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Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.850
+0.070 (2.52%)
At close: Sep 8, 2026, 4:00 PM EDT
2.870
+0.020 (0.70%)
After-hours: Sep 8, 2026, 7:54 PM EDT

Kosmos Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-542.24-699.79189.85213.52226.55-77.84
Depreciation & Amortization
846.48878.04493.97667.21948.23467.22
Other Amortization
9.417.898.719.9210.410.58
Loss (Gain) From Sale of Assets
-11.02-2.2---50.47-1.56
Stock-Based Compensation
26.3127.9537.9542.6934.5531.65
Other Operating Activities
54.31-8.46-8.35-102.22-189.4611.67
Change in Accounts Receivable
1.5292.17-63.33-16.2268.83-34.25
Change in Inventory
3.08-6.594.99-45.67-0.70.64
Change in Accounts Payable
-98.55-15514.46-4.0682.56-33.77
Operating Cash Flow
289.3134.01678.25765.171,130374.34
Operating Cash Flow Growth
-6.17%-80.24%-11.36%-32.31%201.99%90.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-305.12-314.41-933.66-932.6-809.38-938
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
-189.68-401.2-966.06-994.85-703.86-973.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-192.71300360.77155-405514.38
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
4.62299.65274.32141.62-414.7624.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
104.2332.47-13.48-88.0611.9325.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.82-180.4-255.41-167.43321.1-563.65
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
-0.03-0.38-0.54-0.350.68-1.35
Levered Free Cash Flow
194.569.39-149.020.23532.13-555.09
Unlevered Free Cash Flow
333.24199.45-123.7141.55588.05-498.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.09----91.03
Cash Income Tax Paid
89.67111.06281.01281.87247.89137.42
Change in Working Capital
-93.95-69.42-43.88-65.95150.68-67.38
SEC Filings: 10-K · 10-Q