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 | -6,448.94% | -468.60% | -250.94% | -161.92% | -105.61% |
| Total Depreciation and Amortization | 70.77% | 77.75% | -7.98% | -12.76% | -22.02% |
| Total Amortization of Deferred Charges | 4.88% | -9.45% | -17.79% | -17.57% | -16.12% |
| Total Other Non-Cash Items | 554.83% | -41.57% | 178.11% | -27.00% | 191.18% |
| Change in Net Operating Assets | 87.45% | -58.19% | 26.12% | -181.76% | -428.52% |
| Cash from Operations | -40.35% | -80.24% | -65.53% | -70.34% | -51.46% |
| Capital Expenditure | 56.11% | 66.33% | 62.89% | 48.22% | 30.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.48% | -167.90% | -541.08% | -269.88% | -50.53% |
| Cash from Investing | 53.31% | 58.47% | 53.01% | 39.10% | 27.02% |
| Total Debt Issued | 40.86% | -44.23% | -63.37% | 18.09% | -13.93% |
| Total Debt Repaid | -82.89% | 55.86% | 82.34% | -22.98% | -25.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.64% | 99.60% | 98.71% | 93.03% | 60.32% |
| Cash from Financing | 42.35% | 9.23% | 21.96% | 64.34% | -53.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00% | 340.78% | 129.00% | -243.72% | -264.84% |