Kosmos Energy Quarterly Cash Flow Statement
NYSE: KOSEnergyOil & Gas ProductionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kosmos Energy free cash flow
In the quarter ended Jun 30, 2026, Kosmos Energy generated $175.0 million of operating cash flow. That left free cash flow of $175.0 million, a free-cash-flow margin of 28.8% of revenue. Free cash flow was up 37.6% from the prior year's $127.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kosmos Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.78M | -225.57M | -377.14M | -124.30M | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M | 85.19M |
| Net Income growth (YoY) | — | — | — | -376.38% | -246.80% | -220.64% | -130.34% | -47.20% | +156.03% | +10.06% | — | -61.67% |
| Depreciation & Amortization | 123.21M | 122.47M | 145.55M | 143.40M | 153.16M | 122.55M | 146.92M | 122.89M | 92.35M | 103.33M | 115.67M | 134.81M |
| Stock-Based Compensation | 8.11M | 5.95M | 6.94M | 5.30M | 7.35M | 8.36M | 10.10M | 10.03M | 10.49M | 7.33M | 10.91M | 10.58M |
| Change in Working Capital | -45.48M | 45.86M | -12.02M | -85.39M | 37.52M | -2.94M | 14.02M | -158.35M | 4.33M | 91.12M | 21.15M | -987.00K |
| Operating Cash Flow | 175.01M | 106.56M | 35.30M | -27.57M | 127.17M | -888.00K | 175.75M | 6.28M | 223.66M | 272.56M | 293.78M | 249.43M |
| Capital Expenditures | — | — | — | — | — | — | 772.24M | -219.25M | -238.17M | -314.82M | 611.91M | -195.05M |
| Investing Cash Flow | 50.60M | -98.64M | -70.28M | -71.37M | -125.26M | -134.29M | -191.24M | -219.25M | -238.22M | -317.35M | -336.30M | -208.38M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 494.86M | 0 | 390.43M | 0 | 0 |
| Debt Repaid | -200.00K | -346.98M | -150.00M | 0 | 0 | 0 | 0 | — | — | — | 0 | -137.50M |
| Financing Cash Flow | -237.93M | 42.89M | 74.66M | 125.00M | -1.00K | 100.00M | 48.89M | 90.73M | -69.23M | 203.94M | -869.00K | 11.97M |
| Net Change in Cash | -12.32M | 50.80M | 39.68M | 26.07M | 1.90M | -35.18M | 33.39M | -122.23M | -83.80M | 159.15M | -43.40M | 53.01M |
| Free Cash Flow | 175.01M | 106.56M | 35.30M | -27.57M | 127.17M | -888.00K | 947.99M | -212.96M | -14.51M | -42.26M | 905.69M | 54.38M |
This table shows 12 quarterly periods of Kosmos Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KOS's reporting calendar. What is a cash flow statement?