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Mar 31, 2024

Kosmos Energy Q1 2024 Earnings Report

Kosmos Energy reported a net loss and decreased revenue in Q1 2024, while maintaining production guidance and advancing key projects.

Key Takeaways

Kosmos Energy reported a net loss of $48 million in Q1 2024, compared to a net income of $79 million in Q1 2023. Revenue decreased to $148 million from $205 million in the prior-year quarter. The company reaffirmed its 2024 production guidance of 49,000-53,000 barrels of oil equivalent per day (boepd) and provided updates on its key projects, including Winterfell and Tiberius.

Net loss of $48 million, or $0.10 per diluted share; adjusted net loss of $27 million, or $0.06 per diluted share.

Total revenue of $148 million with sales volumes averaging 49,200 boepd.

Production expense of $71 million, or $15.75 per boe.

Reiterated 2024 production guidance of 49,000-53,000 boepd.

Total Revenue
$419M
Previous year: $394M
+6.4%
EPS
$0.21
Previous year: $0.16
+31.2%
Sales Volume
49.2K
Previous year: 50.9K
-3.3%
Production Expense
$15.8
Previous year: $15.9
-1.0%
Gross Profit
$213M
Previous year: $201M
+5.8%
Cash and Equivalents
$293M
Previous year: $128M
+128.1%
Free Cash Flow
-$42.3M
Total Assets
$4.45B
Previous year: $4.7B
-5.3%

Kosmos Energy

Kosmos Energy

Kosmos Energy Revenue by Segment

Kosmos Energy Revenue by Geographic Location

Forward Guidance

Kosmos Energy reaffirmed its 2024 production guidance of 49,000-53,000 boepd, with capital expenditure guidance remaining unchanged.

Positive Outlook

  • Reiterated 2024 production guidance of 49,000-53,000 boepd.
  • Capital expenditure guidance remains unchanged.
  • Expects to generate positive free cash flow in 2024.
  • Advancing key projects, including Winterfell and Tiberius.
  • Focus on disciplined capital allocation and cost management.

Challenges Ahead

  • Lower realized pricing impacted revenue.
  • Planned turnaround activity expected to impact production in the second quarter.
  • Geopolitical and macroeconomic uncertainty.
  • Inflationary pressures on operating costs.
  • Risk of project delays or cost overruns.

Revenue & Expenses

Visualization of income flow from segment revenue to net income