Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.71
-0.03 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
1.73
1.47%
After-hours: Aug 15, 2025, 06:30 PM EDT
Kosmos Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -116.86M | -57.38M | 144.91M | 173.17M | 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 | 272M | 210.82M | 311.75M | 427.42M | 439.04M | 441.39M | 452.39M | 845.37M | 821.91M | 853.74M | 903.46M | 572.2M | 530.82M | 560.33M | 477.8M | 462.49M | 508.61M | 585.79M |
Stock-Based Compensation | 18.46M | 28.95M | 27.92M | 28.73M | 39.31M | 39.93M | 42.69M | 40.43M | 38.62M | 36.25M | 34.55M | 33.54M | 32.89M | 31.76M | 31.65M | 30.32M | 30.9M | 31.64M |
Other Working Capital | -81.96M | -49.16M | -38.11M | -6.79M | 100.84M | -9.77M | n/a | 26.81M | 36.81M | 140.46M | 200.63M | 189.39M | 94.65M | 126.28M | 24.58M | -96.24M | -36.09M | -61.49M |
Other Non-Cash Items | 385.04M | 585.03M | 594.13M | 570.12M | 577.13M | 380.79M | 230.08M | 22.82M | -211.68M | -200M | 12.73M | -27.77M | 146.74M | 203.63M | 79.28M | 82.86M | 77.82M | 35.57M |
Deferred Income Tax | -55.56M | -43.05M | -52.17M | -58.8M | -93.33M | -106.84M | -107.56M | -197.52M | -123.08M | -119.73M | -197.49M | -38.25M | -83.12M | -132.89M | -69.17M | -114.67M | -135.72M | -136.84M |
Change in Working Capital | -170.38M | -133.24M | -43.88M | -39.97M | 123.37M | -25.21M | -65.95M | -50.03M | 3.85M | 125.97M | 150.68M | 114.49M | -75.74M | 73.44M | -67.38M | 26.91M | 197.02M | -30.09M |
Operating Cash Flow | 181.14M | 404.8M | 678.25M | 796.28M | 1.04B | 833.88M | 765.17M | 738.63M | 744.25M | 1B | 1.13B | 1.09B | 740.27M | 750.6M | 374.34M | 319.33M | 501.24M | 166.48M |
Capital Expenditures | -470.91M | -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 | 50M | 50.01M | 50.48M | 168.7M | 119.73M | 123.11M | 123.94M | 6.35M | 5.33M | 1.93M | 631K |
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 |
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 |
Other Investing Acitivies | -73.87M | -73.92M | -32.4M | -18.19M | -31.53M | -49.1M | -62.25M | -81.63M | -85.05M | -78.85M | 55.04M | 91.04M | 105.66M | 104.63M | -35.38M | 49.48M | 40.41M | 34.49M |
Investing Cash Flow | -544.78M | -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 | -218.59M | -268.59M | -103.16M | -153.16M | 227.93M | 427.93M | 155M | 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 | 11.81M | 11.81M | 11.81M | 11.81M | -1K | 2.75M | 2.75M | n/a | 1.1M | -1.72M | -1.74M | n/a | 3.85M | 3.91M | 3.93M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1K | -166K | -166K | -166K | -178K | -655K | -655K | -723K | -724K | -512K | -609K | -548K | -559K |
Other Financial Acitivies | 458.21M | 438.97M | 377.48M | 377.73M | -82.13M | -62.9M | -13.21M | -12.35M | -11.81M | -12.36M | -9.04M | 119.65M | 119.42M | 103.93M | 111.38M | -18.66M | -22.87M | 43.04M |
Financial Cash Flow | 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 | 624.16M | 24.02M | 19.96M | 235.86M |
Net Cash Flow | -124.02M | -207.82M | -13.66M | -90.45M | 84.8M | 125.9M | -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 | -289.77M | -304.28M | -255.41M | -296.65M | -29.3M | -189.86M | -167.43M | -118.1M | -140M | 80.47M | 321.1M | -30.96M | -249.18M | -167.43M | -563.65M | -220.85M | -32.12M | -256.66M |