Kosmos Energy Ltd (KOS)
Kosmos Energy Ltd (KOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 175 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249 | 294 | 273 | 224 | 6.3 | 176 | -0.9 | 127 | -28 | 35 | 107 | 175 | 289 | |
| 135 | 116 | 103 | 92 | 121 | 147 | 123 | 153 | 143 | 146 | 122 | 123 | 535 | |
| 11 | 11 | 7.3 | 10 | 10 | 10 | 8.4 | 7.3 | 5.3 | 6.9 | 6.0 | 8.1 | 26 | |
| 30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | 25 | 62 | 37 | -164 | 21 | -27 | 70 | -93 | -19 | 25 | – | – | |
| 195 | 321 | 315 | 238 | 219 | 161 | 90 | 83 | 71 | 70 | 87 | 0.0 | 229 | |
| -208 | -336 | -317 | -238 | -219 | -191 | -134 | -125 | -71 | -70 | -99 | 51 | -190 | |
| 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| -12 | 12 | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | – | – | – | 95 | 50 | 100 | 0.0 | 125 | 75 | -156 | – | – | |
| 12 | -0.9 | 204 | -69 | 91 | 49 | 100 | 0.0 | 125 | 75 | 43 | -238 | 4.6 | |
| 53 | -43 | 159 | -84 | -122 | 33 | -35 | 1.9 | 26 | 40 | 51 | -12 | 104 | |
| 54 | -27 | -42 | -15 | -213 | 14 | -91 | 45 | -99 | -35 | 20 | 175 | 61 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.