Kosmos Energy Ltd. (KOS)

Kosmos Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-814.75	-699.79	189.85	213.52	226.55
Depreciation & Amortization	564.57	564.66	465.48	454.85	508.66
Stock-Based Compensation	25.54	27.95	37.95	42.69	34.55
Other Adjustments	305.85	310.6	28.85	120.06	210.04
Change in Receivables	51.77	92.17	-63.33	-16.22	68.83
Changes in Inventories	-2.69	-6.59	4.99	-45.67	-0.7
Changes in Accounts Payable	-65.8	-155	14.46	-4.06	82.56
Changes in Other Operating Activities	-42.03	-	-	-	-
Operating Cash Flow	241.46	134.01	678.25	765.17	1,130
Operating Cash Flow Growth	-40.35%	-80.24%	-11.36%	-32.31%	-
Capital Expenditures	-311.21	-314.41	-933.66	-932.6	-809.38
Sale of Property, Plant & Equipment	-	-	-	-	168.7
Other Investing Activities	-54.34	-86.79	-32.4	-62.25	-63.18
Investing Cash Flow	-365.55	-401.2	-966.06	-994.85	-703.86
Long-Term Debt Issued	1,049	675	1,210	300	-
Long-Term Debt Repaid	-1,005	-375	-849.52	-145	-405
Net Long-Term Debt Issued (Repaid)	44.18	300	360.77	155	-405
Issuance of Common Stock	206.44	-	-	-	-
Net Common Stock Issued (Repurchased)	206.44	-	-	-	-
Common Dividends Paid	-	-	-	-0.17	-0.66
Other Financing Activities	-8.08	-0.35	-86.45	-13.21	-9.04
Financing Cash Flow	242.55	299.65	274.32	141.62	-414.7
Net Cash Flow	118.45	32.47	-13.48	-88.06	11.93
Free Cash Flow	-69.75	-180.4	-255.41	-167.43	321.1
FCF Margin	-5.10%	-14.00%	-15.25%	-9.84%	14.30%
Free Cash Flow Per Share	-0.14	-0.38	-0.54	-0.35	0.68
Levered Free Cash Flow	-627.72	-311.13	101.89	-158.96	-397.32
Unlevered Free Cash Flow	-34.86	-412.68	-194.73	-238.86	219.86

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q