Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -699,786 | 189,851 | 213,520 | 226,551 | -77,836 |
| Depreciation Amortization | 564,660 | 465,483 | 454,848 | 508,657 | 477,801 |
| Income taxes - deferred | -6,738 | -52,174 | -107,560 | -197,487 | -69,174 |
| Accounts receivable | 92,173 | -63,331 | -16,223 | 68,829 | -34,246 |
| Accounts payable and accrued liabilities | -155,002 | 14,459 | -4,062 | 82,555 | -33,769 |
| Other Working Capital | -69,419 | -43,884 | -65,952 | 150,680 | -67,378 |
| Other Operating Activity | 408,124 | 167,845 | 290,599 | 290,691 | 178,946 |
| Operating Cash Flow | $134,012 | $678,249 | $765,170 | $1,130,476 | $374,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,791 | -32,397 | -62,247 | -63,183 | -41,733 |
| PPE Investments | -314,408 | -933,659 | -932,603 | -618,594 | -466,277 |
| Net Acquisitions | N/A | N/A | N/A | -22,078 | -465,367 |
| Investing Cash Flow | $-401,199 | $-966,056 | $-994,850 | $-703,855 | $-973,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,000 | 1,210,285 | 300,000 | N/A | 1,564,375 |
| Debt Repayment | -225,000 | -350,000 | -145,000 | -405,000 | -1,050,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 136,006 |
| Common Stock Repurchased | -150,000 | -499,515 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -166 | -655 | -512 |
| Other Financing Activity | -346 | -86,447 | -13,214 | -9,041 | -25,704 |
| Financing Cash Flow | $299,654 | $274,323 | $141,620 | $-414,696 | $624,165 |
| Beginning Cash Position | 85,277 | 98,761 | 186,821 | 174,896 | 149,764 |
| End Cash Position | 117,744 | 85,277 | 98,761 | 186,821 | 174,896 |
| Net Cash Flow | $32,467 | $-13,484 | $-88,060 | $11,925 | $25,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,012 | 678,249 | 765,170 | 1,130,476 | 374,344 |
| Capital Expenditure | -314,408 | -933,659 | -932,603 | -787,297 | -472,631 |
| Free Cash Flow | -180,396 | -255,410 | -167,433 | 343,179 | -98,287 |