Kosmos Energy (KOS) Change in Cash (2010 - 2026)

Kosmos Energy's (KOS) quarterly Change in Cash came in at $50.8 million in Q1 2026, up 244.4% year-on-year from $14.8 million in Q1 2025, and up 28.03% quarter-over-quarter from $39.7 million in Q4 2025.

Kosmos Energy (KOS) Change in Cash (2010 - 2026) Analysis & Trends

Kosmos Energy has disclosed Change in Cash across 17 years of filings, most recently posting $50.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $50.8 million, up 244.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.5 million (up 157.0% YoY), and the FY2025 annual result was $32.5 million, up 340.78% from the prior year.
  • Change in Cash came in at $50.8 million for Q1 2026 at Kosmos Energy, up from $39.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $222.4 million in Q1 2022 to a low of -$173.6 million in Q2 2022.
  • The 5-year median for Change in Cash is $1.9 million (2025), against an average of -$373470.6.
  • Peak annual rise in Change in Cash reached 4280.13% in 2022, while the deepest fall reached 457.1% in 2022.
  • Kosmos Energy's Change in Cash stood at -$45.1 million in 2022, then advanced by 3.72% to -$43.4 million in 2023, then surged by 176.94% to $33.4 million in 2024, then gained by 18.83% to $39.7 million in 2025, then grew by 28.03% to $50.8 million in 2026.
  • The last three Change in Cash figures came in at $50.8 million (Q1 2026), $39.7 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Kosmos Energy 1.41 Bn 1.28 Bn - 50.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.80 Mn
Dec 31, 2025 39.68 Mn
Sep 30, 2025 26.07 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 -35.18 Mn
Dec 31, 2024 33.39 Mn
Sep 30, 2024 -122.23 Mn
Jun 30, 2024 -83.80 Mn
Mar 31, 2024 159.15 Mn
Dec 31, 2023 -43.40 Mn
Sep 30, 2023 53.01 Mn
Jun 30, 2023 -42.70 Mn
Mar 31, 2023 -54.98 Mn
Dec 31, 2022 -45.08 Mn
Sep 30, 2022 8.24 Mn
Jun 30, 2022 -173.62 Mn
Mar 31, 2022 222.38 Mn
Dec 31, 2021 20.05 Mn
Sep 30, 2021 -38.22 Mn
Jun 30, 2021 48.62 Mn