KOS
Kosmos Energy Ltd
NYSE: KOS · ENERGY · OIL & GAS E&P
$3.08
+0.65% today
Updated 2026-04-30
Market cap
$1.74B
P/E ratio
—
P/S ratio
1.35x
EPS (TTM)
$-1.47
Dividend yield
—
52W range
$1 – $3
Volume
28.6M
Kosmos Energy Ltd (KOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27.59M | $-191.80M | $364.91M | $371.53M | $522.40M | $443.59M | $440.78M | $52.08M | $236.62M | $260.49M | $628.15M | $196.15M | $374.34M | $1.13B | $765.17M | $678.25M | $134.01M |
| Capital expenditures | $418.31M | $446.16M | $483.25M | $378.98M | $322.38M | $426.92M | $825.13M | $537.97M | $143.35M | $1.18B | $352.01M | $379.59M | $938.00M | $809.38M | $932.60M | $933.66M | $314.41M |
| Depreciation | $1.91M | — | $140.47M | $194.69M | $233.60M | $208.63M | $166.29M | $150.61M | $265.41M | $339.21M | $573.12M | $582.71M | $773.57M | $508.66M | $444.93M | $502.68M | — |
| Stock-based comp | $3.47M | — | $50.97M | $83.42M | $69.03M | $79.54M | $75.06M | $40.08M | $39.91M | $35.23M | $32.37M | $32.71M | $31.65M | $34.55M | $42.69M | $37.95M | $27.95M |
| Free cash flow | $-445.91M | $-637.96M | $-118.34M | $-7.45M | $200.02M | $16.67M | $-384.35M | $-485.90M | $93.26M | $-923.01M | $276.14M | $-183.45M | $-563.65M | $321.10M | $-167.43M | $-255.41M | $-180.40M |
| Investing cash flow | $-500.39M | $-589.98M | $-385.14M | $-402.66M | $-324.13M | $-347.68M | $-800.24M | $-537.76M | $-152.56M | $-985.14M | $-363.93M | $-345.59M | $-973.38M | $-703.86M | $-994.85M | $-966.06M | — |
| Financing cash flow | $519.70M | $742.68M | $592.91M | $-126.80M | $-115.33M | $-139.18M | $79.63M | $448.02M | $-52.26M | $605.28M | $-220.49M | $69.86M | $624.16M | $-414.70M | $141.62M | $274.32M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $100.00M | $72.60M | $72.60M | $867.06M | $72.60M | $19.27M | $512000.00 | $655000.00 | $166000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $572.68M | $-157.93M | $82.94M | $-43.28M | $16.46M | $-37.67M | $31.79M | $-119.37M | $43.73M | $-79.58M | $25.13M | — | — | — | — |