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Kosmos Energy KOS Operating Cash Flow

Operating Cash Flow at other companies

Exxon MobilXOM

$8.71B-32.8%

ChevronCVX

$2.51B-51.6%

Occidental PetroleumOXY

$1.28B-40.4%

Northern Oil and GasNOG

$323.62M-20.6%

SM EnergySM

$640M+32.5%

MGY

Magnolia Oil & Gas CorporationMGY

$197.62M-12.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 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.