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Kosmos Energy Ltd (KOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KOS Annual Cash Flow →
A period-by-period view of cash flow from Kosmos Energy Ltd to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-225.57
Depreciation & amortization122.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense14.54
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 Property0.00
Share-based Compensation5.95
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-1.22
Results Of Operations Dry Hole Costs-
Increase Decrease In Inventories And Prepaid Expense-20.55
Income taxes-49.01
Unrealized Gain (Loss) on Derivatives302.98
Increase (Decrease) in Receivables-3.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities49.00
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)-7.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.32
Discontinued operations0.00
Net Cash flow from Operating Activities106.56
Investing Activities
Capital Expenditures-87.05
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-11.60
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-98.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings124.17
Long-term debt - repayments-624.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock206.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-125.48
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 Equivalents117.74
Proceeds From Issuance Of Senior Notes And Bonds350.00
Finance Lease Principal Payments-5.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities42.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.51
Total Cash Flow50.80
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About Kosmos Energy Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: kos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001509991-26-000049

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