Kosmos Energy KOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$814.75M-13,799% | -$699.79M-456% | -$322.65M-248% | -$153.37M-159% | -$5.86M-103% | ||
| $564.57M+16.5% | $564.66M+21.3% | $566.03M+30.4% | $545.51M+22.3% | $484.71M+8.6% | ||
| $25.54M-34.5% | $27.95M-26.3% | $31.11M-19.7% | $35.84M-8.8% | $38.98M-2.4% | ||
| —— | —— | —— | —— | -$43.05M+59.7% | ||
| -$69.92M— | -$159.13M— | -$87.38M— | -$104.69M— | —— | ||
| $23.85M+75.0% | $21.88M+59.3% | $13.1M+46.2% | $10.25M+113% | $13.62M+699% | ||
| $1.02M+104% | -$195K+99.2% | -$379K+98.5% | -$2.64M+89.0% | -$25.17M-1,575% | ||
| -$51.77M-307% | -$92.17M-246% | -$46.46M-206% | $9.18M-42.8% | $25.01M-9.3% | ||
| —— | —— | —— | $308.31M-70.3% | $404.8M-51.5% | ||
| -$365.55M+53.3% | -$401.2M+58.5% | -$522.17M+53.0% | -$670.05M+39.1% | -$783M+27.0% | ||
| $24.17M— | $0— | —— | —— | —— | ||
| $502.74M— | $225M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.08M+67.6% | -$346K+99.1% | -$1.11M+96.9% | -$5.72M+82.3% | -$24.96M-90.6% | ||
| $242.55M— | $299.66M— | $273.89M— | $239.62M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $138.41M-54.2% | $198.05M-31.4% | $249.2M-19.2% | ||
| —— | —— | —— | -$6.01M+79.4% | -$12.96M+53.7% | ||
| $216.87M+186% | $204.23M+174% | $123.73M+3,096% | $73.71M+1,938% | $75.93M+5,300% | ||
| $2.69M+128% | $6.59M+232% | -$7.27M— | -$8.88M— | -$9.69M— | ||
| $23.85M+75.0% | $21.88M+59.3% | $13.1M+46.2% | $10.25M+113% | $13.62M+699% | ||
| -$250.38M— | $45.01M— | $7.74M— | —— | —— | ||
| —— | —— | —— | $116.61M+246% | $73.92M+50.2% | ||
| $311.21M-56.1% | $314.41M-66.3% | $405.55M-62.9% | $553.43M-48.2% | $709.08M-30.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.08M+67.6% | -$346K+99.1% | -$1.11M+96.9% | -$5.72M+82.3% | -$24.96M-90.6% | ||
| —— | —— | —— | —— | $374.64M— | ||
| $699.17M+180% | $675M+108% | $425M+54.5% | $350M+7.7% | $250M-47.4% | ||
| —— | —— | $138.41M-54.2% | $198.05M-31.4% | $249.2M-19.2% |
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.
