KOS Stock Cash Flow Statements

Kosmos Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Kosmos Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31

operating activities
net income	-87,740,000	-110,606,000	-6,579,000	44,974,000	59,770,000	91,686,000	21,681,000	85,185,000	23,345,000	83,309,000	-114,276,000	222,254,000	117,173,000	1,400,000	98,716,000	-28,597,000	-57,187,000	-90,768,000	7,956,000	-37,384,000	-199,391,000	-182,767,000	-35,773,000	16,065,000	16,837,000	-52,906,000	185,565,000	-126,057,000	-103,273,000	-50,226,000	-122,079,000	-63,405,000	-8,467,000	-28,841,000	-56,700,000	-59,763,000	-108,324,000	-58,993,000	24,000,000	60,265,000	-75,192,000	-78,909,000	56,507,000	74,969,000	-44,488,000	-70,816,000	20,094,000	-36,250,000	-24,843,000	-37,541,000	51,776,000	-9,091,000	-54,651,000
adjustments to reconcile net income to net cash from operating activities:
depletion, depreciation and amortization	153,157,000	122,551,000	146,919,000	122,887,000	92,350,000	103,327,000	115,671,000	134,809,000	92,443,000	111,925,000	113,858,000	108,890,000	124,270,000	161,639,000	177,397,000	67,511,000	153,781,000	79,112,000	162,089,000	113,486,000	124,049,000	95,585,000	149,958,000	148,938,000	153,740,000	120,482,000	123,538,000	82,387,000	76,572,000	56,717,000	76,844,000	76,042,000	74,992,000	37,529,000	76,924,000	20,389,000	19,478,000	33,817,000	47,983,000	38,549,000	40,141,000	39,617,000	72,105,000	49,164,000	61,153,000	61,347,000	61,347,000	65,988,000	35,193,000	33,843,000	44,787,000	25,063,000	33,109,000
deferred income taxes	-175,000	1,811,000	-63,454,000	6,081,000	12,515,000	-7,316,000	-70,079,000	-28,452,000	-997,000	-8,032,000	-160,042,000	45,987,000	2,360,000	-85,792,000	-808,000	1,119,000	-47,406,000	-22,079,000	-46,302,000	-19,935,000	-48,527,000	72,177,000	-20,530,000	-13,110,000	-16,897,000	-39,833,000	93,240,000	-2,219,000	-57,179,000	-24,697,000	-23,315,000	-8,197,000	18,884,000	22,133,000	-6,740,000	3,108,000	-17,978,000	-1,951,000	33,557,000	54,214,000	17,232,000	5,783,000	25,550,000	30,267,000	10,111,000	31,731,000	20,915,000	18,420,000	25,734,000	7,713,000
unsuccessful well costs and leasehold impairments	-1,741,000	1,903,000	70,617,000	1,187,000	2,219,000	466,000	-36,000	931,000	9,000	1,304,000	3,855,000	9,424,000	71,261,000	2,401,000	2,047,000	11,907,000	3,396,000	1,469,000	-1,181,000	3,483,000	1,627,000	19,228,000	80,452,000	262,000
change in fair value of derivatives	-15,469,000	7,586,000	2,939,000	-9,298,000	-5,904,000	27,010,000	-24,118,000	52,687,000	2,118,000	-2,338,000	18,353,000	-110,262,000	76,568,000	290,806,000	18,416,000	36,130,000	117,001,000	106,158,000	54,956,000	-541,000	104,707,000	-136,322,000	33,433,000	-31,683,000	-8,121,000	73,807,000	-262,017,000	54,267,000	138,824,000	38,966,000	97,746,000	33,020,000	-20,767,000	-38,177,000	9,380,000	-17,996,000	57,552,000	-2,377,000	-83,251,000	-139,311,000							534,000
cash settlements on derivatives	5,787,000	494,000	-4,898,000	-7,388,000	-1,172,000	-6,194,000	-10,948,000	-10,846,000	725,000	-11,357,000	-40,140,000	-80,710,000	-130,568,000	-93,050,000	-81,512,000	-53,640,000	-63,617,000	-32,998,000	-27,848,000	-17,910,000	25,798,000	9,016,000	-6,757,000	-3,657,000	-17,468,000	-3,576,000	-35,237,000	-46,484,000	-35,824,000	-20,397,000	613,000	5,858,000				44,707,000	42,914,000	56,901,000	71,676,000	59,790,000	39,343,000	53,932,000
equity-based compensation	7,346,000	8,361,000	10,102,000	10,034,000	10,487,000	7,328,000	10,915,000	10,580,000	11,105,000	10,093,000	8,650,000	8,767,000	8,737,000	8,392,000	7,640,000	8,122,000	7,608,000	8,281,000	6,314,000	8,699,000	8,347,000	9,346,000	4,988,000	9,450,000	9,491,000	8,441,000	9,255,000	8,890,000	9,068,000	8,017,000	9,968,000	9,616,000	10,499,000	9,830,000	9,693,000	9,229,000	10,527,000	10,635,000	12,657,000	13,873,000	23,344,000	25,183,000	22,998,000	17,900,000	13,792,000	18,062,000	18,938,000	19,364,000	17,561,000	21,290,000	20,144,000
gain on sale of assets											-50,000,000	0			0	-1,538,000	0	-26,000									0												0
debt modifications and extinguishments			379,000	2,263,000
other	-2,909,000	-5,597,000	-1,609,000	-138,000	-6,280,000	-5,708,000	3,162,000	4,021,000	799,000	-2,273,000	-4,159,000	-2,198,000	-1,454,000	-2,288,000	-775,000	-2,097,000	224,000	-890,000	9,249,000	144,000	2,555,000	3,974,000	-531,000	2,183,000	-3,230,000	10,647,000	1,628,000	788,000	927,000	-478,000	2,540,000	898,000	1,893,000	621,000	-3,000	-1,711,000	100,000	14,969,000	1,144,000	754,000	4,806,000	1,171,000			1,641,000	1,431,000	1,396,000	2,756,000	1,886,000	3,097,000	916,000
changes in assets and liabilities:
decrease in receivables																																						39,894,000											-26,635,000	182,519,000
decrease in inventories and prepaid expenses
increase in accounts payable and accrued liabilities	4,123,000	-40,203,000			-13,235,000	92,181,000
net cash from operating activities	127,168,000	-888,000	175,747,000	6,282,000	223,657,000	272,563,000	293,776,000	249,431,000	18,110,000	203,853,000	267,240,000	255,050,000	278,558,000	329,628,000	230,503,000	-98,414,000	288,881,000	-46,626,000	175,488,000	83,493,000	-45,873,000	-16,963,000	227,874,000	177,886,000	239,737,000	-17,347,000	170,244,000	89,814,000	17,449,000	-17,016,000	142,205,000	111,926,000	12,868,000	-30,382,000	117,700,000	-41,545,000	-39,695,000	15,617,000	168,300,000	189,026,000			172,475,000	113,586,000	4,479,000	210,001,000	66,869,000	-10,575,000	15,782,000	144,903,000	212,647,000
investing activities
oil and gas assets	-82,521,000	-90,245,000	-161,421,000	-219,245,000	-238,171,000	-314,822,000	-320,689,000	-195,047,000	-193,182,000	-223,685,000	-243,948,000	-222,562,000	-211,953,000	-108,834,000	-95,506,000	-86,726,000	-161,951,000	-128,448,000	-162,066,000	-80,183,000	-51,526,000	-83,716,000	-99,575,000	-87,374,000	-74,891,000	-78,377,000	-64,501,000	-56,655,000	-57,938,000	-34,712,000	-39,783,000	-57,907,000	-10,995,000	-31,810,000	-29,719,000	-88,552,000	-191,133,000	-226,571,000	-264,300,000
notes receivable and other investing activities	-42,743,000	-44,048,000
net cash from investing activities	-125,264,000	-134,293,000	-191,243,000	-219,245,000	-238,218,000	-317,350,000	-336,304,000	-208,384,000	-210,806,000	-239,356,000	-229,816,000	-239,312,000	-244,115,000	9,388,000	-559,142,000	-89,447,000	-174,201,000	-150,587,000	-76,463,000	-91,697,000	-69,904,000	-107,523,000	-95,433,000	-104,017,000	-85,033,000	-79,448,000	-26,840,000	-942,803,000	-20,096,000	4,601,000	-272,282,000	-58,092,000	5,971,000	171,838,000	10,648,000	-87,100,000	-234,681,000	-226,630,000	-259,203,000
financing activities
borrowings under long-term debt	100,000,000	100,000,000	50,000,000	100,000,000	0	175,000,000	0	150,000,000							475,000,000	150,000,000	0	100,000,000	0	150,000,000	100,000,000	50,000,000	0	0	0	175,000,000	175,000,000								0	125,000,000	175,000,000	150,000,000	0												0	0	1,393,000,000
payments on long-term debt			0	0	-50,000,000	-300,000,000	0	-137,500,000	0	-7,500,000	-82,500,000	-7,500,000	-207,500,000	-107,500,000	-650,000,000	0	-50,000,000	-350,000,000					-100,000,000	-25,000,000	-200,000,000	-100,000,000	-150,000,000	-75,000,000			0	-50,000,000	-50,000,000	-150,000,000					0
net proceeds from issuance of senior notes			0	494,855,000	0	390,430,000									395,000,000	0	0	444,375,000					0	0
purchase of capped call transactions			0	0	0	-49,800,000
other financing costs			-1,113,000	-4,609,000	-19,234,000	-11,691,000
net cash from financing activities	-1,000	100,000,000	48,887,000	90,731,000	-69,234,000	203,939,000	-869,000	11,966,000	149,998,000	-19,475,000	-82,500,000	-7,500,000	-208,063,000	-116,633,000	348,693,000	149,640,000	-66,061,000	191,893,000	-251,449,000	145,573,000	149,839,000	25,897,000	-118,153,000	-43,620,000	-112,429,000	53,713,000	-165,283,000	913,998,000	-106,595,000	-36,843,000	199,855,000	-50,171,000	-50,830,000	-151,115,000	-51,000	124,868,000	174,276,000	148,926,000	-128,000												-300,000,000	580,236,000	202,672,000
net increase in cash, cash equivalents and restricted cash	1,903,000	-35,181,000			-83,795,000	159,152,000	-43,397,000	53,013,000	-42,698,000	-54,978,000	-45,076,000	8,238,000	-173,620,000	222,383,000	20,054,000	-38,221,000			-152,424,000				14,288,000
cash, cash equivalents and restricted cash at beginning of period	0	85,277,000	0	0	0	98,761,000	0	0	0	186,821,000	0	0	0	174,896,000	0	0	0	149,764,000	0	0	0	229,346,000	0	0	0	185,616,000	0	0	0	304,986,000	0	0	0	273,195,000
cash, cash equivalents and restricted cash at end of period	1,903,000	50,096,000	33,391,000	-122,232,000	-83,795,000	257,913,000	-43,397,000	53,013,000	-42,698,000	131,843,000	-45,076,000	8,238,000	-173,620,000	397,279,000	20,054,000	-38,221,000	48,619,000	144,444,000	-152,424,000	137,369,000	34,062,000	130,757,000	14,288,000	30,249,000	42,275,000	142,534,000	-21,879,000	61,009,000	-109,242,000	255,728,000	69,778,000	3,663,000	-31,991,000	263,536,000
supplemental cash flow information
cash paid for:
income taxes, net of refund received	23,792,000	45,504,000	48,082,000	80,668,000	74,946,000	77,309,000	69,520,000	66,987,000	94,585,000	50,780,000	52,107,000	58,683,000	118,743,000	18,356,000	69,840,000	45,525,000	9,109,000	12,947,000	35,731,000
increase in receivables		37,264,000	-30,027,000			-1,062,000	-10,457,000	-22,096,000	6,055,000	10,275,000			-78,803,000	-24,786,000			-87,000	-13,278,000			84,525,000	-26,932,000			23,223,000	-47,219,000			-57,870,000	67,937,000			16,602,000	-44,853,000					-15,339,000	8,933,000	-27,311,000	35,926,000										6,764,000	4,381,000
increase in inventories and prepaid expenses		-24,452,000	7,308,000	-5,973,000	32,808,000	-29,155,000
impairment of long-lived assets																			3,139,000	0	0	150,820,000
acquisition of oil and gas properties											-873,000	0
proceeds on sale of assets											50,000,000	10,000	471,000	118,222,000	1,027,000	3,395,000	1,301,000	631,000	97,405,000	0	0	1,713,000					0				0	0	18,149,000	203,919,000	0	14,000			0	89,000			23,734,000	34,581,000
repurchase of senior notes			0
dividends							0	0	-1,000	-165,000	0	0	-13,000	-642,000	0	-68,000	-14,000	-430,000	-97,000	7,000	-25,000	-19,156,000	-18,152,000	-18,158,000	-18,142,000	-18,147,000
decrease in accounts payable and accrued liabilities
notes receivable from partners				0	-47,000	-2,528,000	-15,615,000	-13,337,000	-17,624,000	-15,671,000	-34,995,000	-16,760,000			-21,000	-5,531,000	-13,765,000	-22,416,000	-11,538,000	-11,212,000	-18,379,000	-23,983,000	-7,353,000	-13,582,000
net decrease in cash, cash equivalents and restricted cash																		-5,320,000			34,062,000	-98,589,000			42,275,000	-43,082,000		61,009,000	-109,242,000	-49,258,000		3,663,000	-31,991,000	-9,659,000
loss on extinguishment of debt							0				0	0	0	192,000	4,402,000	0			9,000	678,000			0	0			0	268,000	0	4,056,000									0	0			0	2,898,000							0	0	59,643,000
net proceeds from issuance of common stock
interest, net of capitalized interest							23,828,000	18,346,000	27,298,000	5,170,000	6,004,000	33,525,000	5,796,000	40,466,000	29,986,000	16,506,000	10,953,000	33,587,000	1,766,000	43,812,000	3,402,000	54,694,000	21,237,000	13,384,000	24,771,000	40,536,000
(increase) in inventories								33,989,000	-30,253,000	-30,583,000
(increase) in prepaid expenses and other								-16,932,000	-1,780,000	-4,208,000
increase in accounts payable								-64,722,000	-9,442,000	60,920,000	-60,492,000	-13,963,000	64,794,000	13,385,000			83,884,000	-32,726,000				79,009,000													46,655,000				36,353,000					9,391,000
increase in accrued liabilities								68,774,000	-76,017,000	-15,182,000	77,493,000	-94,341,000	17,313,000	78,366,000					8,396,000	7,493,000			63,748,000	37,224,000			-83,824,000	19,398,000	-4,621,000	-88,346,000	44,944,000	-14,486,000	43,405,000	12,732,000					32,815,000				67,476,000	28,774,000	42,119,000	20,022,000	17,855,000			4,190,000
tax withholdings on restricted stock units								0	-1,000	-11,810,000	0	0	0	-2,753,000	0	-63,000	-19,000	-1,018,000
deferred financing costs											0	0	-550,000	-5,738,000	-7,313,000	-229,000	-16,028,000	-1,034,000	-1,352,000	-4,434,000			-1,000	-462,000	-821,000	-1,160,000	-1,927,000	-11,002,000	-774,000	-24,969,000									1,000
increase in inventories											14,712,000	5,021,000	-1,160,000	-8,238,000	9,699,000	-17,728,000	18,493,000	-25,045,000	7,681,000	-13,133,000	9,408,000	-27,123,000	22,973,000	-32,922,000	-21,233,000	2,212,000			8,649,000	-7,849,000	1,595,000	6,096,000	4,006,000	-10,044,000	7,959,000	-10,984,000	-3,319,000	2,237,000	-8,796,000								3,637,000				1,579,000	-6,873,000	7,420,000
increase in prepaid expenses and other											-5,335,000	-1,443,000	8,538,000	-12,799,000		-6,267,000	3,876,000	-2,409,000					11,074,000			12,597,000	-8,999,000	-14,620,000	7,327,000	-2,439,000	-12,383,000	-1,868,000						13,674,000	7,970,000	-13,712,000
advances under production prepayment agreement																			0	0
non-cash activity:
production prepayment agreement converted to gom term loan																			0
decrease in prepaid expenses and other																						6,344,000												352,000
redemption of senior secured notes																							0	0
decrease in accounts payable																				1,182,000				14,122,000	-16,700,000	-59,331,000		-1,862,000	-9,762,000	-3,554,000		11,155,000	-128,575,000	-2,905,000			-21,858,000	-58,501,000
decrease in accrued liabilities																		-21,427,000				-89,318,000				-42,508,000										-24,287,000	26,943,000	-36,910,000
other property																-585,000	214,000	-354,000	-264,000	-302,000	1,000	-1,537,000	-3,505,000	-3,061,000	-4,159,000	-1,071,000	-4,375,000	-745,000	-1,058,000	-1,757,000	-1,219,000	-185,000	-1,183,000	-271,000	-995,000	-402,000	-554,000	-47,000	-690,000
acquisition of oil and gas properties, net of cash acquired																											0
return of investment from ktipi																											42,036,000	62,658,000	38,900,000	41,070,000
purchase of treasury stock / tax withholdings																			0	0	0	-4,947,000	0	0	-3,000	-1,980,000	-188,356,000	0	-5,821,000	-11,874,000
common stock issued for acquisition of oil and gas properties																											0
income taxes																					27,325,000	26,874,000	16,141,000	13,149,000	4,181,000	10,438,000	20,383,000	3,005,000	1,353,000	21,243,000	21,616,000	0			7,000,000	19,000	4,244,000	2,734,000	7,113,000	11,625,000	7,119,000	10,000,000	23,936,000	20,431,000	20,994,000	24,422,000	4,300,000	0	11,607,000	5,013,000	125,000	350,000	375,000
distributions in excess of equity in earnings /
equity method investment
contribution to equity method investment																															0	0	-1,000	133,894,000
dissolution of equity method investment
distributions in excess of equity in earnings																												1,000	0	5,234,000
unsuccessful well costs																										-160,000	8,251,000	70,294,000	44,611,000	43,000	18,686,000	20,910,000	3,517,000	88,000	3,470,000	309,000	78,000	2,222,000	7,531,000	776,000	2,976,000	83,627,000			13,244,000	75,915,000	9,753,000	120,000	10,967,000	8,270,000	4,528,000	79,873,000	3,444,000
loss on equity method investment, net /
conversion of joint interest billings receivable to long-term note receivable																																		4,042,000	1,690,000	3,091,000	1,616,000	3,417,000
decrease in inventories																																												4,872,000
interest																												39,136,000	14,565,000	33,280,000	6,687,000	23,750,000	4,385,000	20,559,000	2,320,000	17,340,000	-6,411,000	14,611,000	-6,026,000	11,006,000	-3,844,000	32,179,000	8,022,000	7,280,000	9,848,000	10,613,000	6,585,000	8,908,000	11,162,000	10,177,000	3,026,000	15,301,000	18,527,000
loss on equity method investment																															-4,978,000	4,804,000
net proceeds from issuance of senior secured notes																																							0	0
purchase of treasury stock																															-78,000	-171,000	-830,000	-1,115,000	-51,000	-132,000	-724,000	-1,074,000	-129,000
cash settlements on derivatives, net (including 11.4 million and 56.6 million on commodity hedges during 2017 and 2016																																		11,153,000
cash settlements on derivatives, net (including 187.9 million, 225.5 million and 18.4 million on commodity hedges during 2016, 2015 and 2014
restricted cash																																				1,840,000	-43,190,000	-12,000	5,787,000						5,249,000	1,079,000	886,000		721,000	72,000	1,265,000	-27,714,000	112,000,000
net decrease in cash and cash equivalents																																				-3,777,000	-100,100,000	-62,087,000
cash and cash equivalents at beginning of period																																				0	0	275,004,000	0	0	0	554,831,000	0	598,108,000	0	0	515,164,000	0	0	673,092,000	0	0	100,415,000
cash and cash equivalents at end of period																																				-3,777,000	-100,100,000	212,917,000	-91,031,000	113,424,000	-107,854,000	360,465,000	93,603,000	528,028,000	-68,607,000	11,585,000	497,289,000	-230,301,000	-115,337,000	745,288,000	-161,837,000	527,575,000	290,704,000
net increase in cash and cash equivalents																																							-91,031,000											72,196,000	-161,837,000	527,575,000	190,289,000
payment on long-term debt
non-cash change in fair value of derivatives
doubtful accounts expense
notes receivable																																																			667,000	2,055,000	1,726,000
net proceeds from the initial public offering																																																			0
derivative related activity																																																			-5,844,000	3,262,000	11,256,000
deemed payment and termination of notes receivable
unit-based compensation																																																					436,000
debt issue costs

We provide you with 20 years of cash flow statements for Kosmos Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kosmos Energy stock. Explore the full financial landscape of Kosmos Energy stock with our expertly curated income statements.

The information provided in this report about Kosmos Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.