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| 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 |