Kosmos Energy KOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$225.57M+40.2% | -$377.14M-203% | -$124.3M-41.7% | -$87.74M+20.7% | -$110.61M— | ||
| $122.47M-15.9% | $145.55M+1.5% | $143.4M-6.4% | $153.16M+25.0% | $122.55M-16.6% | ||
| $5.95M-14.3% | $6.94M+31.0% | $5.3M-27.8% | $7.35M-12.1% | $8.36M-17.2% | ||
| $106.56M+202% | $35.3M— | —— | $127.17M+14,421% | -$888K-101% | ||
| -$98.65M-40.4% | -$70.28M+1.5% | -$71.37M+43.0% | -$125.26M+6.7% | -$134.29M+29.8% | ||
| $124.17M— | $0— | $0+100% | -$100M-200% | $100M— | ||
| $277.74M+270% | $75M+50.0% | $50M-50.0% | $100M— | $0— | ||
| $42.89M-42.5% | $74.66M-40.3% | $125M— | $0-100% | $100M+105% | ||
| $50.8M+28.0% | $39.68M— | —— | —— | -$35.18M— |
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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.
