Kosmos Energy (KOS) Free Cash Flow (2010 - 2026)
Kosmos Energy (KOS) reported Free Cash Flow of $19.5 million for Q1 2026, up 121.41% on a YoY basis from $8.8 million in Q1 2025, and up 155.78% sequentially from -$35.0 million in Q4 2025.
Kosmos Energy (KOS) Free Cash Flow (2010 - 2026) Analysis & Trends
Kosmos Energy (KOS) has 17 years of Free Cash Flow data on file, last reported at $19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 121.41% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2026 stood at -$69.8 million (up 77.08% YoY), and the FY2025 full-year result was -$180.4 million, up 29.37% from the prior year.
- Free Cash Flow grew to $19.5 million in Q1 2026, from -$35.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $366.2 million in Q2 2022 to a low of -$213.0 million in Q3 2024.
- A 5-year average of $30.9 million and a median of -$14.5 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 491.59% in 2024 and soared 407.61% in 2025, its largest moves.
- Tracing KOS's Free Cash Flow over 5 years: stood at $266.4 million in 2022, then sank by 110.1% to -$26.9 million in 2023, then soared by 153.23% to $14.3 million in 2024, then slumped by 344.14% to -$35.0 million in 2025, then jumped by 155.78% to $19.5 million in 2026.
- Business Quant data shows KOS's Free Cash Flow at $19.5 million in Q1 2026, -$35.0 million in Q4 2025, and -$98.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 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 | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Kosmos Energy | 1.24 Bn | 1.11 Bn | - | 19.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.51 Mn |
| Mar 31, 2026 | 19.51 Mn |
| Dec 31, 2025 | -34.98 Mn |
| Dec 31, 2025 | -34.98 Mn |
| Sep 30, 2025 | -98.94 Mn |
| Sep 30, 2025 | -98.94 Mn |
| Jun 30, 2025 | 44.65 Mn |
| Jun 30, 2025 | 44.65 Mn |
| Mar 31, 2025 | -91.13 Mn |
| Mar 31, 2025 | -91.13 Mn |
| Dec 31, 2024 | 14.33 Mn |
| Dec 31, 2024 | 14.33 Mn |
| Sep 30, 2024 | -212.96 Mn |
| Sep 30, 2024 | -212.96 Mn |
| Jun 30, 2024 | -14.51 Mn |
| Jun 30, 2024 | -14.51 Mn |
| Mar 31, 2024 | -42.26 Mn |
| Mar 31, 2024 | -42.26 Mn |
| Dec 31, 2023 | -26.91 Mn |
| Dec 31, 2023 | -26.91 Mn |