Kosmos Energy Ltd.
KOS | NYSE
$2.60
-$0.03 (-1.14%)
Sep 22, 2026, 11:00 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.8M | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M | 85.19M | 23.35M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M | -90.77M |
Depreciation & Amortization | 245.67M | 122.47M | 145.55M | 143.4M | 153.16M | 122.55M | 146.92M | 122.89M | 92.35M | 103.33M | 115.67M | 134.81M | 92.44M | 111.93M | 113.86M | 108.89M | 124.27M | 161.64M | 177.4M | 67.51M | 153.78M | 79.11M |
Stock-Based Compensation | 14.06M | 5.95M | 6.94M | 5.3M | 7.35M | 8.36M | 10.1M | 10.03M | 10.49M | 7.33M | 10.92M | 10.58M | 11.11M | 10.09M | 8.65M | 8.77M | 8.74M | 8.39M | 7.64M | 8.1M | 7.6M | 8.28M |
Other Working Capital | n/a | 49M | -27.7M | -91.22M | 4.12M | -40.2M | 44.05M | -108.54M | -13.24M | 92.18M | 54.53M | 68.77M | -76.02M | -15.18M | 72.16M | -95.78M | 25.85M | 65.57M | 28.88M | -47.8M | 57.57M | -23.84M |
Other Non-Cash Items | 46.31M | 227.42M | 285.94M | 41.95M | -14.93M | 4.39M | 67.43M | -13.37M | 11.39M | 15.57M | 190.34M | 48.3M | 3.65M | -14.66M | 377.88M | -183.75M | 15.34M | 198.06M | -56.04M | -94.8M | 108.71M | 18.91M |
Deferred Income Tax | -1.27M | -49.01M | -7.42M | -950K | -175K | 1.81M | -63.45M | 6.08M | 12.52M | -7.32M | -70.08M | -28.45M | -997K | -8.03M | -160.04M | 45.99M | 2.36M | -85.79M | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.59M | 25.31M | -18.56M | -92.98M | 69.51M | -27.39M | 21.33M | -164.32M | 37.14M | 61.96M | 25.25M | -987K | -111.44M | 21.22M | 41.17M | 52.9M | 10.68M | 45.93M | 2.79M | -50.63M | 75.97M | -62.16M |
Operating Cash Flow | 281.57M | 106.56M | 35.3M | -27.57M | 127.17M | -888K | 175.75M | 6.28M | 223.66M | 272.56M | 293.78M | 249.43M | 18.11M | 203.85M | 267.24M | 255.05M | 278.56M | 329.63M | 230.5M | -98.41M | 288.88M | -46.63M |
Capital Expenditures | -163.48M | -87.05M | -70.28M | -71.37M | -82.52M | -90.25M | -161.42M | -219.25M | -238.17M | -314.82M | -320.69M | -195.05M | -193.18M | -223.69M | -244.82M | -222.56M | -233.16M | -108.83M | -560.15M | -87.31M | -161.74M | -128.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | 471K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 115.44M | -11.6M | n/a | n/a | -42.74M | -44.05M | -29.82M | n/a | -47K | -2.53M | -15.62M | -13.34M | -17.62M | -15.67M | -35M | -16.75M | -11.43M | 118.22M | 1.01M | -2.14M | -12.46M | -21.79M |
Investing Cash Flow | -48.04M | -98.65M | -70.28M | -71.37M | -125.26M | -134.29M | -191.24M | -219.25M | -238.22M | -317.35M | -336.3M | -208.38M | -210.81M | -239.36M | -229.82M | -239.31M | -244.12M | 9.39M | -559.14M | -89.45M | -174.2M | -150.59M |
Debt Repayment | -377.76M | -166.56M | 75M | 125M | 100M | 100M | 50M | -368.59M | -50M | 265.43M | -13.21M | 12.5M | 150M | -7.5M | -82.5M | -7.5M | -207.5M | -107.5M | 220M | 150M | -50M | 194.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | -2.75M | n/a | -63K | -19K | -1.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -165K | n/a | n/a | -13K | -642K | n/a | -68K | -14K | -430K |
Other Financial Acitivies | -23.72M | 3.02M | -345K | n/a | -100M | n/a | -1.11M | 459.32M | -19.23M | -61.49M | 12.35M | -534K | -1K | -11.81M | n/a | -2.75M | -550K | -5.74M | 128.69M | -229K | -16.03M | -1.03M |
Financial Cash Flow | -195.04M | 42.89M | 74.66M | 125M | -1K | 100M | 48.89M | 90.73M | -69.23M | 203.94M | -869K | 11.97M | 150M | -19.48M | -82.5M | -7.5M | -208.06M | -116.63M | 348.69M | 149.64M | -66.06M | 191.89M |
Net Cash Flow | 38.49M | 50.8M | 39.68M | 26.07M | 1.9M | -35.18M | 33.39M | -122.23M | -83.8M | 159.15M | -43.4M | 53.01M | -42.7M | -54.98M | -45.08M | 8.24M | -173.62M | 222.38M | 20.05M | -38.22M | 48.62M | -5.32M |
Free Cash Flow | 118.09M | 19.51M | -34.98M | -98.94M | 44.65M | -91.13M | 14.33M | -212.96M | -14.51M | -42.26M | -26.91M | 54.38M | -175.07M | -19.83M | 22.42M | 32.49M | 45.4M | 220.79M | -329.65M | -185.73M | 127.14M | -175.43M |
Adj. Free Cash Flow | 104.03M | 13.56M | -41.92M | -104.24M | 37.3M | -99.49M | 4.22M | -223M | -25M | -49.59M | -37.83M | 43.8M | -186.18M | -29.93M | 13.77M | 23.72M | 36.66M | 212.4M | -337.29M | -193.83M | 119.54M | -183.71M |
Maintenance CapEx | -163.48M | -87.05M | -70.28M | -71.37M | -82.52M | -90.25M | -161.42M | -219.25M | n/a | -247.52M | -320.69M | n/a | -193.18M | -223.69M | -244.82M | n/a | n/a | n/a | n/a | -87.31M | n/a | -128.8M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -238.17M | -67.3M | n/a | -195.05M | n/a | n/a | n/a | -222.56M | -233.16M | -108.83M | -560.15M | n/a | -161.74M | n/a |
Owner Earnings | 118.09M | 19.51M | -34.98M | -98.94M | 44.65M | -91.13M | 14.33M | -212.96M | 223.66M | 25.04M | -26.91M | 249.43M | -175.07M | -19.83M | 22.42M | 255.05M | 278.56M | 329.63M | 230.5M | -185.73M | 288.88M | -175.43M |
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