Kosmos Energy (KOS) Free Cash Flow (2010 - 2026)
Kosmos Energy's (KOS) quarterly Free Cash Flow came in at $19.5 million in Q1 2026, up 121.41% year-on-year from $8.8 million in Q1 2025, and up 155.78% quarter-over-quarter from -$35.0 million in Q4 2025.
Kosmos Energy (KOS) Free Cash Flow (2010 - 2026) Analysis & Trends
Kosmos Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $19.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $19.5 million, up 121.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$69.8 million (up 77.08% YoY), and the FY2025 annual result was -$180.4 million, up 29.37% from the prior year.
- Free Cash Flow came in at $19.5 million for Q1 2026 at Kosmos Energy, up 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.
- The 5-year median for Free Cash Flow is -$14.5 million (2024), against an average of $30.9 million.
- Across the five-year window, Free Cash Flow slumped 491.59% in 2024 and soared 407.61% in 2025, its largest moves.
- Kosmos Energy's Free Cash Flow stood at $266.4 million in 2022, then plunged by 110.1% to -$26.9 million in 2023, then jumped by 153.23% to $14.3 million in 2024, then sank by 344.14% to -$35.0 million in 2025, then surged by 155.78% to $19.5 million in 2026.
- The last three Free Cash Flow figures came in at $19.5 million (Q1 2026), -$35.0 million (Q4 2025), and -$98.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | Kosmos Energy | 1.41 Bn | 1.28 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 |