Kosmos Energy KOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$225.57M-104% | -$377.14M— | -$124.3M-376% | -$87.74M-247% | -$110.61M-221% | ||
| $122.47M-0.1% | $145.55M-0.9% | $143.4M+16.7% | $153.16M+65.8% | $122.55M+18.6% | ||
| $5.95M-28.8% | $6.94M-31.3% | $5.3M-47.2% | $7.35M-30.0% | $8.36M+14.1% | ||
| $106.56M+12,100% | $35.3M-79.9% | —— | $127.17M-43.1% | -$888K-100% | ||
| -$98.65M+26.5% | -$70.28M+63.3% | -$71.37M+67.4% | -$125.26M+47.4% | -$134.29M+57.7% | ||
| $124.17M+24.2% | $0— | $0-100% | -$100M— | $100M-74.4% | ||
| $277.74M— | $75M— | $50M— | $100M+100% | $0-100% | ||
| $42.89M-57.1% | $74.66M+52.7% | $125M+37.8% | $0— | $100M-51.0% | ||
| $50.8M+244% | $39.68M— | —— | —— | -$35.18M-122% |
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- How much cash does Kosmos Energy generate?
- Kosmos Energy (KOS) generated $268.1M in operating cash flow over the trailing twelve months.
- Where does Kosmos Energy's cash flow data come from?
- Every line is extracted from Kosmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
