvestingActivities | -86.79M | -32.4M | -62.25M | -63.18M | -41.73M | 34.01M | -11.92M | 13.7M | 222.07M | 210K |
| netCashProvidedByInvestingActivities | -401.2M | -966.06M | -994.85M | -703.86M | -973.38M | -345.59M | -363.93M | -985.14M | -152.56M | -537.76M |
| netDebtIssuance | 300M | 360.77M | 155M | -405M | 514.38M | 100M | -143.46M | 850M | -50M | 450M |
| longTermNetDebtIssuance | 300M | 360.77M | 155M | -405M | 514.38M | 100M | -143.46M | 850M | -50M | 450M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 136.01M | -4.95M | -1.98M | -206.05M | -2.19M | -1.98M |
| netCommonStockIssuance | - | - | - | - | 136.01M | -4.95M | -1.98M | -206.05M | -2.19M | -1.98M |
| commonStockIssuance | - | - | - | - | 136.01M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.95M | -1.98M | -206.05M | -2.19M | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -166K | -655K | -512K | -19.27M | -72.6M | - | - | - |
| commonDividendsPaid | - | - | -166K | -655K | -512K | -19.27M | -72.6M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346K | -86.45M | -13.21M | -9.04M | -25.7M | -5.92M | -2.44M | -38.67M | -67000 | - |
| netCashProvidedByFinancingActivities | 299.65M | 274.32M | 141.62M | -414.7M | 624.16M | 69.86M | -220.49M | 605.28M | -52.26M | 448.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 421.71M | 297.4M | 311.23M | 392.64M | 290.14M | 397.56M | 407.79M | 450.9M | 419.1M | 507.76M |
| costOfRevenue | 270.21M | 449.04M | 147.7M | 394.39M | 287.98M | 297.72M | 254.2M | 240.83M | 194.55M | 217.09M |
| grossProfit | 151.5M | -151.64M | 163.53M | -1.75M | 2.16M | 99.84M | 153.6M | 210.07M | 224.56M | 290.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.71M | 17.9M | 12.89M | 19.07M | 26.26M | 23.43M | 23.3M | 25.16M | 28.26M | 21.8M |
| sellingAndMarketingExpenses | - | - | 54.95M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.71M | 17.9M | 67.83M | 19.07M | 26.26M | 23.43M | 23.3M | 25.16M | 28.26M | 21.8M |
| otherExpenses | - | - | - | 4.07M | 9.67M | 79.92M | 14.71M | 13.24M | 12.06M | 10.16M |
| operatingExpenses | 27.71M | 17.9M | 67.83M | 23.14M | 35.92M | 103.35M | 38.01M | 38.4M | 40.32M | 31.96M |
| costAndExpenses | 297.92M | 466.94M | 215.53M | 417.53M | 323.9M | 401.07M | 292.21M | 279.22M | 234.87M | 249.05M |
| netInterestIncome | -51.19M | -49.6M | -49.56M | -52.94M | -49.96M | -10.48M | -17.69M | -12.49M | -8.15M | -13.31M |
| interestIncome | 7.88M | 7.97M | - | 6.91M | 10.14M | 7.42M | 5.71M | 7.24M | 4.64M | 6.08M |
| interestExpense | 59.07M | 57.57M | 49.56M | 59.85M | 60.1M | 17.9M | 23.4M | 19.74M | 12.8M | 19.38M |
| depreciationAndAmortization | 127.8M | 152.69M | 141.51M | 153.16M | 122.55M | 146.92M | 122.89M | 92.35M | 103.33M | 115.67M |
| ebitda | -54.22M | -160.05M | 84.6M | 149.25M | 88.62M | 130.99M | 252.84M | 247.21M | 265.96M | 182.14M |
| ebit | -182.02M | -312.74M | -56.91M | -3.91M | -33.94M | -15.93M | 129.95M | 154.86M | 162.63M | 66.47M |
| nonOperatingIncomeExcludingInterest | 305.81M | 143.2M | 152.61M | -20.99M | 171K | 12.43M | -14.37M | 16.82M | 21.6M | 192.24M |
| operatingIncome | 123.79M | -169.54M | 95.7M | -24.89M | -33.76M | -3.5M | 115.59M | 171.68M | 184.23M | 258.71M |
| totalOtherIncomeExpensesNet | -364.87M | -200.77M | -202.17M | -38.87M | -60.27M | -30.33M | -9.03M | -36.55M | -42.26M | -217.33M |
| incomeBeforeTax | -241.09M | -370.32M | -106.47M | -63.76M | -94.03M | -33.83M | 106.55M | 135.12M | 141.97M | 41.38M |
| incomeTaxExpense | -15.51M | 6.82M | 17.83M | 23.98M | 16.58M | -27.25M | 61.58M | 75.35M | 50.28M | 19.7M |
| netIncomeFromContinuingOperations | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M |
| eps | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.1 | 0.13 | 0.2 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M |
| netReceivables | 110.51M | 103.47M | 59.21M | 117.82M | 152.51M | 164.96M | 161.97M | 113.12M | 121.78M | 120.73M |
| accountsReceivables | 87.9M | 73.96M | 59.21M | 98.76M | 118.68M | 122.81M | 143M | 101.23M | 100.75M | 100.59M |
| otherReceivables | 22.61M | 29.52M | - | 19.06M | 33.83M | 42.14M | 18.97M | 11.89M | 21.03M | 20.14M |
| inventory | 182.72M | 172.64M | 164.39M | 163.18M | 196.1M | 170.87M | 154.88M | 149.49M | 176.24M | 152.05M |
| prepaids | - | - | 14.78M | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.25M | 60.24M | 63.16M | 30.68M | 18.74M | 25.33M | 52.66M | 41.2M | 50.54M | 54.58M |
| totalCurrentAssets | 453.44M | 427.87M | 365.57M | 363.38M | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M | 422.71M |
| propertyPlantEquipmentNet | 3.38B | 3.73B | 4.21B | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B | 4.39B | 4.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 496.28M | 487.7M | - | - | - | - | - | - | - | - |
| taxAssets | 2.78M | - | - | 4.01M | 4.08M | 4.72M | 4.72M | 4.76M | 4.81M | 3.03M |
| otherNonCurrentAssets | 454.14M | 47.27M | 515.64M | 487.81M | 435.14M | 413.92M | 350.7M | 348.61M | 353.03M | 352.16M |
| totalNonCurrentAssets | 4.33B | 4.27B | 4.72B | 4.85B | 4.85B | 4.86B | 5.05B | 4.91B | 4.75B | 4.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78B | 4.7B | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B | 5.35B | 4.94B |
| totalPayables | 194.97M | 202.56M | 200.81M | 399.68M | 374.56M | 422.39M | 372.25M | 446.98M | 488.94M | 381.66M |
| accountPayables | 194.97M | 202.56M | 200.81M | 312.93M | 332.7M | 349.99M | 284.95M | 345.26M | 372.45M | 248.91M |
| otherPayables | - | - | - | 86.76M | 41.86M | 72.39M | 87.3M | 101.72M | 116.5M | 132.75M |
| accruedExpenses | 164.99M | 138.9M | 172.49M | 153.66M | 172.59M | 171.59M | 188.62M | 198.9M | 159.95M | 165.89M |
| shortTermDebt | 30.22M | 132.14M | 250M | 250M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 82.91M | 2.78M | 1.06M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 23.17M | 22.56M | 53.48M | 63.58M | 88.94M | 100.47M | 112.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.96M | 95.93M | 81M | 5.94M | 167K | 969K | 2.36M | 8.99M | 16.52M | 7.28M |
| totalCurrentLiabilities | 757.05M | 572.31M | 705.36M | 809.28M | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M | 554.83M |
| longTermDebt | 2.87B | 2.92B | 2.73B | 2.6B | 2.85B | 2.74B | 2.69B | 2.6B | 2.66B | 2.39B |
| capitalLeaseObligationsNonCurrent | 8.65M | 9.44M | 12.64M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134.75M | 305.92M | - | 314.36M | 314.61M | 313.43M | 376.88M | 370.84M | 358.38M | 363.92M |
| otherNonCurrentLiabilities | 501.83M | 360.9M | 744.45M | 471.03M | 461.69M | 455.47M | 642.02M | 626.41M | 599.65M | 596.14M |
| totalNonCurrentLiabilities | 3.51B | 3.6B | 3.49B | 3.39B | 3.62B | 3.51B | 3.71B | 3.59B | 3.61B | 3.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.57M | 12.22M | 13.7M | - | - | - | - | - | - | - |
| totalLiabilities | 4.27B | 4.17B | 4.19B | 4.2B | 4.17B | 4.11B | 4.27B | 4.25B | 4.28B | 3.91B |
| treasuryStock | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.37M | 5.23M | 5.22M | 5.22M | 5.22M | 5.16M | 5.16M | 5.16M | 5.16M | 5.04M |
| retainedEarnings | -2.01B | -1.78B | -1.41B | -1.28B | -1.19B | -1.08B | -1.08B | -1.12B | -1.18B | -1.27B |
| additionalPaidInCapital | 2.75B | 2.54B | 2.54B | 2.53B | 2.52B | 2.51B | 2.5B | 2.49B | 2.48B | 2.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 37000 | 59.77M | 91.69M | 21.68M |
| depreciationAndAmortization | 122.46M | 145.55M | 143.4M | 153.16M | 122.55M | 146.92M | 120.73M | 92.35M | 103.33M | 115.67M |
| deferredIncomeTax | -49.01M | -7.42M | -950K | -175K | 1.81M | -63.45M | 6.08M | 12.52M | -7.32M | -70.08M |
| stockBasedCompensation | 5.95M | 6.94M | 5.3M | 7.35M | 8.36M | 10.1M | 10.03M | 10.49M | 7.33M | 10.92M |
| changeInWorkingCapital | 25.31M | -18.56M | -92.98M | 69.51M | -27.39M | 21.33M | -164.32M | 37.14M | 61.96M | 25.25M |
| accountsReceivables | -3.14M | 15.68M | 5.83M | 33.4M | 37.26M | -30.03M | -49.81M | 17.57M | -1.06M | -10.46M |
| inventory | -20.55M | -6.55M | -7.58M | 31.99M | -24.45M | 7.31M | -5.97M | 32.81M | -29.16M | -18.82M |
| accountsPayables | 49M | - | - | - | - | - | -108.54M | - | - | - |
| otherWorkingCapital | - | -27.7M | -91.22M | 4.12M | -40.2M | 14.02M | -55.78M | -13.24M | 92.18M | 54.53M |
| otherNonCashItems | 227.42M | 285.94M | 41.95M | -14.93M | 4.39M | 214.35M | 43.76M | 11.39M | 15.57M | 190.34M |
| netCashProvidedByOperatingActivities | 106.56M | 35.3M | -27.57M | 127.17M | -888K | 175.75M | 6.28M | 223.66M | 272.56M | 293.78M |
| investmentsInPropertyPlantAndEquipment | -87.05M | -70.28M | -71.37M | -82.52M | -90.24M | -161.42M | -219.24M | -238.17M | -314.82M | -320.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.6M | - | - | -42.74M | -44.05M | -29.82M | - | -47000 | -2.53M | -15.62M |
| netCashProvidedByInvestingActivities | -98.64M | -70.28M | -71.37M | -125.26M | -134.29M | -191.24M | -219.24M | -238.22M | -317.35M | -336.3M |
| netDebtIssuance | -166.56M | 75M | 125M | 100M | 100M | 50M | -368.59M | -50M | 265.43M | -13.21M |
| longTermNetDebtIssuance | -166.56M | 75M | 125M | 100M | 100M | 50M | 95.34M | -50M | 265.43M | -13.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -463.93M | - | - | - |
| netStockIssuance | 206.44M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 206.44M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 206.44M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.02M | -345K | - | -100M | - | -1.11M | 459.32M | -19.23M | -61.49M | 12.34M |
| netCashProvidedByFinancingActivities | 42.89M | 74.66M | 125M | -1000 | 100M | 48.89M | 90.73M | -69.23M | 203.94M | -869K |