Kosmos Energy Ltd.
KOS | NYSE
$2.60
-$0.03 (-1.14%)
Sep 22, 2026, 11:00 AM ET · Market open
TTM 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 | -767.81M | -814.75M | -699.79M | -329.22M | -159.95M | -12.44M | 189.85M | 218.11M | 258.32M | 221.9M | 213.52M | 77.56M | 214.63M | 308.46M | 226.55M | 439.54M | 188.69M | 14.33M | -77.84M | -168.6M | -177.38M | -319.59M |
Depreciation & Amortization | 657.09M | 564.57M | 564.66M | 566.03M | 545.51M | 484.71M | 465.48M | 434.24M | 446.16M | 446.25M | 454.85M | 453.04M | 427.12M | 458.94M | 508.66M | 572.2M | 530.82M | 560.33M | 477.8M | 462.49M | 508.47M | 585.66M |
Stock-Based Compensation | 32.26M | 25.54M | 27.95M | 31.11M | 35.84M | 38.98M | 37.95M | 38.76M | 39.31M | 39.93M | 42.69M | 40.43M | 38.62M | 36.25M | 34.55M | 33.54M | 32.87M | 31.73M | 31.62M | 30.3M | 30.9M | 31.64M |
Other Working Capital | -69.92M | -65.8M | -155M | -83.25M | -100.57M | -117.93M | 14.46M | 24.94M | 202.25M | 139.47M | 32.1M | 49.73M | -114.83M | -12.96M | 67.79M | 24.51M | 72.49M | 104.21M | 14.81M | -73.98M | -11.97M | -37.45M |
Other Non-Cash Items | 601.61M | 540.37M | 317.34M | 98.84M | 43.51M | 69.83M | 81.02M | 203.93M | 265.6M | 257.86M | 227.62M | 415.16M | 183.12M | 194.8M | 407.53M | -26.39M | 62.55M | 155.93M | -23.22M | -21.02M | 40.88M | -37.85M |
Deferred Income Tax | -58.66M | -57.56M | -6.74M | -62.77M | -55.74M | -43.05M | -52.17M | -58.8M | -93.33M | -106.84M | -107.56M | -197.52M | -123.08M | -119.73M | -197.49M | -37.45M | -83.43M | -85.79M | n/a | -46.3M | -46.3M | -94.83M |
Change in Working Capital | -68.64M | -16.72M | -69.42M | -29.53M | -100.87M | -133.24M | -43.88M | -39.97M | 123.37M | -25.21M | -65.95M | -50.03M | 3.86M | 125.97M | 150.68M | 112.3M | 8.78M | 74.07M | -34.02M | 62.46M | 144.68M | 1.45M |
Operating Cash Flow | 395.85M | 241.46M | 134.01M | 274.46M | 308.31M | 404.8M | 678.25M | 796.28M | 1.04B | 833.88M | 765.17M | 738.63M | 744.25M | 1B | 1.13B | 1.09B | 740.28M | 750.6M | 374.34M | 319.33M | 501.24M | 166.48M |
Capital Expenditures | -392.17M | -311.21M | -314.41M | -405.55M | -553.43M | -709.08M | -933.66M | -1.09B | -1.07B | -1.02B | -932.6M | -856.74M | -884.25M | -924.23M | -809.38M | -1.12B | -989.45M | -918.03M | -938M | -540.18M | -533.35M | -423.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50.47M | 50.47M | 471K | 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 | 103.84M | -54.34M | -86.79M | -116.61M | -116.61M | -73.92M | -32.4M | -18.19M | -31.53M | -49.1M | -62.25M | -81.63M | -85.04M | -78.84M | 55.05M | 91.05M | 105.66M | 104.63M | -35.38M | 49.48M | 40.41M | 34.49M |
Investing Cash Flow | -288.33M | -365.55M | -401.2M | -522.17M | -670.05M | -783M | -966.06M | -1.11B | -1.1B | -1.07B | -994.85M | -888.36M | -919.29M | -952.6M | -703.86M | -1.03B | -883.32M | -813.4M | -973.38M | -490.7M | -492.95M | -388.65M |
Debt Repayment | -344.32M | 133.44M | 400M | 375M | -118.59M | -268.59M | -103.16M | -166.37M | 214.72M | 414.72M | 141.79M | 72.5M | 52.5M | -305M | -405M | -102.5M | 55M | 212.5M | 514.38M | 44.38M | 44.38M | 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 | 2.75M | 2.75M | n/a | n/a | -2.82M | -2.84M | -1.1M | 3.85M | 3.91M | 3.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -166K | -166K | -166K | -178K | -655K | -655K | -723K | -724K | -512K | -609K | -534K | -545K |
Other Financial Acitivies | -21.05M | -97.33M | -100.35M | -101.11M | 358.21M | 438.97M | 377.48M | 390.94M | -68.91M | -49.68M | n/a | -12.35M | -14.56M | -15.11M | -9.04M | 119.65M | 122.18M | 106.7M | 111.4M | -18.64M | -22.85M | 43.04M |
Financial Cash Flow | 47.51M | 242.55M | 299.65M | 273.89M | 239.62M | 170.38M | 274.32M | 224.57M | 145.8M | 365.03M | 141.62M | 59.99M | 40.52M | -317.54M | -414.7M | 16.5M | 173.64M | 315.64M | 624.17M | 24.02M | 19.96M | 235.86M |
Net Cash Flow | 155.04M | 118.45M | 32.47M | 26.18M | -122.12M | -207.82M | -13.48M | -90.27M | 84.97M | 126.07M | -88.06M | -89.74M | -134.51M | -265.44M | 11.93M | 77.06M | 30.6M | 252.84M | 25.13M | -147.35M | 28.24M | 13.69M |
Free Cash Flow | 3.69M | -69.75M | -180.4M | -131.1M | -245.12M | -304.28M | -255.41M | -296.65M | -29.3M | -189.86M | -167.43M | -118.1M | -140M | 80.48M | 321.1M | -30.96M | -249.18M | -167.43M | -563.65M | -220.85M | -32.12M | -256.66M |
Adj. Free Cash Flow | -28.57M | -95.3M | -208.35M | -162.21M | -280.97M | -343.27M | -293.36M | -335.41M | -68.61M | -229.79M | -210.13M | -158.53M | -178.61M | 44.23M | 286.56M | -64.5M | -282.05M | -199.16M | -595.28M | -251.15M | -63.01M | -288.3M |
Maintenance CapEx | -392.17M | -311.21M | -314.41M | -405.55M | -553.43M | -470.91M | -628.19M | -787.45M | -568.21M | -761.39M | -737.56M | -661.69M | -661.69M | -468.51M | -244.82M | n/a | -87.31M | -87.31M | -216.11M | -378.44M | -371.62M | -423.14M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -238.17M | -305.47M | -305.47M | -500.52M | -262.35M | -195.05M | -195.05M | -222.56M | -455.72M | -564.55M | -1.12B | -902.14M | -830.72M | -721.89M | -161.74M | -161.74M | n/a |
Owner Earnings | 3.69M | -69.75M | -180.4M | -131.1M | -245.12M | -66.11M | 50.06M | 8.82M | 471.22M | 72.49M | 27.61M | 76.95M | 82.57M | 536.2M | 885.66M | 1.09B | 652.96M | 663.29M | 158.23M | -59.11M | 129.62M | -256.66M |
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