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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| $242.55M-19.1% | $299.66M+9.4% | $273.89M+14.3% | $239.62M— | —— | ||
| —— | —— | —— | —— | —— |
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.
