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% | ||
| -$49.01M-560% | -$7.42M— | —— | —— | $1.81M+103% | ||
| $49M+277% | -$27.7M+69.6% | -$91.22M— | $0+100% | -$40.2M-191% | ||
| $7.56M-27.2% | $10.39M+248% | $2.99M+2.6% | $2.91M-48.0% | $5.6M+248% | ||
| $1.22M+724% | -$195K— | $0— | $0— | $0+100% | ||
| $3.14M+120% | -$15.69M-169% | -$5.83M+82.5% | -$33.4M+10.4% | -$37.26M-224% | ||
| $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— | ||
| $206.44M— | —— | —— | —— | $0— | ||
| $5.26M— | —— | —— | —— | $0— | ||
| -$7.73M-2,141% | -$345K— | $0+100% | -$1K— | $0+100% | ||
| $42.89M-42.5% | $74.66M-40.3% | $125M— | $0-100% | $100M+105% | ||
| $50.8M+28.0% | $39.68M— | —— | —— | -$35.18M— | ||
| $37.85M— | —— | —— | —— | $18.38M— | ||
| $25.46M— | —— | $21.03M-11.6% | $23.79M-47.7% | $45.5M-5.4% | ||
| -$81.32M-2,506% | $3.38M— | —— | $5.79M+1,071% | $494K+110% | ||
| $14.54M-90.4% | $151.12M+195% | $51.21M— | $0-100% | $1.9M-97.3% | ||
| $20.55M+214% | $6.55M-13.7% | $7.58M+124% | -$31.99M-231% | $24.45M+435% | ||
| $7.56M-27.2% | $10.39M+248% | $2.99M+2.6% | $2.91M-48.0% | $5.6M+248% | ||
| -$302.98M-982% | $34.33M+1,130% | $2.79M-82.0% | $15.47M+304% | -$7.59M-158% | ||
| $11.6M— | —— | —— | $42.74M-3.0% | $44.05M+47.7% | ||
| $87.05M+23.9% | $70.28M-1.5% | $71.37M-13.5% | $82.52M-8.6% | $90.25M-44.1% | ||
| $5.26M— | —— | —— | —— | $0— | ||
| $350M— | —— | —— | —— | $0— | ||
| -$7.73M-2,141% | -$345K— | $0+100% | -$1K— | $0+100% | ||
| $346.98M+131% | $150M— | —— | —— | $0-100% | ||
| $124.17M-58.6% | $300M+71.4% | $175M+75.0% | $100M0.0% | $100M+100% | ||
| $25.46M— | —— | $21.03M-11.6% | $23.79M-47.7% | $45.5M-5.4% |
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Compare these in charts →Questions, answered.
- 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.
