D
Kosmos Energy Ltd. KOS
$2.76 -$0.11-3.83% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -239.00% -6,448.94% -468.60% -250.94% -161.92%
Total Depreciation and Amortization 47.24% 70.77% 77.75% -7.98% -12.76%
Total Amortization of Deferred Charges 20.22% 4.88% -9.45% -17.79% -17.57%
Total Other Non-Cash Items 612.28% 554.83% -41.57% 178.11% -27.00%
Change in Net Operating Assets 6.86% 87.45% -58.19% 26.12% -181.76%
Cash from Operations -6.17% -40.35% -80.24% -65.53% -70.34%
Capital Expenditure 44.87% 56.11% 66.33% 62.89% 48.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.05% 26.48% -167.90% -541.08% -269.88%
Cash from Investing 71.69% 53.31% 58.47% 53.01% 39.10%
Total Debt Issued 12.35% 40.86% -44.23% -63.37% 18.09%
Total Debt Repaid -90.47% -82.89% 55.86% 82.34% -22.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.30% 67.64% 99.60% 98.71% 93.03%
Cash from Financing -98.07% 42.35% 9.23% 21.96% 64.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.35% 157.00% 340.78% 129.00% -243.72%