Kosmos Energy (KOS) Cash from Operations (2010 - 2026)
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.
Kosmos Energy (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.66 Bn |
| 10 | Kosmos Energy | 1.51 Bn | 1.12 Bn | - | 175.01 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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_KEY
import 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();