Kosmos Energy Ltd.

KOS | NYSE

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$2.54

-$0.09 (-3.42%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-699.79M	189.85M	213.52M	226.55M	-77.84M	-411.59M
Depreciation & Amortization	564.66M	465.48M	454.85M	508.66M	477.8M	495.21M
Stock-Based Compensation	27.95M	37.95M	42.69M	34.55M	31.65M	32.71M
Other Working Capital	-155M	14.46M	-4.06M	78.83M	-410K	-134.1M
Other Non-Cash Items	317.34M	81.02M	227.62M	407.53M	79.28M	144.99M
Deferred Income Tax	-6.74M	-52.17M	-107.56M	-197.49M	-69.17M	n/a
Change in Working Capital	-69.42M	-43.88M	-65.95M	150.68M	-67.38M	-65.18M
Operating Cash Flow	134.01M	678.25M	765.17M	1.13B	374.34M	196.15M
Capital Expenditures	-314.41M	-933.66M	-932.6M	-809.38M	-938M	-379.59M
Cash Acquisitions	n/a	n/a	n/a	168.7M	6.35M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-86.79M	-32.4M	-62.25M	-63.18M	-41.73M	34.01M
Investing Cash Flow	-401.2M	-966.06M	-994.85M	-703.86M	-973.38M	-345.59M
Debt Repayment	300M	360.77M	155M	-405M	514.38M	100M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-4.95M
Dividend Paid	n/a	n/a	-166K	-655K	-512K	-19.27M
Other Financial Acitivies	-346K	-86.45M	-13.21M	-9.04M	-25.7M	-5.92M
Financial Cash Flow	299.65M	274.32M	141.62M	-414.7M	624.17M	69.86M
Net Cash Flow	32.47M	-13.48M	-88.06M	11.93M	25.13M	-79.58M
Free Cash Flow	-180.4M	-255.41M	-167.43M	321.1M	-563.65M	-183.45M
Adj. Free Cash Flow	-208.35M	-293.36M	-210.13M	286.56M	-595.31M	-216.15M
Maintenance CapEx	-314.41M	-933.66M	-932.6M	n/a	n/a	-379.59M
Growth CapEx	n/a	n/a	n/a	-809.38M	-938M	n/a
Owner Earnings	-180.4M	-255.41M	-167.43M	1.13B	374.34M	-183.45M