Kosmos Energy (KOS) Free Cash Flow (2010 - 2026)
Kosmos Energy (KOS) posted Free Cash Flow of $19.5 million for Q1 2026, up 155.78% sequentially from -$35.0 million in Q4 2025, and up 121.41% YoY from $8.8 million in Q1 2025.
Kosmos Energy (KOS) Free Cash Flow (2010 - 2026) Analysis & Trends
Kosmos Energy has reported Free Cash Flow for 17 years, with the latest figure at $19.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 121.41% year-over-year to $19.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$69.8 million (up 77.08% YoY) and the FY2025 annual result came in at -$180.4 million, up 29.37% from the prior year.
- Free Cash Flow grew to $19.5 million in Q1 2026 per KOS's latest filing, from -$35.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $366.2 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 491.59% in 2024, then surged 407.61% in 2025.
- Over 5 years, Free Cash Flow stood at $266.4 million in 2022, then plunged by 110.1% to -$26.9 million in 2023, then soared by 153.23% to $14.3 million in 2024, then sank by 344.14% to -$35.0 million in 2025, then jumped by 155.78% to $19.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $19.5 million, -$35.0 million, and -$98.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Kosmos Energy | 1.76 Bn | 1.64 Bn | - | 98.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.58 Mn |
| Jun 30, 2026 | 98.58 Mn |
| 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 |