Kosmos Energy KOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$699.79M-456% | $196.43M-8.0% | $213.52M— | —— | ||
| $564.66M+21.3% | $465.48M+2.3% | $454.85M-10.6% | $508.66M+6.5% | ||
| $27.95M-26.3% | $37.95M-11.1% | $42.69M+23.6% | $34.55M+9.1% | ||
| —— | -$52.17M+51.5% | -$107.56M— | —— | ||
| -$159.13M— | —— | —— | —— | ||
| $21.88M+59.3% | $13.74M+341% | -$5.71M-157% | $10.1M+168% | ||
| -$195K+99.2% | -$25.17M-1,575% | -$1.5M-683% | -$192K+99.0% | ||
| -$92.17M-246% | $63.33M+290% | $16.22M+124% | -$68.83M-301% | ||
| —— | $678.25M-11.4% | $765.17M-32.3% | $1.13B— | ||
| -$401.2M+58.5% | -$966.06M+2.9% | -$994.85M-41.3% | -$703.86M+27.7% | ||
| $0— | —— | $0— | $0— | ||
| $225M— | —— | —— | $405M-61.4% | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| -$346K+99.1% | -$36.65M-177% | -$13.21M— | —— | ||
| $299.66M— | —— | $142.49M+134% | -$414.7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $74.64M-13.0% | $85.79M-5.8% | ||
| —— | $281.01M-0.3% | $281.87M+13.7% | $247.89M+80.4% | ||
| —— | -$19.65M+40.7% | -$33.15M+90.4% | -$344.47M-48.6% | ||
| $204.23M+174% | $74.49M+3,219% | $2.24M-97.4% | $86.94M+362% | ||
| $6.59M+232% | -$4.99M— | —— | $704K+211% | ||
| $21.88M+59.3% | $13.74M+341% | -$5.71M-157% | $10.1M+168% | ||
| $45.01M— | —— | —— | —— | ||
| —— | $32.4M-48.0% | $62.25M-1.5% | $63.18M— | ||
| $314.41M-66.3% | $933.66M+0.1% | $932.6M+18.5% | $787.3M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$346K+99.1% | -$36.65M-177% | -$13.21M— | —— | ||
| —— | $499.52M— | —— | $0— | ||
| $675M+108% | $325M+8.3% | $300M— | $0-100% | ||
| —— | $281.01M-0.3% | $281.87M+13.7% | $247.89M+80.4% |
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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.
