Kosmos Energy (KOS) Cash from Operations (2010 - 2026)

Kosmos Energy's (KOS) quarterly Cash from Operations came in at 106556000.0 in Q1 2026, up 12099.55% year-on-year from N/an in Q1 2025, and up 201.86% quarter-over-quarter from 35300000.0 in Q4 2025.

Kosmos Energy (KOS) Cash from Operations (2010 - 2026) Analysis & Trends

Kosmos Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 106556000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 106556000.0, up 12099.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 241456000.0 (down 40.35% YoY), and the FY2025 annual result was 134012000.0, down 80.24% from the prior year.
  • Cash from Operations came in at 106556000.0 for Q1 2026 at Kosmos Energy, up from 35300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 329628000.0 in Q1 2022 to a low of 27568000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 203853000.0 (2023), against an average of 165556647.06.
  • Across the five-year window, Cash from Operations tumbled 538.84% in 2025 and jumped 12099.55% in 2026, its largest moves.
  • Kosmos Energy's Cash from Operations stood at 267240000.0 in 2022, then gained by 9.93% to 293776000.0 in 2023, then plunged by 40.18% to 175747000.0 in 2024, then slumped by 79.91% to 35300000.0 in 2025, then surged by 201.86% to 106556000.0 in 2026.
  • The last three Cash from Operations figures came in at 106556000.0 (Q1 2026), 35300000.0 (Q4 2025), and 27568000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 Kosmos Energy 1.41 Bn 1.28 Bn - 106.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 106.56 Mn
Mar 31, 2026 106.56 Mn
Dec 31, 2025 35.30 Mn
Dec 31, 2025 35.30 Mn
Sep 30, 2025 -27.57 Mn
Sep 30, 2025 -27.57 Mn
Jun 30, 2025 127.17 Mn
Jun 30, 2025 127.17 Mn
Mar 31, 2025 -888,000.00
Mar 31, 2025 -888,000.00
Dec 31, 2024 175.75 Mn
Dec 31, 2024 175.75 Mn
Sep 30, 2024 6.28 Mn
Sep 30, 2024 6.28 Mn
Jun 30, 2024 223.66 Mn
Jun 30, 2024 223.66 Mn
Mar 31, 2024 272.56 Mn
Mar 31, 2024 272.56 Mn
Dec 31, 2023 293.78 Mn
Dec 31, 2023 293.78 Mn