Kosmos Energy Ltd. KOS
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.10$2.24
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -460.95M | -542.24M | -814.75M | -699.79M | -329.22M |
| Total Depreciation and Amortization | 817.19M | 846.48M | 877.24M | 878.04M | 595.67M |
| Total Amortization of Deferred Charges | 10.20M | 9.41M | 8.59M | 7.89M | 7.56M |
| Total Other Non-Cash Items | 85.28M | 69.60M | 187.09M | 17.29M | 29.98M |
| Change in Net Operating Assets | 29.13M | -93.95M | -16.72M | -69.42M | -29.53M |
| Cash from Operations | 480.85M | 289.30M | 241.46M | 134.01M | 274.46M |
| Capital Expenditure | -298.28M | -305.12M | -311.21M | -314.41M | -405.55M |
| Sale of Property, Plant, and Equipment | 127.03M | 127.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | -11.60M | -54.34M | -86.79M | -116.61M |
| Cash from Investing | -182.84M | -189.68M | -365.55M | -401.20M | -522.17M |
| Total Debt Issued | 801.17M | 949.17M | 1.05B | 675.00M | 425.00M |
| Total Debt Repaid | -1.22B | -1.14B | -1.00B | -375.00M | -150.00M |
| Issuance of Common Stock | 206.44M | 206.44M | 206.44M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.18M | -9.12M | -8.08M | -346.00K | -1.11M |
| Cash from Financing | -217.88M | 4.62M | 242.55M | 299.65M | 273.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.13M | 104.23M | 118.45M | 32.47M | 26.18M |