Kosmos Energy Ltd. Operating Cash Flow
Kosmos Energy Ltd. (KOS) reported Operating Cash Flow of $281.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $175.01M, a 37.62% increase year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $106.56M.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.30M, a 79.91% decline year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$27.57M, a 538.84% decline year-over-year.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $134.01M, a 80.24% decline from fiscal 2024.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $678.25M, a 11.36% decline from fiscal 2023.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $765.17M, a 32.31% decline from fiscal 2022.
- Kosmos Energy Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $1.13B, a 201.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $175.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $281.57M 10-Q · filed 2026-08-03 | $316.87M derived: sum of 3 quarters · filed 2026-08-03 | $289.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $106.56M 10-Q · filed 2026-05-05 | $141.86M derived: sum of 2 quarters · filed 2026-05-05 | $114.29M derived: sum of 3 quarters · filed 2026-05-05 | $241.46M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.73M derived: sum of 2 quarters · filed 2026-03-02 | $134.90M derived: sum of 3 quarters · filed 2026-08-03 | $134.01M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$27.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $99.60M derived: sum of 2 quarters · filed 2026-08-03 | $98.71M 10-Q · filed 2025-11-04 | $274.46M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $127.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $126.28M 10-Q · filed 2026-08-03 | $302.03M derived: sum of 3 quarters · filed 2026-08-03 | $308.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$888.00K 10-Q · filed 2026-05-05 | $174.86M derived: sum of 2 quarters · filed 2026-05-05 | $181.14M derived: sum of 3 quarters · filed 2026-05-05 | $404.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $175.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $182.03M derived: sum of 2 quarters · filed 2026-03-02 | $405.69M derived: sum of 3 quarters · filed 2026-03-02 | $678.25M 10-K · filed 2026-03-02 |
| 2024-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $229.94M derived: sum of 2 quarters · filed 2025-11-04 | $502.50M 10-Q · filed 2025-11-04 | $796.28M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $223.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $496.22M 10-Q · filed 2025-08-04 | $790.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.04B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $272.56M 10-Q · filed 2025-05-06 | $566.34M derived: sum of 2 quarters · filed 2026-03-02 | $815.77M derived: sum of 3 quarters · filed 2026-03-02 | $833.88M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $293.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $543.21M derived: sum of 2 quarters · filed 2026-03-02 | $561.32M derived: sum of 3 quarters · filed 2026-03-02 | $765.17M 10-K · filed 2026-03-02 |
| 2023-09-30 | $249.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $267.54M derived: sum of 2 quarters · filed 2024-11-04 | $471.39M 10-Q · filed 2024-11-04 | $738.63M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $221.96M 10-Q · filed 2024-08-05 | $489.20M derived: sum of 3 quarters · filed 2025-02-24 | $744.25M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $203.85M 10-Q · filed 2024-05-07 | $471.09M derived: sum of 2 quarters · filed 2025-02-24 | $726.14M derived: sum of 3 quarters · filed 2025-02-24 | $1.00B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $267.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $522.29M derived: sum of 2 quarters · filed 2025-02-24 | $800.85M derived: sum of 3 quarters · filed 2025-02-24 | $1.13B 10-K · filed 2025-02-24 |
| 2022-09-30 | $255.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $533.61M derived: sum of 2 quarters · filed 2023-11-06 | $863.24M 10-Q · filed 2023-11-06 | $1.09B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $278.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $608.19M 10-Q · filed 2023-08-07 | $838.69M derived: sum of 3 quarters · filed 2024-02-26 | $740.27M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $329.63M 10-Q · filed 2023-05-09 | $560.13M derived: sum of 2 quarters · filed 2024-02-26 | $461.72M derived: sum of 3 quarters · filed 2024-02-26 | $750.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $230.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $132.09M derived: sum of 2 quarters · filed 2024-02-26 | $420.97M derived: sum of 3 quarters · filed 2024-02-26 | $374.34M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$98.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $190.47M derived: sum of 2 quarters · filed 2022-11-07 | $143.84M 10-Q · filed 2022-11-07 | $319.33M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $288.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $242.25M 10-Q · filed 2022-08-08 | $417.74M derived: sum of 3 quarters · filed 2023-02-28 | $501.24M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$46.63M 10-Q · filed 2022-05-09 | $128.86M derived: sum of 2 quarters · filed 2023-02-28 | $212.35M derived: sum of 3 quarters · filed 2023-02-28 | $166.48M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $175.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $258.98M derived: sum of 2 quarters · filed 2023-02-28 | $213.11M derived: sum of 3 quarters · filed 2023-02-28 | $196.15M 10-K · filed 2023-02-28 |
| 2020-09-30 | $83.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $37.62M derived: sum of 2 quarters · filed 2021-11-08 | $20.66M 10-Q · filed 2021-11-08 | $248.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$45.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$62.84M 10-Q · filed 2021-08-09 | $165.04M derived: sum of 3 quarters · filed 2022-02-28 | $342.92M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$16.96M 10-Q · filed 2021-05-10 | $210.91M derived: sum of 2 quarters · filed 2022-02-28 | $388.80M derived: sum of 3 quarters · filed 2022-02-28 | $628.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $227.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $405.76M derived: sum of 2 quarters · filed 2022-02-28 | $645.50M derived: sum of 3 quarters · filed 2022-02-28 | $628.15M 10-K · filed 2022-02-28 |
| 2019-09-30 | $177.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $417.62M derived: sum of 2 quarters · filed 2020-11-09 | $400.28M 10-Q · filed 2020-11-09 | $570.52M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $239.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $222.39M 10-Q · filed 2020-08-03 | $392.63M derived: sum of 3 quarters · filed 2021-02-23 | $482.45M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$17.35M 10-Q · filed 2020-05-11 | $152.90M derived: sum of 2 quarters · filed 2021-02-23 | $242.71M derived: sum of 3 quarters · filed 2021-02-23 | $260.16M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $170.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $260.06M derived: sum of 2 quarters · filed 2021-02-23 | $277.51M derived: sum of 3 quarters · filed 2021-02-23 | $260.49M 10-K · filed 2021-02-23 |
| 2018-09-30 | $89.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $107.26M derived: sum of 2 quarters · filed 2019-11-04 | $90.25M 10-Q · filed 2019-11-04 | $232.45M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $433.00K 10-Q · filed 2019-08-05 | $142.64M derived: sum of 3 quarters · filed 2020-02-25 | $254.56M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$17.02M 10-Q · filed 2019-05-06 | $125.19M derived: sum of 2 quarters · filed 2020-02-25 | $237.12M derived: sum of 3 quarters · filed 2020-02-25 | $249.98M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $142.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $254.13M derived: sum of 2 quarters · filed 2020-02-25 | $267.00M derived: sum of 3 quarters · filed 2020-02-25 | $236.62M 10-K · filed 2020-02-25 |
| 2017-09-30 | $111.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $124.79M derived: sum of 2 quarters · filed 2018-11-05 | $94.41M 10-Q · filed 2018-11-05 | $212.11M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$17.51M 10-Q · filed 2018-08-06 | $100.19M derived: sum of 3 quarters · filed 2019-03-01 | $58.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$30.38M 10-Q · filed 2018-05-07 | $87.32M derived: sum of 2 quarters · filed 2019-03-01 | $45.77M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $117.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $76.16M derived: sum of 2 quarters · filed 2019-03-01 | $52.08M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$41.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$65.62M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$24.08M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $440.78M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | $54.50M 10-Q · filed 2011-08-11 | |||
| 2010-06-30 | -$105.07M 10-Q · filed 2011-08-11 |
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