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Kosmos Energy KOS Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Kosmos Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001509991-26-000027
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Increase) decrease in receivables | (3,144) | 37,264 |
| Increase in inventories and prepaid expenses | (20,550) | (24,452) |
| Increase (decrease) in accounts payable and accrued liabilities | 49,004 | (40,203) |
| Net cash provided by (used in) operating activities | 106,556 | (888) |
| Investing activities | ||
| Oil and gas assets | (87,047) | (90,245) |
| Notes receivable and other investing activities | (11,598) | (44,048) |
| Net cash used in investing activities | (98,645) | (134,293) |
Item 1. Financial Statements
FAQ
- What is Kosmos Energy's operating cash flow?
- Kosmos Energy (KOS) reported operating cash flow of $106.56M in Q1 2026.
- How has Kosmos Energy's operating cash flow changed year-over-year?
- Kosmos Energy's operating cash flow increased by 12099.5% year-over-year, from -$888K to $106.56M.
- What is the long-term trend for Kosmos Energy's operating cash flow?
- Over 2 years (2022 to 2024), Kosmos Energy's operating cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $1.13B to $678.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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