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
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