Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,574 | -699,786 | -322,645 | -198,346 | -110,606 |
| Depreciation Amortization | 122,465 | 564,660 | 419,111 | 275,708 | 122,551 |
| Income taxes - deferred | -49,013 | -6,738 | 686 | 1,636 | 1,811 |
| Accounts receivable | -3,144 | 92,173 | 76,488 | 70,659 | 37,264 |
| Accounts payable and accrued liabilities | 49,004 | -155,002 | -127,302 | -36,080 | -40,203 |
| Other Working Capital | 25,310 | -69,419 | -50,856 | 42,121 | -27,391 |
| Other Operating Activity | 187,508 | 408,124 | 103,230 | -29,418 | 15,686 |
| Operating Cash Flow | $106,556 | $134,012 | $98,712 | $126,280 | $-888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,598 | -86,791 | -86,791 | -86,791 | -44,048 |
| PPE Investments | -87,047 | -314,408 | -244,133 | -172,766 | -90,245 |
| Investing Cash Flow | $-98,645 | $-401,199 | $-330,924 | $-259,557 | $-134,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,167 | 675,000 | 375,000 | 200,000 | 100,000 |
| Debt Repayment | -283,000 | -225,000 | -150,000 | -100,000 | 0 |
| Common Stock Issued | 206,440 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -346,984 | -150,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,731 | -346 | -1 | -1 | 0 |
| Financing Cash Flow | $42,892 | $299,654 | $224,999 | $99,999 | $100,000 |
| Beginning Cash Position | 117,744 | 85,277 | 85,277 | 85,277 | 85,277 |
| End Cash Position | 168,547 | 117,744 | 78,064 | 51,999 | 50,096 |
| Net Cash Flow | $50,803 | $32,467 | $-7,213 | $-33,278 | $-35,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,556 | 134,012 | 98,712 | 126,280 | -888 |
| Capital Expenditure | -87,047 | -314,408 | -244,133 | -172,766 | -90,245 |
| Free Cash Flow | 19,509 | -180,396 | -145,421 | -46,486 | -91,133 |