Kosmos Energy Ltd
NYSE:KOS
Kosmos Energy Ltd
NYSE:KOS
Price:
1.27
USD
1.6%
Market Closed
Market Cap:
607.5m
USD
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KOS Alert
Kosmos Energy Ltd
1.27
+0.02 (+1.6%)
| 52 Week Range |
0.8707
3.59
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kosmos Energy Ltd
Kosmos Energy Ltd
Currency: USD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(246)
|
(235)
|
(212)
|
(78)
|
22
|
40
|
24
|
(64)
|
(67)
|
(9)
|
(55)
|
(64)
|
(91)
|
(36)
|
91
|
155
|
279
|
126
|
(6)
|
35
|
(70)
|
(50)
|
(83)
|
(203)
|
(284)
|
(254)
|
(154)
|
(157)
|
(223)
|
(244)
|
(339)
|
(402)
|
(94)
|
(97)
|
23
|
166
|
(56)
|
(186)
|
(402)
|
(455)
|
(412)
|
(320)
|
(177)
|
(169)
|
(78)
|
14
|
189
|
440
|
227
|
309
|
215
|
78
|
214
|
222
|
258
|
218
|
190
|
(12)
|
(160)
|
(329)
|
|
| Depreciation & Amortization |
31
|
58
|
76
|
112
|
157
|
157
|
168
|
189
|
195
|
222
|
248
|
244
|
234
|
222
|
232
|
211
|
209
|
199
|
167
|
166
|
166
|
161
|
140
|
122
|
151
|
154
|
210
|
266
|
265
|
285
|
286
|
293
|
339
|
403
|
480
|
547
|
573
|
548
|
519
|
483
|
495
|
479
|
509
|
463
|
478
|
560
|
531
|
572
|
509
|
459
|
427
|
453
|
455
|
446
|
446
|
434
|
465
|
485
|
546
|
566
|
|
| Change in Deffered Taxes |
(78)
|
(91)
|
(80)
|
(40)
|
57
|
78
|
92
|
71
|
80
|
93
|
99
|
91
|
82
|
92
|
86
|
123
|
216
|
192
|
184
|
190
|
111
|
103
|
68
|
17
|
(24)
|
1
|
37
|
26
|
10
|
(37)
|
(113)
|
(107)
|
9
|
(6)
|
34
|
23
|
(90)
|
22
|
(10)
|
(17)
|
(43)
|
(137)
|
(136)
|
(115)
|
(69)
|
(133)
|
(83)
|
(38)
|
(198)
|
(120)
|
(123)
|
(198)
|
(108)
|
(107)
|
(93)
|
(59)
|
(52)
|
(43)
|
(56)
|
(63)
|
|
| Stock-Based Compensation |
14
|
14
|
22
|
41
|
51
|
72
|
81
|
80
|
83
|
81
|
82
|
76
|
69
|
68
|
73
|
78
|
80
|
87
|
87
|
82
|
75
|
61
|
48
|
43
|
40
|
39
|
39
|
40
|
40
|
38
|
37
|
36
|
35
|
36
|
36
|
37
|
32
|
33
|
32
|
31
|
33
|
32
|
31
|
30
|
32
|
32
|
33
|
34
|
35
|
36
|
39
|
40
|
43
|
40
|
39
|
39
|
38
|
39
|
36
|
31
|
|
| Other Non-Cash Items |
148
|
186
|
239
|
229
|
167
|
124
|
95
|
96
|
119
|
112
|
170
|
179
|
171
|
136
|
104
|
46
|
(211)
|
(95)
|
(29)
|
(68)
|
167
|
143
|
139
|
238
|
295
|
196
|
95
|
135
|
193
|
245
|
393
|
398
|
(10)
|
44
|
(101)
|
(205)
|
180
|
146
|
279
|
297
|
148
|
174
|
109
|
113
|
111
|
235
|
180
|
6
|
442
|
231
|
222
|
456
|
270
|
298
|
305
|
243
|
119
|
109
|
79
|
130
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
16
|
20
|
32
|
31
|
22
|
21
|
34
|
55
|
68
|
85
|
84
|
120
|
108
|
98
|
81
|
36
|
36
|
29
|
26
|
14
|
14
|
11
|
(20)
|
34
|
49
|
70
|
99
|
47
|
46
|
35
|
38
|
48
|
44
|
60
|
84
|
84
|
104
|
90
|
72
|
103
|
137
|
143
|
252
|
266
|
248
|
280
|
256
|
265
|
282
|
308
|
289
|
302
|
281
|
249
|
198
|
138
|
|
| Cash Interest Paid |
53
|
62
|
63
|
54
|
57
|
49
|
44
|
50
|
41
|
38
|
37
|
38
|
36
|
37
|
34
|
30
|
23
|
48
|
36
|
42
|
33
|
16
|
13
|
20
|
28
|
34
|
45
|
51
|
55
|
68
|
78
|
94
|
84
|
91
|
101
|
76
|
100
|
114
|
93
|
123
|
104
|
83
|
90
|
63
|
91
|
98
|
93
|
110
|
86
|
51
|
72
|
57
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(48)
|
(18)
|
(55)
|
(15)
|
(37)
|
121
|
93
|
(44)
|
45
|
(125)
|
26
|
53
|
126
|
157
|
19
|
79
|
(50)
|
(101)
|
(75)
|
21
|
66
|
109
|
70
|
(71)
|
(86)
|
(91)
|
(130)
|
(57)
|
(9)
|
2
|
28
|
51
|
16
|
(84)
|
46
|
40
|
22
|
98
|
(43)
|
(59)
|
7
|
(30)
|
197
|
27
|
(67)
|
73
|
(76)
|
115
|
151
|
126
|
4
|
(50)
|
(66)
|
(25)
|
123
|
(40)
|
(44)
|
(133)
|
(101)
|
(30)
|
|
| Cash from Operating Activities |
(192)
N/A
|
(101)
+47%
|
(32)
+68%
|
209
N/A
|
365
+75%
|
520
+42%
|
471
-9%
|
248
-47%
|
372
+50%
|
294
-21%
|
488
+66%
|
503
+3%
|
522
+4%
|
569
+9%
|
532
-7%
|
613
+15%
|
444
-28%
|
321
-28%
|
241
-25%
|
344
+43%
|
441
+28%
|
465
+6%
|
333
-28%
|
103
-69%
|
52
-49%
|
6
-88%
|
59
+862%
|
212
+261%
|
237
+12%
|
250
+6%
|
255
+2%
|
232
-9%
|
261
+12%
|
260
0%
|
483
+85%
|
571
+18%
|
628
+10%
|
629
+0%
|
343
-45%
|
249
-28%
|
196
-21%
|
167
-15%
|
501
+201%
|
319
-36%
|
374
+17%
|
751
+101%
|
740
-1%
|
1 094
+48%
|
1 131
+3%
|
1 005
-11%
|
744
-26%
|
739
-1%
|
765
+4%
|
834
+9%
|
1 039
+25%
|
796
-23%
|
678
-15%
|
405
-40%
|
308
-24%
|
274
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(446)
|
(451)
|
(432)
|
(399)
|
(483)
|
(438)
|
(471)
|
(481)
|
(379)
|
(392)
|
(354)
|
(346)
|
(322)
|
(335)
|
(340)
|
(366)
|
(427)
|
(515)
|
(624)
|
(695)
|
(825)
|
(867)
|
(859)
|
(772)
|
(538)
|
(344)
|
(164)
|
(133)
|
(143)
|
(148)
|
(195)
|
(1 156)
|
(1 184)
|
(1 226)
|
(1 247)
|
(318)
|
(352)
|
(358)
|
(330)
|
(320)
|
(380)
|
(423)
|
(533)
|
(540)
|
(938)
|
(918)
|
(990)
|
(1 125)
|
(809)
|
(924)
|
(884)
|
(857)
|
(933)
|
(1 024)
|
(1 069)
|
(1 093)
|
(934)
|
(709)
|
(553)
|
(406)
|
|
| Other Items |
(144)
|
105
|
106
|
66
|
98
|
(16)
|
11
|
(15)
|
(24)
|
(23)
|
(23)
|
7
|
(2)
|
30
|
53
|
52
|
58
|
26
|
21
|
17
|
29
|
29
|
(33)
|
10
|
0
|
204
|
265
|
222
|
(9)
|
(172)
|
(151)
|
(75)
|
198
|
157
|
112
|
23
|
(12)
|
(34)
|
(47)
|
(44)
|
34
|
35
|
40
|
50
|
(35)
|
105
|
106
|
92
|
106
|
(28)
|
(35)
|
(32)
|
(62)
|
(49)
|
(32)
|
(18)
|
(32)
|
(74)
|
(117)
|
(117)
|
|
| Cash from Investing Activities |
(590)
N/A
|
(346)
+41%
|
(326)
+6%
|
(333)
-2%
|
(385)
-16%
|
(454)
-18%
|
(460)
-1%
|
(496)
-8%
|
(403)
+19%
|
(415)
-3%
|
(376)
+9%
|
(339)
+10%
|
(324)
+4%
|
(305)
+6%
|
(287)
+6%
|
(314)
-9%
|
(369)
-17%
|
(489)
-33%
|
(603)
-23%
|
(679)
-12%
|
(796)
-17%
|
(838)
-5%
|
(892)
-6%
|
(762)
+15%
|
(538)
+29%
|
(139)
+74%
|
101
N/A
|
89
-12%
|
(153)
N/A
|
(320)
-110%
|
(346)
-8%
|
(1 231)
-256%
|
(985)
+20%
|
(1 069)
-9%
|
(1 134)
-6%
|
(295)
+74%
|
(364)
-23%
|
(392)
-8%
|
(377)
+4%
|
(365)
+3%
|
(346)
+5%
|
(389)
-12%
|
(493)
-27%
|
(491)
+0%
|
(973)
-98%
|
(813)
+16%
|
(883)
-9%
|
(1 033)
-17%
|
(704)
+32%
|
(953)
-35%
|
(919)
+3%
|
(888)
+3%
|
(995)
-12%
|
(1 073)
-8%
|
(1 100)
-3%
|
(1 111)
-1%
|
(966)
+13%
|
(783)
+19%
|
(670)
+14%
|
(522)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
580
|
580
|
580
|
580
|
(8)
|
(8)
|
(8)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(18)
|
(18)
|
(18)
|
(19)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(13)
|
(18)
|
(18)
|
(206)
|
(196)
|
(190)
|
(190)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
135
|
133
|
133
|
133
|
(3)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
760
|
575
|
500
|
50
|
65
|
(190)
|
(190)
|
0
|
(110)
|
0
|
(210)
|
(100)
|
(100)
|
(200)
|
(100)
|
(106)
|
(106)
|
(6)
|
1
|
107
|
107
|
257
|
425
|
450
|
450
|
150
|
(75)
|
(250)
|
(50)
|
100
|
50
|
1 025
|
850
|
925
|
932
|
(19)
|
(144)
|
(169)
|
25
|
200
|
50
|
194
|
44
|
44
|
514
|
213
|
55
|
(103)
|
(405)
|
(305)
|
53
|
73
|
155
|
428
|
228
|
311
|
361
|
195
|
245
|
275
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(36)
|
(54)
|
(73)
|
(74)
|
(56)
|
(37)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(70)
|
(67)
|
(53)
|
(53)
|
(2)
|
(1)
|
(0)
|
(8)
|
(8)
|
(9)
|
(10)
|
(2)
|
(20)
|
(21)
|
(22)
|
(22)
|
(3)
|
(10)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(25)
|
(26)
|
(37)
|
(39)
|
(15)
|
(15)
|
(4)
|
(2)
|
(1)
|
50
|
45
|
44
|
43
|
(23)
|
(19)
|
(25)
|
(29)
|
(14)
|
(14)
|
(6)
|
(1)
|
0
|
(1)
|
(13)
|
(75)
|
(94)
|
(98)
|
(86)
|
(25)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
743
N/A
|
505
-32%
|
1 014
+101%
|
578
-43%
|
593
+3%
|
389
-34%
|
(200)
N/A
|
(9)
+96%
|
(127)
-1 341%
|
(127)
+0%
|
(233)
-84%
|
(123)
+47%
|
(115)
+6%
|
(233)
-102%
|
(132)
+43%
|
(139)
-5%
|
(139)
0%
|
(20)
+85%
|
(28)
-35%
|
79
N/A
|
80
+1%
|
229
+187%
|
423
+85%
|
448
+6%
|
448
+0%
|
148
-67%
|
(77)
N/A
|
(252)
-227%
|
(52)
+79%
|
62
N/A
|
6
-90%
|
970
+15 552%
|
605
-38%
|
696
+15%
|
690
-1%
|
(268)
N/A
|
(221)
+18%
|
(248)
-13%
|
14
N/A
|
203
+1 361%
|
70
-66%
|
236
+237%
|
20
-92%
|
24
+21%
|
624
+2 490%
|
316
-49%
|
174
-45%
|
17
-91%
|
(415)
N/A
|
(318)
+23%
|
41
N/A
|
60
+48%
|
142
+136%
|
365
+158%
|
146
-60%
|
225
+54%
|
274
+22%
|
170
-38%
|
240
+41%
|
274
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
59
N/A
|
656
+1 020%
|
454
-31%
|
573
+26%
|
455
-21%
|
(188)
N/A
|
(257)
-36%
|
(158)
+38%
|
(248)
-57%
|
(121)
+51%
|
41
N/A
|
83
+105%
|
31
-63%
|
113
+267%
|
161
+42%
|
(64)
N/A
|
(189)
-194%
|
(390)
-107%
|
(255)
+35%
|
(276)
-8%
|
(144)
+48%
|
(136)
+5%
|
(212)
-56%
|
(38)
+82%
|
15
N/A
|
83
+464%
|
49
-41%
|
32
-35%
|
(8)
N/A
|
(85)
-992%
|
(28)
+67%
|
(119)
-329%
|
(113)
+5%
|
38
N/A
|
8
-80%
|
44
+469%
|
(12)
N/A
|
(20)
-69%
|
87
N/A
|
(80)
N/A
|
14
N/A
|
28
+106%
|
(147)
N/A
|
25
N/A
|
253
+907%
|
31
-88%
|
77
+152%
|
12
-85%
|
(266)
N/A
|
(135)
+49%
|
(90)
+33%
|
(88)
+2%
|
126
N/A
|
85
-33%
|
(90)
N/A
|
(13)
+85%
|
(208)
-1 441%
|
(122)
+41%
|
26
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(638)
N/A
|
(552)
+14%
|
(464)
+16%
|
(190)
+59%
|
(118)
+38%
|
82
N/A
|
1
-99%
|
(233)
N/A
|
(8)
+97%
|
(99)
-1 215%
|
134
N/A
|
157
+17%
|
200
+27%
|
234
+17%
|
192
-18%
|
248
+29%
|
17
-93%
|
(194)
N/A
|
(383)
-97%
|
(352)
+8%
|
(384)
-9%
|
(401)
-4%
|
(526)
-31%
|
(670)
-27%
|
(486)
+27%
|
(337)
+31%
|
(105)
+69%
|
79
N/A
|
93
+18%
|
102
+10%
|
60
-41%
|
(923)
N/A
|
(923)
+0%
|
(966)
-5%
|
(764)
+21%
|
253
N/A
|
276
+9%
|
271
-2%
|
13
-95%
|
(72)
N/A
|
(184)
-156%
|
(257)
-40%
|
(32)
+87%
|
(221)
-588%
|
(564)
-155%
|
(168)
+70%
|
(249)
-49%
|
(31)
+88%
|
321
N/A
|
81
-75%
|
(140)
N/A
|
(118)
+16%
|
(167)
-42%
|
(190)
-13%
|
(29)
+85%
|
(297)
-912%
|
(255)
+14%
|
(304)
-19%
|
(245)
+19%
|
(131)
+47%
|
|
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