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Kosmos Energy KOS Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

ChevronCVX

-$448M+73.1%

Occidental PetroleumOXY

-$7.33B-686%

Northern Oil and GasNOG

$333.81M+382%

SM EnergySM

$69M+228%

MGY

Magnolia Oil & Gas CorporationMGY

-$92.41M-1.7%

Other financials

Income statement

Revenue$370.7M+27.8%

Net income-$225.6M-104%

EPS (diluted)-$0.45-95.7%

Balance sheet

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

Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

Market cap$1.26B+21.2%

Enterprise value$4.12B+7.3%

P/S0.9×+0.2×

Profitability

Net margin-59.5%-59.9pp

FCF margin47.2%—

Returns & leverage

Return on equity-101%-102pp

Debt / equity5.8×+3.2×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Kosmos Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kosmos Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kosmos Energy's financing cash flow?: Kosmos Energy (KOS) reported financing cash flow of $42.89M in Q1 2026.
How has Kosmos Energy's financing cash flow changed year-over-year?: Kosmos Energy's financing cash flow decreased by 57.1% year-over-year, from $100M to $42.89M.
What is the long-term trend for Kosmos Energy's financing cash flow?: Over 2 years (2022 to 2025), Kosmos Energy's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$414.7M to $299.66M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.