Kosmos Energy Ltd
(KOS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322,645 | -198,346 | -110,606 | 189,851 | 196,430 |
| Depreciation Amortization | 419,111 | 275,708 | 122,551 | 465,483 | 318,564 |
| Income taxes - deferred | 686 | 1,636 | 1,811 | -52,174 | 11,280 |
| Accounts receivable | 76,488 | 70,659 | 37,264 | -63,331 | -33,304 |
| Accounts payable and accrued liabilities | -127,302 | -36,080 | -40,203 | 14,459 | -29,591 |
| Other Working Capital | -50,856 | 42,121 | -27,391 | -43,884 | -65,215 |
| Other Operating Activity | 103,230 | -29,418 | 15,686 | 167,845 | 104,338 |
| Operating Cash Flow | $98,712 | $126,280 | $-888 | $678,249 | $502,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,791 | -86,791 | -44,048 | -32,397 | -2,575 |
| PPE Investments | -244,133 | -172,766 | -90,245 | -933,659 | -772,238 |
| Investing Cash Flow | $-330,924 | $-259,557 | $-134,293 | $-966,056 | $-774,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 200,000 | 100,000 | 1,210,285 | 1,160,285 |
| Debt Repayment | -150,000 | -100,000 | 0 | -849,515 | -849,515 |
| Other Financing Activity | -1 | -1 | 0 | -86,447 | -85,334 |
| Financing Cash Flow | $224,999 | $99,999 | $100,000 | $274,323 | $225,436 |
| Beginning Cash Position | 85,277 | 85,277 | 85,277 | 98,761 | 98,761 |
| End Cash Position | 78,064 | 51,999 | 50,096 | 85,277 | 51,886 |
| Net Cash Flow | $-7,213 | $-33,278 | $-35,181 | $-13,484 | $-46,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,712 | 126,280 | -888 | 678,249 | 502,502 |
| Capital Expenditure | -244,133 | -172,766 | -90,245 | -933,659 | -772,238 |
| Free Cash Flow | -145,421 | -46,486 | -91,133 | -255,410 | -269,736 |