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	556.77	493.97	667.21	948.23	467.22
Other Amortization	7.89	8.71	9.92	10.4	10.58
Loss (Gain) From Sale of Assets	-2.2	-	-	-50.47	-1.56
Asset Writedown & Restructuring Costs	177.56	-	-	-	-
Stock-Based Compensation	27.95	37.95	42.69	34.55	31.65
Other Operating Activities	135.24	-8.35	-102.22	-189.46	11.67
Change in Accounts Receivable	-	-63.33	-16.22	68.83	-34.25
Change in Inventory	-	4.99	-45.67	-0.7	0.64
Change in Accounts Payable	-	14.46	-4.06	82.56	-33.77
Change in Other Net Operating Assets	-69.42	-	-	-	-
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	-809.38	-938
Sale of Property, Plant & Equipment	-	-	-	168.7	6.35
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 Debt Issued (Repaid)	300	360.77	155	-405	514.38
Issuance of Common Stock	-	-	-	-	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	321.1	-563.65
Free Cash Flow Margin	-13.99%	-15.24%	-9.84%	14.28%	-42.31%
Free Cash Flow Per Share	-0.38	-0.54	-0.35	0.68	-1.35
Cash Interest Paid	-	-	-	-	91.03
Cash Income Tax Paid	-	281.01	281.87	247.89	137.42
Levered Free Cash Flow	-135.97	-148.84	0.23	534.21	-555.09
Unlevered Free Cash Flow	-4.21	-123.71	41.55	588.05	-498.3
Change in Working Capital	-69.42	-43.88	-65.95	150.68	-67.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q