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
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