Kosmos Energy
KOS
Last Price
52 Week Range
$0.84 - $3.02
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Kosmos Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $189.851M | $-699.786M | ||||||||||||||||
| $502.683M | $564.66M | ||||||||||||||||
| $-52.174M | $-6.738M | ||||||||||||||||
| $37.951M | $27.953M | ||||||||||||||||
| $-43.884M | - | ||||||||||||||||
| $43.822M | $247.923M | ||||||||||||||||
| $678.249M | $134.012M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-933.659M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-32.397M | $-401.199M | ||||||||||||||||
| $-966.056M | $-401.199M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $360.77M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-86.447M | $299.654M | ||||||||||||||||
| $274.323M | $299.654M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $98.761M | $85.277M | ||||||||||||||||
| $-13.484M | $32.467M | ||||||||||||||||
| $85.277M | $117.744M | ||||||||||||||||
| $678.249M | $134.012M | ||||||||||||||||
| $-933.659M | - | ||||||||||||||||
| $-255.41M | $134.012M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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