Kosmos Energy (KOS) Cash from Operations (2010 - 2026)
Kosmos Energy (KOS) recorded Cash from Operations of $163.98 million in Q3 2026, compared with -$27.57 million a year earlier and down 6.3% from the prior quarter.
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Analysis
Kosmos Energy (KOS) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Kosmos Energy's Cash from Operations came in at $480.85 million as of Sep 30, 2026, up 75.2% 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%).
- Quarterly Cash from Operations has ranged from -$27.57 million in Q3 2025 to $329.63 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 31.4%.
- 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 $175.01 million (Q2 2026), $106.56 million (Q1 2026) and $35.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Kosmos Energy | 1.33 Bn | 900.72 Mn | - | 163.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 163.98 Mn |
| 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 |
API Access
Kosmos Energy 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();