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 | -814.75M | -699.79M | -329.22M | -159.95M | -12.44M |
| Total Depreciation and Amortization | 877.24M | 878.04M | 595.67M | 574.89M | 513.71M |
| Total Amortization of Deferred Charges | 8.59M | 7.89M | 7.56M | 7.83M | 8.19M |
| Total Other Non-Cash Items | 187.09M | 17.29M | 29.98M | -13.59M | 28.57M |
| Change in Net Operating Assets | -16.72M | -69.42M | -29.53M | -100.87M | -133.24M |
| Cash from Operations | 241.46M | 134.01M | 274.46M | 308.31M | 404.80M |
| Capital Expenditure | -311.21M | -314.41M | -405.55M | -553.43M | -709.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.34M | -86.79M | -116.61M | -116.61M | -73.92M |
| Cash from Investing | -365.55M | -401.20M | -522.17M | -670.05M | -783.00M |
| Total Debt Issued | 1.05B | 675.00M | 425.00M | 844.86M | 744.86M |
| Total Debt Repaid | -1.00B | -375.00M | -150.00M | -599.52M | -549.52M |
| Issuance of Common Stock | 206.44M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.08M | -346.00K | -1.11M | -5.72M | -24.96M |
| Cash from Financing | 242.55M | 299.65M | 273.89M | 239.62M | 170.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.45M | 32.47M | 26.18M | -122.12M | -207.82M |