Kosmos Energy KOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$814.75M-16.4% | -$699.79M-117% | -$322.65M-110% | -$153.37M-2,516% | -$5.86M-103% | ||
| $564.57M0.0% | $564.66M-0.2% | $566.03M+3.8% | $545.51M+12.5% | $484.71M+4.1% | ||
| $25.54M-8.6% | $27.95M-10.2% | $31.11M-13.2% | $35.84M-8.1% | $38.98M+2.7% | ||
| —— | —— | —— | —— | -$43.05M+17.5% | ||
| -$69.92M+56.1% | -$159.13M-82.1% | -$87.38M+16.5% | -$104.69M— | —— | ||
| $23.85M+9.0% | $21.88M+67.0% | $13.1M+27.8% | $10.25M-24.7% | $13.62M-0.8% | ||
| $1.02M+624% | -$195K+48.5% | -$379K+85.7% | -$2.64M+89.5% | -$25.17M0.0% | ||
| -$51.77M+43.8% | -$92.17M-98.4% | -$46.46M-606% | $9.18M-63.3% | $25.01M-60.5% | ||
| —— | —— | —— | $308.31M-23.8% | $404.8M-40.3% | ||
| -$365.55M+8.9% | -$401.2M+23.2% | -$522.17M+22.1% | -$670.05M+14.4% | -$783M+18.9% | ||
| $24.17M— | $0— | —— | —— | —— | ||
| $502.74M+123% | $225M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.08M-2,234% | -$346K+68.9% | -$1.11M+80.5% | -$5.72M+77.1% | -$24.96M+31.9% | ||
| $242.55M-19.1% | $299.66M+9.4% | $273.89M+14.3% | $239.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $138.41M-30.1% | $198.05M-20.5% | $249.2M-11.3% | ||
| —— | —— | —— | -$6.01M+53.7% | -$12.96M+34.0% | ||
| $216.87M+6.2% | $204.23M+65.1% | $123.73M+67.9% | $73.71M-2.9% | $75.93M+1.9% | ||
| $2.69M-59.2% | $6.59M+191% | -$7.27M+18.1% | -$8.88M+8.4% | -$9.69M-94.3% | ||
| $23.85M+9.0% | $21.88M+67.0% | $13.1M+27.8% | $10.25M-24.7% | $13.62M-0.8% | ||
| -$250.38M-656% | $45.01M+482% | $7.74M— | —— | —— | ||
| —— | —— | —— | $116.61M+57.8% | $73.92M+128% | ||
| $311.21M-1.0% | $314.41M-22.5% | $405.55M-26.7% | $553.43M-22.0% | $709.08M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.08M-2,234% | -$346K+68.9% | -$1.11M+80.5% | -$5.72M+77.1% | -$24.96M+31.9% | ||
| —— | —— | —— | —— | $374.64M-25.0% | ||
| $699.17M+3.6% | $675M+58.8% | $425M+21.4% | $350M+40.0% | $250M-23.1% | ||
| —— | —— | $138.41M-30.1% | $198.05M-20.5% | $249.2M-11.3% |
Chart any of these lines over time, or line them up against competitors.
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.
