US Stock MarketDetailed Quotes

Kosmos Energy (KOS)

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  • 2.480
  • -0.150-5.70%
Close Apr 17 15:59 ET
  • 2.480
  • 0.0000.00%
Post 19:00 ET
1.47BMarket Cap-1.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kosmos Energy (KOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.24%134.01M
-79.91%35.3M
-538.84%-27.57M
-43.14%127.17M
-100.33%-888K
-11.36%678.25M
-40.18%175.75M
-97.48%6.28M
1,134.99%223.66M
33.71%272.56M
Net income from continuing operations
-468.60%-699.79M
-5,632.50%-377.14M
-376.38%-124.3M
-246.80%-87.74M
-220.64%-110.61M
-11.09%189.85M
-130.34%-6.58M
-47.20%44.97M
156.03%59.77M
10.06%91.69M
Operating gains losses
-217.77%-47.01M
-1,177.09%-35.74M
60.31%-2.79M
-196.64%-16.07M
-71.91%7.59M
33.73%39.92M
113.76%3.32M
-112.98%-7.04M
685.03%16.63M
1,255.26%27.01M
Depreciation and amortization
21.31%564.66M
-0.93%145.55M
16.70%143.4M
65.84%153.16M
18.61%122.55M
2.34%465.48M
27.01%146.92M
-8.84%122.89M
-0.10%92.35M
-7.68%103.33M
Deferred tax
87.09%-6.74M
88.30%-7.42M
-115.62%-950K
-101.40%-175K
124.75%1.81M
51.49%-52.17M
9.45%-63.45M
121.37%6.08M
1,355.27%12.52M
8.91%-7.32M
Other non cash items
354.46%186.79M
124.79%144.11M
805.87%44.75M
121.73%1.14M
72.02%-3.2M
267.70%41.1M
919.61%64.11M
-7.55%-6.34M
-441.36%-5.23M
7.22%-11.44M
Change In working capital
-58.19%-69.42M
-187.02%-18.56M
43.42%-92.98M
87.16%69.51M
-144.20%-27.39M
33.46%-43.88M
-15.52%21.33M
-16,548.43%-164.32M
133.33%37.14M
191.98%61.96M
-Change in receivables
245.54%92.17M
152.24%15.69M
111.70%5.83M
90.09%33.4M
3,608.85%37.26M
-290.38%-63.33M
-187.15%-30.03M
-125.43%-49.81M
190.14%17.57M
-110.34%-1.06M
-Change in inventory
-232.12%-6.59M
-189.60%-6.55M
-26.97%-7.58M
-2.48%31.99M
16.13%-24.45M
110.92%4.99M
78.24%7.31M
-135.02%-5.97M
202.42%32.81M
16.20%-29.16M
-Change in payables and accrued expense
-1,172.01%-155M
-162.88%-27.7M
15.95%-91.22M
131.15%4.12M
-143.61%-40.2M
455.96%14.46M
39.37%44.05M
-2,778.60%-108.54M
84.51%-13.24M
101.54%92.18M
Cash from discontinued investing activities
Operating cash flow
-80.24%134.01M
-79.91%35.3M
-538.84%-27.57M
-43.14%127.17M
-100.33%-888K
-11.36%678.25M
-40.18%175.75M
-97.48%6.28M
1,134.99%223.66M
33.71%272.56M
Investing cash flow
Cash flow from continuing investing activities
58.47%-401.2M
63.25%-70.28M
67.45%-71.37M
47.42%-125.26M
57.68%-134.29M
2.89%-966.06M
43.13%-191.24M
-5.21%-219.25M
-13.00%-238.22M
-32.58%-317.35M
Net PPE purchase and sale
66.33%-314.41M
56.46%-70.28M
67.45%-71.37M
65.35%-82.52M
71.33%-90.25M
-0.11%-933.66M
49.66%-161.42M
-12.41%-219.25M
-23.29%-238.17M
-40.74%-314.82M
Net other investing changes
-167.90%-86.79M
--0
--0
-90,842.55%-42.74M
-1,642.41%-44.05M
47.95%-32.4M
-90.98%-29.82M
--0
99.73%-47K
83.87%-2.53M
Cash from discontinued investing activities
Investing cash flow
58.47%-401.2M
63.25%-70.28M
67.45%-71.37M
47.42%-125.26M
57.68%-134.29M
2.89%-966.06M
43.13%-191.24M
-5.21%-219.25M
-13.00%-238.22M
-32.58%-317.35M
Financing cash flow
Cash flow from continuing financing activities
9.23%299.65M
52.71%74.66M
37.77%125M
100.00%-1K
-50.97%100M
93.70%274.32M
5,725.66%48.89M
658.24%90.73M
-146.16%-69.23M
1,147.18%203.94M
Net issuance payments of debt
-16.84%300M
50.00%75M
31.11%125M
--0
-62.33%100M
132.75%360.77M
--50M
662.72%95.34M
-133.33%-50M
3,639.07%265.43M
Cash dividends paid
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
99.60%-346K
69.00%-345K
--0
----
----
-554.21%-86.45M
-28.08%-1.11M
-763.11%-4.61M
-1,923,300.00%-19.23M
-420.67%-61.49M
Cash from discontinued financing activities
Financing cash flow
9.23%299.65M
52.71%74.66M
37.77%125M
100.00%-1K
-50.97%100M
93.70%274.32M
5,725.66%48.89M
658.24%90.73M
-146.16%-69.23M
1,147.18%203.94M
Net cash flow
Beginning cash position
-13.65%85.28M
50.45%78.06M
-70.14%52M
-80.58%50.1M
-13.65%85.28M
-47.14%98.76M
-63.50%51.89M
95.32%174.12M
95.62%257.91M
-47.14%98.76M
Current changes in cash
340.78%32.47M
18.83%39.68M
121.32%26.07M
102.27%1.9M
-122.11%-35.18M
84.69%-13.48M
176.94%33.39M
-330.57%-122.23M
-96.25%-83.8M
389.48%159.15M
End cash Position
38.07%117.74M
38.07%117.74M
50.45%78.06M
-70.14%52M
-80.58%50.1M
-13.65%85.28M
-13.65%85.28M
-63.50%51.89M
95.32%174.12M
95.62%257.91M
Free cash flow
29.37%-180.4M
-344.14%-34.98M
53.54%-98.94M
407.61%44.65M
-115.65%-91.13M
-52.54%-255.41M
153.23%14.33M
-491.59%-212.96M
91.71%-14.51M
-113.08%-42.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.24%134.01M-79.91%35.3M-538.84%-27.57M-43.14%127.17M-100.33%-888K-11.36%678.25M-40.18%175.75M-97.48%6.28M1,134.99%223.66M33.71%272.56M
Net income from continuing operations -468.60%-699.79M-5,632.50%-377.14M-376.38%-124.3M-246.80%-87.74M-220.64%-110.61M-11.09%189.85M-130.34%-6.58M-47.20%44.97M156.03%59.77M10.06%91.69M
Operating gains losses -217.77%-47.01M-1,177.09%-35.74M60.31%-2.79M-196.64%-16.07M-71.91%7.59M33.73%39.92M113.76%3.32M-112.98%-7.04M685.03%16.63M1,255.26%27.01M
Depreciation and amortization 21.31%564.66M-0.93%145.55M16.70%143.4M65.84%153.16M18.61%122.55M2.34%465.48M27.01%146.92M-8.84%122.89M-0.10%92.35M-7.68%103.33M
Deferred tax 87.09%-6.74M88.30%-7.42M-115.62%-950K-101.40%-175K124.75%1.81M51.49%-52.17M9.45%-63.45M121.37%6.08M1,355.27%12.52M8.91%-7.32M
Other non cash items 354.46%186.79M124.79%144.11M805.87%44.75M121.73%1.14M72.02%-3.2M267.70%41.1M919.61%64.11M-7.55%-6.34M-441.36%-5.23M7.22%-11.44M
Change In working capital -58.19%-69.42M-187.02%-18.56M43.42%-92.98M87.16%69.51M-144.20%-27.39M33.46%-43.88M-15.52%21.33M-16,548.43%-164.32M133.33%37.14M191.98%61.96M
-Change in receivables 245.54%92.17M152.24%15.69M111.70%5.83M90.09%33.4M3,608.85%37.26M-290.38%-63.33M-187.15%-30.03M-125.43%-49.81M190.14%17.57M-110.34%-1.06M
-Change in inventory -232.12%-6.59M-189.60%-6.55M-26.97%-7.58M-2.48%31.99M16.13%-24.45M110.92%4.99M78.24%7.31M-135.02%-5.97M202.42%32.81M16.20%-29.16M
-Change in payables and accrued expense -1,172.01%-155M-162.88%-27.7M15.95%-91.22M131.15%4.12M-143.61%-40.2M455.96%14.46M39.37%44.05M-2,778.60%-108.54M84.51%-13.24M101.54%92.18M
Cash from discontinued investing activities
Operating cash flow -80.24%134.01M-79.91%35.3M-538.84%-27.57M-43.14%127.17M-100.33%-888K-11.36%678.25M-40.18%175.75M-97.48%6.28M1,134.99%223.66M33.71%272.56M
Investing cash flow
Cash flow from continuing investing activities 58.47%-401.2M63.25%-70.28M67.45%-71.37M47.42%-125.26M57.68%-134.29M2.89%-966.06M43.13%-191.24M-5.21%-219.25M-13.00%-238.22M-32.58%-317.35M
Net PPE purchase and sale 66.33%-314.41M56.46%-70.28M67.45%-71.37M65.35%-82.52M71.33%-90.25M-0.11%-933.66M49.66%-161.42M-12.41%-219.25M-23.29%-238.17M-40.74%-314.82M
Net other investing changes -167.90%-86.79M--0--0-90,842.55%-42.74M-1,642.41%-44.05M47.95%-32.4M-90.98%-29.82M--099.73%-47K83.87%-2.53M
Cash from discontinued investing activities
Investing cash flow 58.47%-401.2M63.25%-70.28M67.45%-71.37M47.42%-125.26M57.68%-134.29M2.89%-966.06M43.13%-191.24M-5.21%-219.25M-13.00%-238.22M-32.58%-317.35M
Financing cash flow
Cash flow from continuing financing activities 9.23%299.65M52.71%74.66M37.77%125M100.00%-1K-50.97%100M93.70%274.32M5,725.66%48.89M658.24%90.73M-146.16%-69.23M1,147.18%203.94M
Net issuance payments of debt -16.84%300M50.00%75M31.11%125M--0-62.33%100M132.75%360.77M--50M662.72%95.34M-133.33%-50M3,639.07%265.43M
Cash dividends paid --0------------------0--0--0--0--0
Net other financing activities 99.60%-346K69.00%-345K--0---------554.21%-86.45M-28.08%-1.11M-763.11%-4.61M-1,923,300.00%-19.23M-420.67%-61.49M
Cash from discontinued financing activities
Financing cash flow 9.23%299.65M52.71%74.66M37.77%125M100.00%-1K-50.97%100M93.70%274.32M5,725.66%48.89M658.24%90.73M-146.16%-69.23M1,147.18%203.94M
Net cash flow
Beginning cash position -13.65%85.28M50.45%78.06M-70.14%52M-80.58%50.1M-13.65%85.28M-47.14%98.76M-63.50%51.89M95.32%174.12M95.62%257.91M-47.14%98.76M
Current changes in cash 340.78%32.47M18.83%39.68M121.32%26.07M102.27%1.9M-122.11%-35.18M84.69%-13.48M176.94%33.39M-330.57%-122.23M-96.25%-83.8M389.48%159.15M
End cash Position 38.07%117.74M38.07%117.74M50.45%78.06M-70.14%52M-80.58%50.1M-13.65%85.28M-13.65%85.28M-63.50%51.89M95.32%174.12M95.62%257.91M
Free cash flow 29.37%-180.4M-344.14%-34.98M53.54%-98.94M407.61%44.65M-115.65%-91.13M-52.54%-255.41M153.23%14.33M-491.59%-212.96M91.71%-14.51M-113.08%-42.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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