D
Kosmos Energy Ltd. KOS
$2.76 -$0.11-3.83% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 181.91% 40.19% -203.41% -41.67% 20.67%
Total Depreciation and Amortization 0.52% -74.20% 228.30% -6.45% 25.36%
Total Amortization of Deferred Charges 4.36% 16.55% 17.73% 0.00% 0.27%
Total Other Non-Cash Items -167.94% 614.84% -177.33% 696.64% -153.31%
Change in Net Operating Assets -130.49% 236.35% 80.03% -233.76% 353.78%
Cash from Operations 64.24% 201.86% 228.05% -121.68% 14,420.72%
Capital Expenditure 12.20% -23.87% 1.53% 13.52% 8.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- 100.00% 2.96%
Cash from Investing 151.30% -40.37% 1.53% 43.03% 6.72%
Total Debt Issued -100.00% 58.06% 71.43% 75.00% 0.00%
Total Debt Repaid 62.40% -179.99% -350.00% 50.00% --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 86.53% -2,140.87% -- 100.00% --
Cash from Financing -654.72% -42.55% -40.28% 12,500,100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.24% 28.03% 52.23% 1,269.68% 105.41%