Kosmos Energy Ltd.
KOS
$2.76
-$0.11-3.83%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.78M | -225.57M | -377.14M | -124.30M | -87.74M |
| Total Depreciation and Amortization | 120.50M | 119.87M | 464.59M | 141.51M | 151.27M |
| Total Amortization of Deferred Charges | 2.71M | 2.59M | 2.22M | 1.89M | 1.89M |
| Total Other Non-Cash Items | -125.25M | 184.36M | -35.81M | 46.31M | -7.76M |
| Change in Net Operating Assets | -7.72M | 25.31M | -18.56M | -92.98M | 69.51M |
| Cash from Operations | 175.01M | 106.56M | 35.30M | -27.57M | 127.17M |
| Capital Expenditure | -76.43M | -87.05M | -70.28M | -71.37M | -82.52M |
| Sale of Property, Plant, and Equipment | 127.03M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -11.60M | 0.00 | 0.00 | -42.74M |
| Cash from Investing | 50.60M | -98.65M | -70.28M | -71.37M | -125.26M |
| Total Debt Issued | 0.00 | 474.17M | 300.00M | 175.00M | 100.00M |
| Total Debt Repaid | -236.89M | -629.98M | -225.00M | -50.00M | -100.00M |
| Issuance of Common Stock | 0.00 | 206.44M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -7.73M | -345.00K | 0.00 | -1.00K |
| Cash from Financing | -237.93M | 42.89M | 74.66M | 125.00M | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.32M | 50.80M | 39.68M | 26.07M | 1.90M |