Kosmos Energy Ltd.
KOSNYSEEnergy● Active
$2.82
$-0.09(-3.09%)
Market Cap$1.4B
P/E Ratio—
52W High$3.34
52W Low$0.84
Kosmos Energy Ltd. (KOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.70B) | $0.19B | $0.21B | $0.23B | ($0.08B) |
| Depreciation & Amort. | $0.56B | $0.50B | $0.44B | $0.51B | $0.77B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | $0.00B | ($0.04B) | ($0.07B) | $0.15B | ($0.07B) |
| Net Cash from Operations | $0.13B | $0.68B | $0.77B | $1.13B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.93B) | ($0.93B) | ($0.81B) | ($0.94B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.97B) | ($0.99B) | ($0.70B) | ($0.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.36B | $0.15B | ($0.41B) | $0.51B |
| Net Cash from Financing | $0.30B | $0.27B | $0.14B | ($0.41B) | $0.62B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.18B) | ($0.26B) | ($0.17B) | $0.32B | ($0.56B) |
| FCF Margin %(computed) | -13.90% | -15.25% | -9.84% | 14.30% | -42.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kosmos Energy Ltd. data
About Kosmos Energy Ltd. (KOS) Cash Flow Statement
Kosmos Energy Ltd. generated operating cash flow of $0.13B and free cash flow of ($0.18B) for 2025 — a FCF margin of -13.90%. Capital expenditure was ($0.31B).
Frequently asked questions
KOS · 4 questionsKosmos Energy Ltd. generated free cash flow of ($0.18B) for 2025, up 29.4% year-over-year.
KOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10