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Kosmos Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$164M in Q3 2026 · $481M over twelve months

Operating cash flow$164M
Free cash flow+$164M

Analysis

In Q3 2026, Kosmos Energy generated $164M of operating cash flow. That is $192M more than in Q3 2025 (−$27.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $481M; the largest uses were net borrowing (+) / repaid (−) ($547M), other investing ($183M); besides operations, cash came from other financing ($329M); the cash balance rose by $80.1M.

Operating cash flow was $164M against net income of −$43.0M. The largest differences: depreciation & amortization +$115M, deferred taxes −$34.0M, receivables +$17.3M.

Free cash flow

Kosmos Energy: free cash flow by quarterKosmos Energy: free cash flow by quarter$948MQ4 2024−$888KQ1 2025$127MQ2 2025−$27.6MQ3 2025$35.3MQ4 2025$107MQ1 2026$175MQ2 2026$164MQ3 2026
Operating cash flow less capital spending.
Kosmos Energy: operating cash flow against capital spendingKosmos Energy: operating cash flow against capital spendingOperating cash flowCapital spending$176M−$772MQ4 2024−$888K$0Q1 2025$127M$0Q2 2025−$27.6M$0Q3 2025$35.3M$0Q4 2025$107M$0Q1 2026$175M$0Q2 2026$164M$0Q3 2026
Latest (Q3 2026): Operating cash flow $164M, Capital spending $0.

Capital allocation, year by year

Kosmos Energy: where the cash came from (up) and went (down), by fiscal yearKosmos Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $374MFY2021: Net borrowing $839MFY2021: Shares issued $136MFY2021: Capital spending −$924MFY2021: Dividends −$512K$1.3BFY2021FY2022: Operating cash flow $1.1BFY2022: Capital spending −$612MFY2022: Dividends −$655K$1.1BFY2022FY2023: Operating cash flow $765MFY2023: Dividends −$166K$765MFY2023FY2024: Operating cash flow $678MFY2024: Net borrowing $386M$1.1BFY2024FY2025: Operating cash flow $134MFY2025: Net borrowing −$150M$134MFY2025
Over these 5 years operating cash flow totalled $3.1B; the largest uses were capital spending ($1.5B) and net borrowing ($150M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$104M
Debt$2.6B
Net debt$2.5B
Due within a year$132M

Kosmos Energy funds itself: free cash flow was $481M over the last twelve months, and $104M of cash and investments stands against $2.6B of debt ($132M due within a year, 0.8× covered by cash).

Kosmos Energy: debt maturities by year (FY2025)Kosmos Energy: debt maturities by year (FY2025)$132MYear 1$713MYear 2$829MYear 3$526MYear 4$400MYear 5$500MAfter year 5
Principal due in each year as disclosed in the annual report, against $104M of cash and investments now.

Where the cash came from and went

Kosmos Energy: sources (+) and uses (−) of cash, Q3 2026Kosmos Energy: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$164MOther investing−$64.5MNet borrowing (+) / repaid (−)−$59.3MOther financing−$38.2MCash drawn (+) / kept (−)−$2.0M
Kosmos Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Kosmos Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$547MOperating cash flow$481MOther financing$329MOther investing−$183MCash drawn (+) / kept (−)−$80.1M

From profit to cash

Kosmos Energy: net income to operating cash flow, Q3 2026Kosmos Energy: net income to operating cash flow, Q3 2026Net income−$43.0MDepreciation & amortization$115MStock-based pay$4.3MDeferred taxes−$34.0MOther non-cash−$4.0MReceivables$17.3MPayables$17.0MOperating cash flow$164M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$164M—−$59.3M—−$2.0M$164M
Q2 2026$175M—−$9.9M—$12.3M$175M
Q1 2026$107M—−$352M$206M−$50.8M$107M
Q4 2025$35.3M—−$150M—−$39.7M$35.3M
Q3 2025−$27.6M———−$26.1M−$27.6M
Q2 2025$127M———−$1.9M$127M
Q1 2025−$888K———$35.2M−$888K
Q4 2024$176M$772M——−$33.4M$948M

Kosmos Energy: income statement and cash flow

Kosmos Energy, Q3 2026: revenue $410M (+32% year over year), operating margin -6.6%. The chart follows the revenue to costs, profit and cash.

Kosmos Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.