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% | ||
| —— | —— | —— | $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— | —— | —— | —— | ||
| $242.55M— | $299.66M— | $273.89M— | $239.62M— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
