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Kosmos Energy Ltd (KOS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KOS quarterly Cash Flow →
A period-by-period view of cash flow from Kosmos Energy Ltd to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-699.79
Depreciation & amortization564.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense380.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property-2.20
Share-based Compensation27.95
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.20
Results Of Operations Dry Hole Costs-
Increase Decrease In Inventories And Prepaid Expense6.18
Income taxes-6.74
Unrealized Gain (Loss) on Derivatives-45.01
Increase (Decrease) in Receivables92.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-155.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-21.88
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.59
Discontinued operations0.00
Net Cash flow from Operating Activities134.01
Investing Activities
Capital Expenditures-314.41
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Notes Receivable And Other Investing Activities-86.79
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-401.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings675.00
Long-term debt - repayments-375.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-85.62
Payments For Repurchase Of Common Stock Used To Cover Employee Taxes-
Payment Tax Withholding Share Based Payment Arrangement And Repurchase Of Common Stock-
Proceeds From Advances Under Production Prepayment Agreement-
Payments For Tax Withholdings On Restricted Stock Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents85.28
Proceeds From Issuance Of Senior Notes And Bonds-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities299.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-180.40
Total Cash Flow32.47
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About Kosmos Energy Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: kos-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001509991-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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