Kosmos Energy (KOS) Change in Cash (2010 - 2026)
Kosmos Energy (KOS) reported Change in Cash of $50.8 million for Q1 2026, up 244.4% on a YoY basis from $14.8 million in Q1 2025, and up 28.03% sequentially from $39.7 million in Q4 2025.
Kosmos Energy (KOS) Change in Cash (2010 - 2026) Analysis & Trends
Kosmos Energy (KOS) has 17 years of Change in Cash data on file, last reported at $50.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 244.4% year-over-year to $50.8 million; the trailing twelve-month figure through Mar 2026 stood at $118.5 million (up 157.0% YoY), and the FY2025 full-year result was $32.5 million, up 340.78% from the prior year.
- Change in Cash grew to $50.8 million in Q1 2026, 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.
- A 5-year average of -$373470.6 and a median of $1.9 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 4280.13% in 2022, while the deepest fall reached 457.1% in 2022.
- Tracing KOS's Change in Cash over 5 years: stood at -$45.1 million in 2022, then gained by 3.72% to -$43.4 million in 2023, then jumped by 176.94% to $33.4 million in 2024, then rose by 18.83% to $39.7 million in 2025, then climbed by 28.03% to $50.8 million in 2026.
- Business Quant data shows KOS's Change in Cash at $50.8 million in Q1 2026, $39.7 million in Q4 2025, and $26.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Kosmos Energy | 1.24 Bn | 1.11 Bn | - | 50.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |