Skip to main content
logo
Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.200
-0.050 (-2.22%)
At close: Nov 5, 2026, 4:00 PM EST
2.220
+0.020 (0.91%)
After-hours: Nov 5, 2026, 7:57 PM EST

Kosmos Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-460.95-699.79189.85213.52226.55-77.84
Depreciation & Amortization
817.19878.04493.97667.21948.23467.22
Other Amortization
10.27.898.719.9210.410.58
Loss (Gain) From Sale of Assets
-10.68-2.2---50.47-1.56
Stock-Based Compensation
25.3627.9537.9542.6934.5531.65
Other Operating Activities
70.6-8.46-8.35-102.22-189.4611.67
Change in Accounts Receivable
12.9792.17-63.33-16.2268.83-34.25
Change in Inventory
6.49-6.594.99-45.67-0.70.64
Change in Accounts Payable
9.67-15514.46-4.0682.56-33.77
Operating Cash Flow
480.85134.01678.25765.171,130374.34
Operating Cash Flow Growth
75.20%-80.24%-11.36%-32.31%201.99%90.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-298.28-314.41-933.66-932.6-809.38-938
Sale of Property, Plant & Equipment
127.03---168.76.35
Other Investing Activities
-11.6-86.79-32.4-62.25-63.18-41.73
Investing Cash Flow
-182.84-401.2-966.06-994.85-703.86-973.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6751,210300-1,564
Long-Term Debt Repaid
--375-849.52-145-405-1,050
Net Debt Issued (Repaid)
-415.14300360.77155-405514.38
Issuance of Common Stock
206.44----136.01
Common Dividends Paid
----0.17-0.66-0.51
Other Financing Activities
-9.18-0.35-86.45-13.21-9.04-25.7
Financing Cash Flow
-217.88299.65274.32141.62-414.7624.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
80.1332.47-13.48-88.0611.9325.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
182.57-180.4-255.41-167.43321.1-563.65
Free Cash Flow Growth
------
Free Cash Flow Margin
10.84%-13.99%-15.24%-9.84%14.28%-42.31%
Free Cash Flow Per Share
0.34-0.38-0.54-0.350.68-1.35
Levered Free Cash Flow
429.8369.39-149.020.23532.13-555.09
Unlevered Free Cash Flow
569.59199.45-123.7141.55588.05-498.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.01----91.03
Cash Income Tax Paid
122.6111.06281.01281.87247.89137.42
Change in Working Capital
29.13-69.42-43.88-65.95150.68-67.38
SEC Filings: 10-K · 10-Q