KOS - NYSE

Kosmos Energy Ltd.

KOS·NYSE

$2.98

+0.34%

EnergyOil & Gas Exploration & Production

Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.45B

EPS-1.4700

P/E Ratio-2.03

Earnings Date08/03/2026

134.01M

Operating Cash Flow

-80%

3Y-88.0%

5Y-32.0%

10Y+157.0%

-401.20M

Investing Cash Flow

-58%

3Y-43.0%

5Y+16.0%

10Y-25.0%

299.65M

Financing Cash Flow

3Y-172.0%

5Y+329.0%

10Y-33.0%

Kosmos Energy Ltd. Cash Conversion Engine

KOS · NYSE

FCF Components

Net Income-699.79M

Depreciation & Amortization564.66M

Stock-Based Compensation27.95M

Change in Working Capital0.00

Others247.92M

Capital Expenditures-314.41M

Free Cash Flow-180.40M

Cash Flow Quality Analysis

FCF Conversion Rate

25.8%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

234.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+29.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Kosmos Energy Ltd. Cash Flow Statement

KOS • NYSE

Kosmos Energy Ltd. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
OPERATING ACTIVITIES
Net Income	-699.8M	189.9M	213.5M	226.6M	-77.8M	-411.6M	-55.8M	-94M	-222.8M	-283.8M	-69.8M	279.4M	-91M	-67M	22.4M	-245.7M	-79.7M
Depreciation & Amortization	564.7M	502.7M	444.9M	508.7M	773.6M	495.2M	573.1M	339.2M	265.4M	150.6M	166.3M	208.6M	233.6M	194.7M	140.5M	0.0	1.9M
Change in Deferred Taxes	-6.7M	-52.2M	-107.6M	-197.5M	-69.2M	0.0	0.0	9.1M	9.5M	-23.6M	110.8M	216.4M	82.4M	80M	56.5M	-77.6M	99K
Stock-Based Compensation	28M	38M	42.7M	34.5M	31.7M	32.7M	32.4M	35.2M	39.9M	40.1M	75.1M	79.5M	69M	83.4M	51M	0.0	3.5M
Other Non-Cash Items	247.9M	43.8M	237.5M	407.5M	-216.5M	145M	-27.2M	-45.2M	153.1M	254.9M	92.1M	-290.5M	102.2M	35.3M	132.1M	179.5M	4.9M
Cash Taxes Paid	(0.0)	(281M)	(281.9M)	(247.9M)	(137.4M)	(0.0)	(0.0)	(46M)	(48.8M)	(14M)	(35.9M)	(108.1M)	(68.4M)	(22M)	(15.6M)	(762K)	(65K)
Change in Working Capital	0.0	-43.9M	-66M	150.7M	-67.4M	-65.2M	105.6M	16.1M	-8.5M	-86.2M	66.4M	-49.9M	126.3M	45.1M	-37.4M	-48M	41.8M
Cash from Operating Activities	134M	678.2M	765.2M	1.1B	374.3M	196.1M	628.2M	260.5M	236.6M	52.1M	440.8M	443.6M	522.4M	371.5M	364.9M	-191.8M	-27.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-933.7M	-932.6M	-809.4M	-938M	-379.6M	-352M	-1.2B	-143.4M	-538M	-825.1M	-426.9M	-322.4M	-379M	-483.2M	-446.2M	-418.3M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(168.7M)	(6.4M)	(0.0)	(0.0)	-961.8M	-231.3M	(210K)	(28.7M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(961.8M)	(133.9M)	(0.0)	-3.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.7M	-133.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-401.2M	-32.4M	-62.2M	-63.2M	-41.7M	34M	-11.9M	13.7M	222.1M	210K	24.9M	79.2M	-1.8M	-23.7M	98.1M	-143.8M	-82.1M
Cash from Investing Activities	-401.2M	-966.1M	-994.9M	-703.9M	-973.4M	-345.6M	-363.9M	-985.1M	-152.6M	-537.8M	-800.2M	-347.7M	-324.1M	-402.7M	-385.1M	-590M	-500.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	0.0	0.0	136M	-4.9M	-2M	-206.1M	-2.2M	-2M	-18.1M	-11.1M	-13.1M	-8.4M	580.4M	-17.3M	325.3M
Net Issuance of Debt	0.0	360.8M	155M	-405M	514.4M	100M	-143.5M	850M	-50M	450M	106.8M	-106M	-100M	-110M	65M	760M	285M
Cash Paid for Dividends	(0.0)	(0.0)	-166K	-655K	-512K	-19.3M	-72.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-4.9M	-2M	-206.1M	-2.2M	-2M	-18.1M	-11.1M	-13.1M	-8.4M	(0.0)	(0.0)	(0.0)
Other Financing Items	299.7M	-86.4M	-13.2M	-9M	-25.7M	-5.9M	-2.4M	-38.7M	-67K	0.0	-9M	-22.1M	-2.2M	-8.4M	-52.5M	0.0	0.0
Cash from Financing Activities	299.7M	274.3M	141.6M	-414.7M	624.2M	69.9M	-220.5M	605.3M	-52.3M	448M	79.6M	-139.2M	-115.3M	-126.8M	592.9M	742.7M	519.7M
CASH FLOW SUMMARY
Net Change in Cash	32.5M	-13.5M	-88.1M	11.9M	25.1M	-79.6M	43.7M	-119.4M	31.8M	-37.7M	-279.8M	-43.3M	82.9M	-157.9M	572.7M	-39.1M	-8.3M
Cash at Beginning of Period	85.3M	98.8M	186.8M	174.9M	149.8M	229.3M	185.6M	305M	273.2M	310.9M	554.8M	598.1M	515.2M	673.1M	100.4M	139.5M	147.8M
Cash at End of Period	117.7M	85.3M	98.8M	186.8M	174.9M	149.8M	229.3M	185.6M	305M	273.2M	275M	554.8M	598.1M	515.2M	673.1M	100.4M	139.5M
Free Cash Flow	-180.4M	-255.4M	-167.4M	321.1M	-563.7M	-183.4M	276.1M	-923M	93.3M	-485.9M	-384.3M	16.7M	200M	-7.5M	-118.3M	-638M	-445.9M

SEC Filings

KOS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing

Showing 1 to 10 of 269 filings

Related Guides

Blog Categories

Continue your KOS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.