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% | ||
| -$49.01M-2,806% | -$7.42M+88.3% | —— | —— | $1.81M+125% | ||
| $49M+222% | -$27.7M-163% | -$91.22M+16.0% | $0— | -$40.2M-144% | ||
| $7.56M+35.1% | $10.39M+546% | $2.99M+2,064% | $2.91M-53.7% | $5.6M-1.9% | ||
| $1.22M— | -$195K+48.5% | $0+100% | $0+100% | $0— | ||
| $3.14M+108% | -$15.69M-152% | -$5.83M-112% | -$33.4M-90.1% | -$37.26M-3,609% | ||
| $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% | ||
| $206.44M— | —— | —— | —— | $0— | ||
| $5.26M— | —— | —— | —— | $0— | ||
| -$7.73M— | -$345K+69.0% | $0+100% | -$1K+100.0% | $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% | ||
| $37.85M+106% | —— | —— | —— | $18.38M— | ||
| $25.46M-44.1% | —— | $21.03M-73.9% | $23.79M-68.3% | $45.5M-41.1% | ||
| -$81.32M-16,562% | $3.38M+169% | —— | $5.79M+594% | $494K+108% | ||
| $14.54M+664% | $151.12M+114% | $51.21M+4,214% | $0-100% | $1.9M+308% | ||
| $20.55M-16.0% | $6.55M+190% | $7.58M+27.0% | -$31.99M+2.5% | $24.45M-16.1% | ||
| $7.56M+35.1% | $10.39M+546% | $2.99M+2,064% | $2.91M-53.7% | $5.6M-1.9% | ||
| -$302.98M-3,894% | $34.33M+1,268% | $2.79M— | $15.47M— | -$7.59M+71.9% | ||
| $11.6M-73.7% | —— | —— | $42.74M+90,843% | $44.05M+1,642% | ||
| $87.05M-3.5% | $70.28M-56.5% | $71.37M-67.4% | $82.52M-65.4% | $90.25M-71.3% | ||
| $5.26M— | —— | —— | —— | $0— | ||
| $350M— | —— | —— | —— | $0— | ||
| -$7.73M— | -$345K+69.0% | $0+100% | -$1K+100.0% | $0+100% | ||
| $346.98M— | $150M+20.1% | —— | —— | $0-100% | ||
| $124.17M+24.2% | $300M+500% | $175M+75.0% | $100M— | $100M-42.9% | ||
| $25.46M-44.1% | —— | $21.03M-73.9% | $23.79M-68.3% | $45.5M-41.1% |
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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.
