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 | 40.19% | -203.41% | -41.67% | 20.67% | -1,581.20% |
| Total Depreciation and Amortization | -74.20% | 228.30% | -6.45% | 25.36% | -33.78% |
| Total Amortization of Deferred Charges | 16.55% | 17.73% | 0.00% | 0.27% | -0.58% |
| Total Other Non-Cash Items | 614.84% | -177.33% | 696.64% | -153.31% | 162.96% |
| Change in Net Operating Assets | 236.35% | 80.03% | -233.76% | 353.78% | -228.41% |
| Cash from Operations | 201.86% | 228.05% | -121.68% | 14,420.72% | -100.51% |
| Capital Expenditure | -23.87% | 1.53% | 13.52% | 8.56% | 44.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 2.96% | -47.70% |
| Cash from Investing | -40.37% | 1.53% | 43.03% | 6.72% | 29.78% |
| Total Debt Issued | 58.06% | 71.43% | 75.00% | 0.00% | 100.00% |
| Total Debt Repaid | -179.99% | -350.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,140.87% | -- | 100.00% | -- | -- |
| Cash from Financing | -42.55% | -40.28% | 12,500,100.00% | -100.00% | 104.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.03% | 52.23% | 1,269.68% | 105.41% | -205.36% |