Kosmos Energy Ltd. (KOS)

Kosmos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-699.79	189.85	213.52	226.55	-77.84
Depreciation & Amortization	564.66	465.48	454.85	508.66	477.8
Stock-Based Compensation	27.95	37.95	42.69	34.55	31.65
Other Adjustments	310.6	28.85	120.06	210.04	10.11
Change in Receivables	92.17	-63.33	-16.22	68.83	-34.25
Changes in Inventories	-6.59	4.99	-45.67	-0.7	0.64
Changes in Accounts Payable	-155	4.46	-4.06	82.56	-33.77
Operating Cash Flow	134.01	678.25	765.17	1,130	374.34
Operating Cash Flow Growth	-80.24%	-11.36%	-32.31%	201.99%	90.85%
Capital Expenditures	-314.41	-933.66	-932.6	-787.3	-472.63
Sale of Property, Plant & Equipment	-	-	-	168.7	6.35
Payments for Business Acquisitions	-	-	-	-22.08	-465.37
Other Investing Activities	-86.79	-32.4	-62.25	-63.18	-41.73
Investing Cash Flow	-401.2	-966.06	-994.85	-703.86	-973.38
Long-Term Debt Issued	675	1,210	300	-	1,564
Long-Term Debt Repaid	-375	-849.52	-145	-405	-1,050
Net Long-Term Debt Issued (Repaid)	300	360.77	155	-405	514.38
Issuance of Common Stock	-	-	-	-	136.01
Net Common Stock Issued (Repurchased)	-	-	-	-	136.01
Common Dividends Paid	-	-0.17	-	-0.66	-0.51
Other Financing Activities	-0.35	-86.45	-13.21	-9.04	-25.7
Financing Cash Flow	299.65	274.32	141.62	-414.7	624.17
Net Cash Flow	32.47	-13.48	-88.06	11.93	25.13
Free Cash Flow	-180.4	-255.41	-167.43	343.18	-98.29
FCF Margin	-14.00%	-15.25%	-9.84%	15.28%	-7.38%
Free Cash Flow Per Share	-0.38	-0.54	-0.35	0.72	-0.24
Levered Free Cash Flow	-311.13	91.89	-158.96	-375.24	408.58
Unlevered Free Cash Flow	-412.68	-204.73	-238.86	241.94	624.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q