Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.680
-0.030 (-1.11%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Kosmos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -542.24 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Depreciation & Amortization | 846.48 | 878.04 | 493.97 | 667.21 | 948.23 | 467.22 |
Other Amortization | 9.41 | 7.89 | 8.71 | 9.92 | 10.4 | 10.58 |
Loss (Gain) From Sale of Assets | -11.02 | -2.2 | - | - | -50.47 | -1.56 |
Stock-Based Compensation | 26.31 | 27.95 | 37.95 | 42.69 | 34.55 | 31.65 |
Other Operating Activities | 54.31 | -8.46 | -8.35 | -102.22 | -189.46 | 11.67 |
Change in Accounts Receivable | 1.52 | 92.17 | -63.33 | -16.22 | 68.83 | -34.25 |
Change in Inventory | 3.08 | -6.59 | 4.99 | -45.67 | -0.7 | 0.64 |
Change in Accounts Payable | -98.55 | -155 | 14.46 | -4.06 | 82.56 | -33.77 |
Operating Cash Flow | 289.3 | 134.01 | 678.25 | 765.17 | 1,130 | 374.34 |
Operating Cash Flow Growth | -6.17% | -80.24% | -11.36% | -32.31% | 201.99% | 90.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -305.12 | -314.41 | -933.66 | -932.6 | -809.38 | -938 |
Sale of Property, Plant & Equipment | 127.03 | - | - | - | 168.7 | 6.35 |
Other Investing Activities | -11.6 | -86.79 | -32.4 | -62.25 | -63.18 | -41.73 |
Investing Cash Flow | -189.68 | -401.2 | -966.06 | -994.85 | -703.86 | -973.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | -192.71 | 300 | 360.77 | 155 | -405 | 514.38 |
Issuance of Common Stock | 206.44 | - | - | - | - | 136.01 |
Common Dividends Paid | - | - | - | -0.17 | -0.66 | -0.51 |
Other Financing Activities | -9.12 | -0.35 | -86.45 | -13.21 | -9.04 | -25.7 |
Financing Cash Flow | 4.62 | 299.65 | 274.32 | 141.62 | -414.7 | 624.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 104.23 | 32.47 | -13.48 | -88.06 | 11.93 | 25.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.82 | -180.4 | -255.41 | -167.43 | 321.1 | -563.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.00% | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% |
Free Cash Flow Per Share | -0.03 | -0.38 | -0.54 | -0.35 | 0.68 | -1.35 |
Levered Free Cash Flow | 194.5 | 69.39 | -149.02 | 0.23 | 532.13 | -555.09 |
Unlevered Free Cash Flow | 333.24 | 199.45 | -123.71 | 41.55 | 588.05 | -498.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.09 | - | - | - | - | 91.03 |
Cash Income Tax Paid | 89.67 | 111.06 | 281.01 | 281.87 | 247.89 | 137.42 |
Change in Working Capital | -93.95 | -69.42 | -43.88 | -65.95 | 150.68 | -67.38 |