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 | -103.94% | -5,632.50% | -376.38% | -246.80% | -220.64% |
| Total Depreciation and Amortization | -0.66% | 154.95% | 17.22% | 67.90% | 19.56% |
| Total Amortization of Deferred Charges | 37.58% | 17.36% | -12.51% | -16.27% | -21.47% |
| Total Other Non-Cash Items | 1,166.35% | -54.85% | 1,589.35% | -122.56% | -6.60% |
| Change in Net Operating Assets | 192.40% | -187.02% | 43.42% | 87.16% | -144.20% |
| Cash from Operations | 12,099.55% | -79.91% | -538.84% | -43.14% | -100.33% |
| Capital Expenditure | 3.54% | 56.46% | 67.45% | 65.35% | 71.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.67% | 100.00% | -- | -90,842.55% | -1,642.41% |
| Cash from Investing | 26.54% | 63.25% | 67.45% | 47.42% | 57.68% |
| Total Debt Issued | 374.17% | 500.00% | -70.58% | -- | -82.31% |
| Total Debt Repaid | -- | -- | 89.99% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.00% | 100.00% | 99.99% | -- |
| Cash from Financing | -57.11% | 52.71% | 37.77% | 100.00% | -50.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.40% | 18.83% | 121.32% | 102.27% | -122.11% |