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
DateValue
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