Kosmos Energy Ltd.
KOS
$2.92
$0.238.55%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -699.79M | -329.22M | -159.95M | -12.44M | 189.85M |
| Total Depreciation and Amortization | 878.04M | 595.67M | 574.89M | 513.71M | 493.97M |
| Total Amortization of Deferred Charges | 7.89M | 7.56M | 7.83M | 8.19M | 8.71M |
| Total Other Non-Cash Items | 17.29M | 29.98M | -13.59M | 28.57M | 29.60M |
| Change in Net Operating Assets | -69.42M | -29.53M | -100.87M | -133.24M | -43.88M |
| Cash from Operations | 134.01M | 274.46M | 308.31M | 404.80M | 678.25M |
| Capital Expenditure | -314.41M | -405.55M | -553.43M | -709.08M | -933.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.79M | -116.61M | -116.61M | -73.92M | -32.40M |
| Cash from Investing | -401.20M | -522.17M | -670.05M | -783.00M | -966.06M |
| Total Debt Issued | 675.00M | 425.00M | 844.86M | 744.86M | 1.21B |
| Total Debt Repaid | -375.00M | -150.00M | -599.52M | -549.52M | -849.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.00K | -1.11M | -5.72M | -24.96M | -86.45M |
| Cash from Financing | 299.65M | 273.89M | 239.62M | 170.38M | 274.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.47M | 26.18M | -122.12M | -207.82M | -13.48M |