Kosmos Energy Ltd. KOS
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.10$2.24
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.01M | 184.78M | -225.57M | -377.14M | -124.30M |
| Total Depreciation and Amortization | 112.23M | 120.50M | 119.87M | 464.59M | 141.51M |
| Total Amortization of Deferred Charges | 2.68M | 2.71M | 2.59M | 2.22M | 1.89M |
| Total Other Non-Cash Items | 61.98M | -125.25M | 184.36M | -35.81M | 46.31M |
| Change in Net Operating Assets | 30.10M | -7.72M | 25.31M | -18.56M | -92.98M |
| Cash from Operations | 163.98M | 175.01M | 106.56M | 35.30M | -27.57M |
| Capital Expenditure | -64.53M | -76.43M | -87.05M | -70.28M | -71.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 127.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -11.60M | 0.00 | 0.00 |
| Cash from Investing | -64.53M | 50.60M | -98.65M | -70.28M | -71.37M |
| Total Debt Issued | 27.00M | 0.00 | 474.17M | 300.00M | 175.00M |
| Total Debt Repaid | -124.43M | -236.89M | -629.98M | -225.00M | -50.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 206.44M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -1.04M | -7.73M | -345.00K | 0.00 |
| Cash from Financing | -97.49M | -237.93M | 42.89M | 74.66M | 125.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | -12.32M | 50.80M | 39.68M | 26.07M |