Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.72
-0.02 (-1.15%)
At close: Aug 15, 2025, 12:50 PM
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 | 283K | -110.61M | -6.58M | 37K | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M | -90.77M |
Depreciation & Amortization | 151.27M | n/a | n/a | 120.73M | 90.09M | 100.93M | 115.67M | 132.35M | 92.44M | 111.92M | 508.66M | 108.89M | 124.27M | 161.64M | 177.4M | 67.51M | 153.78M | 79.11M |
Stock-Based Compensation | n/a | 8.36M | 10.1M | n/a | 10.49M | 7.33M | 10.91M | 10.58M | 11.11M | 10.09M | 8.65M | 8.77M | 8.74M | 8.39M | 7.64M | 8.12M | 7.61M | 8.28M |
Other Working Capital | n/a | -40.2M | 14.02M | -55.78M | 32.81M | -29.16M | 45.34M | 51.84M | -77.8M | -19.39M | 72.16M | 61.84M | 25.85M | 40.78M | 60.92M | -32.9M | 57.48M | -60.92M |
Other Non-Cash Items | n/a | 126.94M | 214.35M | 43.76M | 199.99M | 136.04M | 190.34M | 50.76M | 3.65M | -14.66M | -16.92M | -183.75M | 15.34M | 198.06M | -57.42M | -9.24M | 72.23M | 73.71M |
Deferred Income Tax | n/a | 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 | -808K | 1.12M | -47.41M | -22.08M |
Change in Working Capital | n/a | -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 | 4.98M | -137.33M | 159.86M | -94.89M |
Operating Cash Flow | n/a | -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 | n/a | -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 | 50M | 10K | 471K | 118.22M | 1.03M | 3.4M | 1.3M | 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 | n/a | -44.05M | -29.82M | n/a | -47K | -2.53M | -15.62M | -13.34M | -17.62M | -15.67M | -34.99M | -16.76M | -11.43M | 118.22M | 1.01M | -2.14M | -12.46M | -21.79M |
Investing Cash Flow | n/a | -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 | n/a | 100M | 50M | -368.59M | -50M | 265.43M | n/a | 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 | 11.81M | n/a | -1K | n/a | n/a | 2.75M | n/a | -2.75M | 1.1M | -63K | -19K | -1.02M |
Dividend Paid | 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 | n/a | n/a | -1.11M | 459.32M | -19.23M | -61.49M | -869K | -534K | -1K | -11.81M | n/a | n/a | -550K | -8.49M | 128.69M | -229K | -16.05M | -1.03M |
Financial Cash Flow | n/a | 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 | n/a | -35.18M | 33.39M | -122.23M | -83.8M | 158.98M | -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 | n/a | -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 | -329.64M | -185.72M | 127.14M | -175.43M |