Kosmos Energy Ltd. Financing Cash Flow
Kosmos Energy Ltd. (KOS) reported Financing Cash Flow of -$195.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$237.93M.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $42.89M, a 57.11% decline year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $74.66M, a 52.71% increase year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $125.00M, a 37.77% increase year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $299.65M, a 9.23% increase from fiscal 2024.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $274.32M, a 93.70% increase from fiscal 2023.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $141.62M.
- Kosmos Energy Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$414.70M, a 166.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$237.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$195.04M 10-Q · filed 2026-08-03 | -$120.38M derived: sum of 3 quarters · filed 2026-08-03 | $4.62M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $42.89M 10-Q · filed 2026-05-05 | $117.55M derived: sum of 2 quarters · filed 2026-05-05 | $242.55M derived: sum of 3 quarters · filed 2026-05-05 | $242.55M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $74.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $199.66M derived: sum of 2 quarters · filed 2026-03-02 | $199.65M derived: sum of 3 quarters · filed 2026-08-03 | $299.65M 10-K · filed 2026-03-02 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $125.00M derived: sum of 2 quarters · filed 2026-08-03 | $225.00M 10-Q · filed 2025-11-04 | $273.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $100.00M 10-Q · filed 2026-08-03 | $148.89M derived: sum of 3 quarters · filed 2026-08-03 | $239.62M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $100.00M 10-Q · filed 2026-05-05 | $148.89M derived: sum of 2 quarters · filed 2026-05-05 | $239.62M derived: sum of 3 quarters · filed 2026-05-05 | $170.38M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $48.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $139.62M derived: sum of 2 quarters · filed 2026-03-02 | $70.38M derived: sum of 3 quarters · filed 2026-03-02 | $274.32M 10-K · filed 2026-03-02 |
| 2024-09-30 | $90.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $21.50M derived: sum of 2 quarters · filed 2025-11-04 | $225.44M 10-Q · filed 2025-11-04 | $224.57M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$69.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $134.71M 10-Q · filed 2025-08-04 | $133.84M derived: sum of 3 quarters · filed 2026-03-02 | $145.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $203.94M 10-Q · filed 2025-05-06 | $203.07M derived: sum of 2 quarters · filed 2026-03-02 | $215.04M derived: sum of 3 quarters · filed 2026-03-02 | $365.03M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.10M derived: sum of 2 quarters · filed 2026-03-02 | $161.09M derived: sum of 3 quarters · filed 2026-03-02 | $141.62M 10-K · filed 2026-03-02 |
| 2023-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $161.96M derived: sum of 2 quarters · filed 2024-11-04 | $142.49M 10-Q · filed 2024-11-04 | $59.99M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $130.52M 10-Q · filed 2024-08-05 | $48.02M derived: sum of 3 quarters · filed 2025-02-24 | $40.52M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$19.48M 10-Q · filed 2024-05-07 | -$101.97M derived: sum of 2 quarters · filed 2025-02-24 | -$109.47M derived: sum of 3 quarters · filed 2025-02-24 | -$317.54M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$90.00M derived: sum of 2 quarters · filed 2025-02-24 | -$298.06M derived: sum of 3 quarters · filed 2025-02-24 | -$414.70M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$215.56M derived: sum of 2 quarters · filed 2023-11-06 | -$332.20M 10-Q · filed 2023-11-06 | $16.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$208.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$324.70M 10-Q · filed 2023-08-07 | $24.00M derived: sum of 3 quarters · filed 2024-02-26 | $173.64M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$116.63M 10-Q · filed 2023-05-09 | $232.06M derived: sum of 2 quarters · filed 2024-02-26 | $381.70M derived: sum of 3 quarters · filed 2024-02-26 | $315.64M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $348.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $498.33M derived: sum of 2 quarters · filed 2024-02-26 | $432.27M derived: sum of 3 quarters · filed 2024-02-26 | $624.16M 10-K · filed 2024-02-26 |
| 2021-09-30 | $149.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $83.58M derived: sum of 2 quarters · filed 2022-11-07 | $275.47M 10-Q · filed 2022-11-07 | $24.02M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$66.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $125.83M 10-Q · filed 2022-08-08 | -$125.62M derived: sum of 3 quarters · filed 2023-02-28 | $19.96M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $191.89M 10-Q · filed 2022-05-09 | -$59.56M derived: sum of 2 quarters · filed 2023-02-28 | $86.02M derived: sum of 3 quarters · filed 2023-02-28 | $235.86M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$251.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$105.88M derived: sum of 2 quarters · filed 2023-02-28 | $43.96M derived: sum of 3 quarters · filed 2023-02-28 | $69.86M 10-K · filed 2023-02-28 |
| 2020-09-30 | $145.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $295.41M derived: sum of 2 quarters · filed 2021-11-08 | $321.31M 10-Q · filed 2021-11-08 | $203.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $149.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $175.74M 10-Q · filed 2021-08-09 | $57.58M derived: sum of 3 quarters · filed 2022-02-28 | $13.96M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $25.90M 10-Q · filed 2021-05-10 | -$92.26M derived: sum of 2 quarters · filed 2022-02-28 | -$135.88M derived: sum of 3 quarters · filed 2022-02-28 | -$248.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$118.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$161.77M derived: sum of 2 quarters · filed 2022-02-28 | -$274.20M derived: sum of 3 quarters · filed 2022-02-28 | -$220.49M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$156.05M derived: sum of 2 quarters · filed 2020-11-09 | -$102.34M 10-Q · filed 2020-11-09 | -$267.62M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$112.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$58.72M 10-Q · filed 2020-08-03 | -$224.00M derived: sum of 3 quarters · filed 2021-02-23 | $690.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $53.71M 10-Q · filed 2020-05-11 | -$111.57M derived: sum of 2 quarters · filed 2021-02-23 | $802.43M derived: sum of 3 quarters · filed 2021-02-23 | $695.83M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$165.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $748.72M derived: sum of 2 quarters · filed 2021-02-23 | $642.12M derived: sum of 3 quarters · filed 2021-02-23 | $605.28M 10-K · filed 2021-02-23 |
| 2018-09-30 | $914.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $807.40M derived: sum of 2 quarters · filed 2019-11-04 | $770.56M 10-Q · filed 2019-11-04 | $970.41M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$106.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$143.44M 10-Q · filed 2019-08-05 | $56.42M derived: sum of 3 quarters · filed 2020-02-25 | $6.25M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$36.84M 10-Q · filed 2019-05-06 | $163.01M derived: sum of 2 quarters · filed 2020-02-25 | $112.84M derived: sum of 3 quarters · filed 2020-02-25 | $62.01M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $199.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $149.68M derived: sum of 2 quarters · filed 2020-02-25 | $98.85M derived: sum of 3 quarters · filed 2020-02-25 | -$52.26M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$50.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$101.00M derived: sum of 2 quarters · filed 2018-11-05 | -$252.12M 10-Q · filed 2018-11-05 | -$252.17M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$50.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$201.94M 10-Q · filed 2018-08-06 | -$202.00M derived: sum of 3 quarters · filed 2019-03-01 | -$77.13M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$151.12M 10-Q · filed 2018-05-07 | -$151.17M derived: sum of 2 quarters · filed 2019-03-01 | -$26.30M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $124.82M derived: sum of 2 quarters · filed 2019-03-01 | $448.02M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $124.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $448.07M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $323.20M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $79.63M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | $782.91M 10-Q · filed 2011-08-11 | |||
| 2010-06-30 | $511.74M 10-Q · filed 2011-08-11 |
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