Kosmos Energy KOS
NYSE KOS
$2.57 -0.01 (-0.58%)
As of: Sep 30, 2026 · 1:17 PM EDT

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

Updated

Kosmos Energy (KOS) recorded Cash from Operations of $175.01 million in Q2 2026, up 37.6% from $127.17 million a year earlier and up 64.2% from the prior quarter.

Analysis

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

On a TTM basis, Kosmos Energy's Cash from Operations came in at $289.3 million as of Jun 30, 2026, down 6.2% year-over-year; for FY2025, it was $134.01 million, down 80.2% from FY2024.

  • Annual Cash from Operations has declined for three straight years, with a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $678.25 million in FY2024 (-11.4%), $765.17 million in FY2023 (-32.3%), $1.13 billion in FY2022 (+202.0%) and $374.34 million in FY2021 (+90.9%).
  • The Q2 2026 figure is the highest quarterly Cash from Operations since Q4 2024.
  • On a year-over-year basis, Cash from Operations rose in 1 of the last five quarters, with an average decline of 44.6%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 37.6% in Q2 2026, against a decline of 97.5% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $106.56 million (Q1 2026), $35.3 million (Q4 2025) and -$27.57 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 175.01 Mn
Mar 31, 2026 106.56 Mn
Dec 31, 2025 35.30 Mn
Sep 30, 2025 -27.57 Mn
Jun 30, 2025 127.17 Mn
Mar 31, 2025 -888,000.00
Dec 31, 2024 175.75 Mn
Sep 30, 2024 6.28 Mn
Jun 30, 2024 223.66 Mn
Mar 31, 2024 272.56 Mn
Dec 31, 2023 293.78 Mn
Sep 30, 2023 249.43 Mn
Jun 30, 2023 18.11 Mn
Mar 31, 2023 203.85 Mn
Dec 31, 2022 267.24 Mn
Sep 30, 2022 255.05 Mn
Jun 30, 2022 278.56 Mn
Mar 31, 2022 329.63 Mn
Dec 31, 2021 230.50 Mn
Sep 30, 2021 -98.41 Mn
API Access

Kosmos Energy Ltd. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOS&period=max&api_key=YOUR_API_KEY