Kosmos Energy Ltd. (KOS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 106.56M | 35.3M | -27.57M | 127.17M | -888K | 175.75M | 6.28M | 223.66M | 272.56M | 293.78M | 249.43M | 18.11M | 203.85M | 267.24M | 255.05M | 278.56M | 329.63M | 230.5M | -98.41M | 288.88M |
| Operating CF Margin % | 28.73% | 11.87% | -8.86% | 32.39% | -0.31% | 44.21% | 1.54% | 49.6% | 65.03% | 57.86% | 46.79% | 6.63% | 51.76% | 52.31% | 55.92% | 44.9% | 50.01% | 40.25% | -49.45% | 75.21% |
| Operating CF Growth % | 12099.55% | -79.91% | -538.84% | -43.14% | -100.33% | -40.18% | -97.48% | 1134.99% | 33.71% | 9.93% | -2.2% | -93.5% | -38.16% | 15.94% | 359.16% | -3.57% | 806.96% | 31.35% | -217.87% | 729.74% |
| Net Income | -225.57M | -377.14M | -124.3M | -87.74M | -110.61M | -6.58M | 37K | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M |
| Depreciation & Amortization | 122.47M | 145.55M | 143.4M | 153.16M | 0 | 0 | 120.73M | 92.35M | 103.33M | 337.95M | 134.81M | 92.44M | 111.92M | 508.66M | 108.89M | 124.27M | 161.64M | 177.4M | 67.51M | 153.78M |
| Stock-Based Compensation | 5.95M | 6.94M | 5.3M | 7.35M | 8.36M | 10.1M | 0 | 10.5M | 7.33M | 10.91M | 10.6M | 11.1M | 10.09M | 8.65M | 8.77M | 8.74M | 8.39M | 7.64M | 8.1M | 7.6M |
| Deferred Taxes | -49.01M | -7.42M | -950K | -175K | 1.81M | -63.45M | 6.08M | 0 | 0 | 0 | 0 | 0 | -8.03M | -160.04M | 0 | 2.36M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 252.73M | 267.37M | -51.02M | -14.93M | 126.94M | 214.35M | 43.76M | 10.66M | 100.44M | -70.41M | 23.88M | -82.8M | -14.66M | -16.92M | -137.76M | 15.34M | 125.65M | -56.04M | -94.8M | 108.71M |
| Working Capital Changes | 0 | 0 | 0 | 69.51M | -27.39M | 21.33M | -164.32M | 50.38M | -30.22M | -6.36M | -5.04M | -25.98M | 21.22M | 41.17M | 52.9M | 10.68M | 32.54M | 2.79M | -50.63M | 75.97M |
| Change in Receivables | 0 | 0 | 0 | 33.4M | 37.26M | 0 | 0 | 17.57M | -1.06M | -10.46M | -22.1M | 6.05M | 10.28M | 14.79M | 0 | -78.8M | -24.79M | -35.78M | 14.9M | -87K |
| Change in Inventory | 0 | 0 | 0 | 31.99M | -24.45M | 7.31M | 0 | 32.81M | -29.16M | 4.1M | 17.06M | -32.03M | -30.58M | 14.71M | 0 | -1.16M | -8.24M | 9.7M | -17.73M | 18.49M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -108.54M | 0 | 0 | 0 | 0 | 0 | 60.92M | -60.49M | 0 | 64.79M | 0 | 0 | 0 | 0 |
| Cash from Investing | -98.64M | -70.28M | -71.37M | -125.26M | -134.29M | -191.24M | -219.25M | -238.22M | -317.35M | -336.3M | -208.38M | -210.81M | -239.36M | -229.82M | -239.31M | -244.12M | 9.39M | -559.14M | -89.45M | -174.2M |
| Capital Expenditures | 0 | 0 | 0 | -82.52M | -90.25M | -161.42M | -219.25M | -238.17M | -314.82M | -320.69M | -195.05M | -193.18M | -223.69M | -244.82M | -222.56M | -233.16M | -108.83M | -560.15M | -87.31M | -161.74M |
| CapEx % of Revenue | - | 23.63% | 22.93% | 21.02% | 31.1% | 40.6% | 53.76% | 52.82% | 75.12% | 63.16% | 36.59% | 70.68% | 56.79% | 47.92% | 48.8% | 37.58% | 16.51% | 97.82% | 43.87% | 42.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 | 471K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -98.64M | -70.28M | -71.37M | -42.74M | -44.05M | -29.82M | 0 | -47K | -2.53M | -15.62M | -13.34M | -17.62M | -15.67M | -34.99M | -16.75M | -11.43M | 118.22M | 1.01M | -2.14M | -12.46M |
| Cash from Financing | 42.89M | 74.66M | 125M | -1K | 100M | 48.89M | 90.73M | -69.23M | 203.94M | -869K | 11.97M | 150M | -19.48M | -82.5M | -7.5M | -208.06M | -116.63M | 348.69M | 149.64M | -66.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 100M | 100M | 50M | -368.59M | -50M | 265.43M | 0 | 12.5M | 0 | -7.5M | -82.5M | -7.5M | -207.5M | -107.5M | 220M | 150M | -50M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | -63K | -19K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -165K | 0 | 0 | -13K | -642K | 0 | -68K | -14K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75M | 0 | -63K | -19K |
| Other Financing | 42.89M | 74.66M | 125M | -100M | 0 | -1.11M | 459.32M | -19.23M | -61.49M | -869K | -534K | 150M | -11.81M | 0 | 0 | -550K | -5.74M | 128.69M | -229K | -16.03M |
| Net Change in Cash | 50.8M | 39.68M | 26.07M | 1.9M | -35.18M | 33.39M | -122.23M | -83.8M | 159.15M | -43.4M | 53.01M | -42.7M | -54.98M | -45.08M | 8.24M | -173.62M | 222.38M | 20.05M | -38.22M | 48.62M |
| Free Cash Flow | 106.56M | -34.98M | -98.94M | 44.65M | -91.13M | 14.33M | -212.96M | -14.51M | -42.26M | -26.91M | 54.38M | -175.07M | -19.83M | 22.42M | 32.49M | 45.4M | 220.79M | -329.64M | -185.72M | 127.14M |
| FCF Margin % | 28.73% | -11.76% | -31.79% | 11.37% | -31.41% | 3.6% | -52.22% | -3.22% | -10.08% | -5.3% | 10.2% | -64.05% | -5.04% | 4.39% | 7.12% | 7.32% | 33.5% | -57.57% | -93.33% | 33.1% |
| FCF Growth % | 216.92% | -344.14% | 53.54% | 407.61% | -115.65% | 153.23% | -491.59% | 91.71% | -113.08% | -220.05% | 67.4% | -485.62% | -108.98% | 106.8% | 117.49% | -64.29% | 225.86% | -2605.28% | -6274.37% | 230.54% |
| FCF per Share | 0.21 | -0.07 | -0.21 | 0.09 | -0.19 | 0.03 | -0.44 | -0.03 | -0.09 | -0.06 | 0.11 | -0.37 | -0.04 | 0.05 | 0.07 | 0.10 | 0.47 | -0.72 | -0.45 | 0.31 |
| FCF Conversion (FCF/Net Income) | -0.47x | -0.09x | 0.22x | -1.45x | 0.01x | -26.71x | 0.14x | 3.74x | 2.97x | 13.55x | 2.93x | 0.78x | 2.45x | -2.34x | 1.15x | 2.38x | 235.45x | 2.34x | 3.44x | -5.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.17M | 6M | 0 | 5.8M | 40.47M | 29.99M | 16.51M | 10.95M |
| Taxes Paid | 0 | 0 | 0 | 23.79M | 45.5M | 48.08M | 80.67M | 0 | 0 | 0 | 0 | 0 | 50.78M | 52.11M | 0 | 118.74M | 0 | 0 | 0 | 0 |