Kosmos Energy Ltd
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
KOS$2.11+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
(In thousands)
| Additional | ||||||
|---|---|---|---|---|---|---|
| Common Shares · Paid-in · Accumulated · Treasury | ||||||
| Shares | Amount | Capital | Deficit | Stock | Total | |
| 2024: | ||||||
| Balance as of December 31, 2023 | 504,393 | $5,044 | $2,536,621 | $(1,272,321) | $(237,007) | $1,032,337 |
| Capped call transactions | — | — | (49,800) | — | — | (49,800) |
| Equity-based compensation | — | — | 7,333 | — | — | 7,333 |
| Restricted stock units | 11,373 | 114 | (114) | — | — | — |
| Tax withholdings and cash settlements on restricted stock units | — | — | (9,921) | — | — | (9,921) |
| Net income | — | — | — | 91,686 | — | 91,686 |
| Balance as of March 31, 2024 | 515,766 | 5,158 | 2,484,119 | (1,180,635) | (237,007) | 1,071,635 |
| Equity-based compensation | — | — | 10,487 | — | — | 10,487 |
| Restricted stock units | 241 | 2 | (2) | — | — | — |
| Tax withholdings and cash settlements on restricted stock units | — | — | (1) | — | — | (1) |
| Net income | — | — | — | 59,770 | — | 59,770 |
| Balance as of June 30, 2024 | 516,007 | 5,160 | 2,494,603 | (1,120,865) | (237,007) | 1,141,891 |
| Equity-based compensation | — | — | 10,034 | — | — | 10,034 |
| Restricted stock units | 73 | 1 | (1) | — | — | — |
| Tax withholdings and cash settlements on restricted stock units | — | — | 1 | — | — | 1 |
| Net income | — | — | — | 44,974 | — | 44,974 |
| Balance as of September 30, 2024 | 516,080 | 5,161 | 2,504,637 | (1,075,891) | (237,007) | 1,196,900 |
| 2023: | ||||||
| Balance as of December 31, 2022 | 500,161 | $5,002 | $2,505,694 | $(1,485,841) | $(237,007) | $787,848 |
| Equity-based compensation | — | — | 10,093 | — | — | 10,093 |
| Restricted stock units | 3,691 | 37 | (37) | — | — | — |
| Tax withholdings and cash settlements on restricted stock units | — | — | (11,810) | — | — | (11,810) |
| Net income | — | — | — | 83,309 | — | 83,309 |
| Balance as of March 31, 2023 | 503,852 | $5,039 | $2,503,940 | $(1,402,532) | $(237,007) | $869,440 |
| Dividends | — | — | (1) | — | — | (1) |
| Equity-based compensation | — | — | 11,121 | — | — | 11,121 |
| Restricted stock awards and units | 493 | 4 | (4) | — | — | — |
| Tax withholdings and cash settlements on restricted stock units | — | — | (1) | — | — | (1) |
| Net income | — | — | — | 23,345 | — | 23,345 |
| Balance as of June 30, 2023 | 504,345 | $5,043 | $2,515,055 | $(1,379,187) | $(237,007) | $903,904 |
| Equity-based compensation | — | — | 10,580 | — | — | 10,580 |
| Restricted stock units | 28 | 1 | (1) | — | — | — |
| Net income | — | — | — | 85,185 | — | 85,185 |
| Balance as of September 30, 2023 | 504,373 | $5,044 | $2,525,634 | $(1,294,002) | $(237,007) | $999,669 |
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