What is Kosmos Energy's free cash flow?

Kosmos Energy (KOS) reported free cash flow of $289.1M in Q2 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Kosmos Energy KOS Free cash flow

Discontinued — last reported Q2 '21

Free cash flow at other companies

Exxon MobilXOM

$2.24B-68.3%

ChevronCVX

-$1.55B-223%

Occidental PetroleumOXY

-$273M-159%

Northern Oil and GasNOG

$323.56M-20.5%

Comstock ResourcesCRK

-$143.85M-16.7%

MTD

Matador ResourcesMTDR

$468.41M-35.6%

Other financials

Income statement

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Revenue$370.7M+27.8%

Net income-$225.6M-104%

EPS (diluted)-$0.45-95.7%

Balance sheet

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Cash & equivalents$130.0M+161%

Total debt$3.0B+4.9%

Total equity$515.1M-53.1%

Total assets$4.8B-9.2%

Cash flow

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Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Valuation

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Market cap$1.26B+21.2%

Enterprise value$4.12B+7.3%

P/S0.9×+0.2×

Profitability

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Net margin-59.5%-59.9pp

FCF margin47.2%—

Returns & leverage

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Return on equity-101%-102pp

Debt / equity5.8×+3.2×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Kosmos Energy’s reported figures.

$288.9Mnet cash from operating=$289.1M

The official record: Kosmos Energy’s 10-Q, filed August 8, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kosmos Energy's free cash flow?: Kosmos Energy (KOS) reported free cash flow of $289.1M in Q2 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.