Kosmos Energy KOS
NYSE KOS
$2.96 -0.06 (-1.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Kosmos Energy (KOS) posted Cash from Operations of 106556000.0 for Q1 2026, up 201.86% sequentially from 35300000.0 in Q4 2025, and up 12099.55% YoY from N/an in Q1 2025.

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

Kosmos Energy has reported Cash from Operations for 17 years, with the latest figure at 106556000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 12099.55% year-over-year to 106556000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 241456000.0 (down 40.35% YoY) and the FY2025 annual result came in at 134012000.0, down 80.24% from the prior year.
  • Cash from Operations grew to 106556000.0 in Q1 2026 per KOS's latest filing, from 35300000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 329628000.0 in Q1 2022 and troughed at 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.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 538.84% in 2025, then soared 12099.55% in 2026.
  • Over 5 years, Cash from Operations stood at 267240000.0 in 2022, then climbed 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 jumped by 201.86% to 106556000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 106556000.0, 35300000.0, and 27568000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.43 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -
3 Eog Resources 80.47 Bn 75.56 Bn - 4.67 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 3.59 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 3.67 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 5.09 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 1.05 Bn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 172.86 Mn
10 Kosmos Energy 1.76 Bn 1.64 Bn - 175.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 175.01 Mn
Jun 30, 2026 175.01 Mn
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