Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.560
-0.010 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
2.500
-0.060 (-2.34%)
Pre-market: Mar 10, 2026, 4:10 AM EDT
Kosmos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 | |
| Depreciation & Amortization | 878.04 | 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 | |
| Stock-Based Compensation | 27.95 | 37.95 | 42.69 | 34.55 | 31.65 | |
| Other Operating Activities | -8.46 | -8.35 | -102.22 | -189.46 | 11.67 | |
| Change in Accounts Receivable | 92.17 | -63.33 | -16.22 | 68.83 | -34.25 | |
| Change in Inventory | -6.59 | 4.99 | -45.67 | -0.7 | 0.64 | |
| Change in Accounts Payable | -155 | 14.46 | -4.06 | 82.56 | -33.77 | |
| 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 | 111.06 | 281.01 | 281.87 | 247.89 | 137.42 | |
| Levered Free Cash Flow | 69.53 | -148.84 | 0.23 | 534.21 | -555.09 | |
| Unlevered Free Cash Flow | 199.45 | -123.71 | 41.55 | 588.05 | -498.3 | |
| Change in Working Capital | -69.42 | -43.88 | -65.95 | 150.68 | -67.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.