Kosmos Energy Ltd.
KOS
$2.92
$0.238.55%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.14M | -124.30M | -87.74M | -110.61M | -6.58M |
| Total Depreciation and Amortization | 464.59M | 141.51M | 151.27M | 120.67M | 182.22M |
| Total Amortization of Deferred Charges | 2.22M | 1.89M | 1.89M | 1.88M | 1.90M |
| Total Other Non-Cash Items | -35.81M | 46.31M | -7.76M | 14.56M | -23.12M |
| Change in Net Operating Assets | -18.56M | -92.98M | 69.51M | -27.39M | 21.33M |
| Cash from Operations | 35.30M | -27.57M | 127.17M | -888.00K | 175.75M |
| Capital Expenditure | -70.28M | -71.37M | -82.52M | -90.25M | -161.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -42.74M | -44.05M | -29.82M |
| Cash from Investing | -70.28M | -71.37M | -125.26M | -134.29M | -191.24M |
| Total Debt Issued | 300.00M | 175.00M | 100.00M | 100.00M | 50.00M |
| Total Debt Repaid | -225.00M | -50.00M | -100.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.00K | 0.00 | -1.00K | -- | -1.11M |
| Cash from Financing | 74.66M | 125.00M | -1.00K | 100.00M | 48.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.68M | 26.07M | 1.90M | -35.18M | 33.39M |