Kosmos Energy (KOS) Cash from Operations (2010 - 2026)
Kosmos Energy (KOS) reported Cash from Operations of 106556000.0 for Q1 2026, up 12099.55% on a YoY basis from N/an in Q1 2025, and up 201.86% sequentially from 35300000.0 in Q4 2025.
Kosmos Energy (KOS) Cash from Operations (2010 - 2026) Analysis & Trends
Kosmos Energy (KOS) has 17 years of Cash from Operations data on file, last reported at 106556000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 12099.55% year-over-year to 106556000.0; the trailing twelve-month figure through Mar 2026 stood at 241456000.0 (down 40.35% YoY), and the FY2025 full-year result was 134012000.0, down 80.24% from the prior year.
- Cash from Operations grew to 106556000.0 in Q1 2026, 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.
- A 5-year average of 165556647.06 and a median of 203853000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 538.84% in 2025 and jumped 12099.55% in 2026, its largest moves.
- Tracing KOS's Cash from Operations over 5 years: stood at 267240000.0 in 2022, then rose by 9.93% to 293776000.0 in 2023, then sank by 40.18% to 175747000.0 in 2024, then tumbled by 79.91% to 35300000.0 in 2025, then jumped by 201.86% to 106556000.0 in 2026.
- Business Quant data shows KOS's Cash from Operations at 106556000.0 in Q1 2026, 35300000.0 in Q4 2025, and 27568000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Kosmos Energy | 1.24 Bn | 1.11 Bn | - | 106.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |