Kosmos Energy Ltd.
KOS
$3.03
-$0.09-2.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.57M | -377.14M | -124.30M | -87.74M | -110.61M |
| Total Depreciation and Amortization | 119.87M | 464.59M | 141.51M | 151.27M | 120.67M |
| Total Amortization of Deferred Charges | 2.59M | 2.22M | 1.89M | 1.89M | 1.88M |
| Total Other Non-Cash Items | 184.36M | -35.81M | 46.31M | -7.76M | 14.56M |
| Change in Net Operating Assets | 25.31M | -18.56M | -92.98M | 69.51M | -27.39M |
| Cash from Operations | 106.56M | 35.30M | -27.57M | 127.17M | -888.00K |
| Capital Expenditure | -87.05M | -70.28M | -71.37M | -82.52M | -90.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | 0.00 | 0.00 | -42.74M | -44.05M |
| Cash from Investing | -98.65M | -70.28M | -71.37M | -125.26M | -134.29M |
| Total Debt Issued | 474.17M | 300.00M | 175.00M | 100.00M | 100.00M |
| Total Debt Repaid | -629.98M | -225.00M | -50.00M | -100.00M | -- |
| Issuance of Common Stock | 206.44M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73M | -345.00K | 0.00 | -1.00K | -- |
| Cash from Financing | 42.89M | 74.66M | 125.00M | -1.00K | 100.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.80M | 39.68M | 26.07M | 1.90M | -35.18M |