KOS
Kosmos Energy Ltd
2.70$
-5.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.8% | 57.9% | 65.0% | 49.6% | 1.5% | 44.2% | -0.3% | 32.4% | -8.9% | 11.9% | 25.3% | 28.8% | 17.7% | |
| 25.3% | 22.8% | 24.7% | 20.5% | 30.1% | 37.0% | 42.2% | 39.0% | 46.1% | 48.9% | 29.0% | 20.3% | 32.6% | |
| 2.0% | 2.1% | 1.7% | 2.3% | 2.5% | 2.5% | 2.9% | 1.9% | 1.7% | 2.3% | 1.4% | 1.3% | 1.6% | |
| 5.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | 5.0% | 14.8% | 8.2% | -40.3% | 5.4% | -9.4% | 17.7% | -29.9% | -6.2% | 6.0% | -1.3% | -5.7% | |
| 36.6% | 63.2% | 75.1% | 52.8% | 53.8% | 40.6% | 31.1% | 21.0% | 22.9% | 23.6% | 20.6% | 12.6% | 18.6% | |
| -39.1% | -66.2% | -75.7% | -52.8% | -53.8% | -48.1% | -46.3% | -31.9% | -22.9% | -23.6% | -23.4% | 8.3% | -11.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| -2.2% | 2.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | – | – | – | 23.4% | 12.6% | 34.5% | 0.0% | 40.2% | 25.2% | -36.9% | -39.0% | -11.8% | |
| 2.2% | -0.2% | 48.7% | -15.4% | 22.2% | 12.3% | 34.5% | 0.0% | 40.2% | 25.1% | 10.2% | -39.2% | 0.3% | |
| 9.9% | -8.5% | 38.0% | -18.6% | -30.0% | 8.4% | -12.1% | 0.5% | 8.4% | 13.3% | 12.0% | -2.0% | 6.4% | |
| 10.2% | -5.3% | -10.1% | -3.2% | -52.2% | 3.6% | -31.4% | 11.4% | -31.8% | -11.8% | 4.6% | 16.2% | -1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.