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KOSMOS ENERGY LTD.

EDGAR

KOS Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 1.288B, using the latest reported figures. The previous period, 2024, was about USD 1.675B.

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Watchlist

Latest quarter

Revenue

607 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 607253000 USD Source

Net margin

30.43%

2026 Q2 · %

Exact inputs and evidence

Net Income: 184775000 USD Source
Revenue: 607253000 USD Source

Operating cash flow

175 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 281566000 USD Source
Operating Cash Flow: 106556000 USD Source

Cash and cash equivalents: 102 million USD 2026-06-30 Source
Exact value

102137000 USD
Long-term debt including current maturities: 2.67 billion USD 2026-06-30 Source
Exact value

2672175000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.1%

Prior period

USD 1.68 billion

2024-01-01 – 2024-12-31
Current period

USD 1.29 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1288352000 − 1675358000 = -387006000 USD

1675358000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1288352000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KOSMOS ENERGY LTD. · 2025-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Year-over-year change in Revenue: -387006000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1288352000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#2879121 Filing: 000150999126000017 Input fundies:Revenue: 1675358000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#2982981 Filing: 000150999126000017
The citation records this snapshot. The page link may show a newer release later.
Net income
-468.6%

Prior period

USD 189.85 million

2024-01-01 – 2024-12-31
Current period

−USD 699.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-699786000 − 189851000 = -889637000 USD

189851000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-699786000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOSMOS ENERGY LTD. · 2025-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Year-over-year change in Net income: -889637000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -699786000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#2948625 Filing: 000150999126000017 Input fundies:NetIncome: 189851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#3044982 Filing: 000150999126000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.2%

Prior period

USD 678.25 million

2024-01-01 – 2024-12-31
Current period

USD 134.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134012000 − 678249000 = -544237000 USD

678249000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134012000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOSMOS ENERGY LTD. · 2025-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Year-over-year change in Operating cash flow: -544237000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134012000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#1862281 Filing: 000150999126000017 Input fundies:OperatingCashFlow: 678249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#1862934 Filing: 000150999126000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.29 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 699.79 million −54% of revenue

Cash

Operating cash flow USD 134.01 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	310377000	Unavailable	Unavailable	Unavailable	-283780000	-592433000 Derived	Source 2016-01-01 – 2016-12-31: 310377000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -283780000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 52077000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 644510000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	578139000	Unavailable	Unavailable	Unavailable	-222792000	179185000 Derived	Source 2017-01-01 – 2017-12-31: 578139000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -222792000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 236617000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 57432000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	886666000	Unavailable	Unavailable	Unavailable	-93991000	-124943000 Derived	Source 2018-01-01 – 2018-12-31: 886666000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -93991000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 260491000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 385434000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1499416000	Unavailable	Unavailable	Unavailable	-55777000	187414000 Derived	Source 2019-01-01 – 2019-12-31: 1499416000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -55777000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 628150000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 440736000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	804033000	Unavailable	Unavailable	Unavailable	-411586000	-77834000 Derived	Source 2020-01-01 – 2020-12-31: 804033000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -411586000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 196145000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 273979000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1332013000	Unavailable	Unavailable	Unavailable	-77836000	-549870000 Derived	Source 2021-01-01 – 2021-12-31: 1332013000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -77836000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 374344000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 924214000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2245355000	Unavailable	Unavailable	Unavailable	226551000	518888000 Derived	Source 2022-01-01 – 2022-12-31: 2245355000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 226551000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1130476000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 611588000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1701608000	Unavailable	Unavailable	Unavailable	213520000	Unavailable	Source 2023-01-01 – 2023-12-31: 1701608000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 213520000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 765170000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1675358000	Unavailable	Unavailable	Unavailable	189851000	Unavailable	Source 2024-01-01 – 2024-12-31: 1675358000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 189851000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 678249000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1288352000	Unavailable	Unavailable	Unavailable	-699786000	Unavailable	Source 2025-01-01 – 2025-12-31: 1288352000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -699786000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 134012000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	310377000	Revenue: 310377000 Open source
20172017-12-31	Revenue	578139000	Revenue: 578139000 Open source
20182018-12-31	Revenue	886666000	Revenue: 886666000 Open source
20192019-12-31	Revenue	1499416000	Revenue: 1499416000 Open source
20202020-12-31	Revenue	804033000	Revenue: 804033000 Open source
20212021-12-31	Revenue	1332013000	Revenue: 1332013000 Open source
20222022-12-31	Revenue	2245355000	Revenue: 2245355000 Open source
20232023-12-31	Revenue	1701608000	Revenue: 1701608000 Open source
20242024-12-31	Revenue	1675358000	Revenue: 1675358000 Open source
20252025-12-31	Revenue	1288352000	Revenue: 1288352000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-34.2%	Revenue: 310377000 Open source Revenue: 471556000 Open source
20172017-12-31	Year over year	86.3%	Revenue: 578139000 Open source Revenue: 310377000 Open source
20182018-12-31	Year over year	53.4%	Revenue: 886666000 Open source Revenue: 578139000 Open source
20192019-12-31	Year over year	69.1%	Revenue: 1499416000 Open source Revenue: 886666000 Open source
20202020-12-31	Year over year	-46.4%	Revenue: 804033000 Open source Revenue: 1499416000 Open source
20212021-12-31	Year over year	65.7%	Revenue: 1332013000 Open source Revenue: 804033000 Open source
20222022-12-31	Year over year	68.6%	Revenue: 2245355000 Open source Revenue: 1332013000 Open source
20232023-12-31	Year over year	-24.2%	Revenue: 1701608000 Open source Revenue: 2245355000 Open source
20242024-12-31	Year over year	-1.5%	Revenue: 1675358000 Open source Revenue: 1701608000 Open source
20252025-12-31	Year over year	-23.1%	Revenue: 1288352000 Open source Revenue: 1675358000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -54.3% 2025

Free cash flow margin 23.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 310377000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 578139000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 886666000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1499416000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 804033000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1332013000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2245355000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1701608000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1675358000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1288352000 Open source
20162016-12-31	Net margin	-91.4%	Net Income: -283780000 Open source Revenue: 310377000 Open source
20172017-12-31	Net margin	-38.5%	Net Income: -222792000 Open source Revenue: 578139000 Open source
20182018-12-31	Net margin	-10.6%	Net Income: -93991000 Open source Revenue: 886666000 Open source
20192019-12-31	Net margin	-3.7%	Net Income: -55777000 Open source Revenue: 1499416000 Open source
20202020-12-31	Net margin	-51.2%	Net Income: -411586000 Open source Revenue: 804033000 Open source
20212021-12-31	Net margin	-5.8%	Net Income: -77836000 Open source Revenue: 1332013000 Open source
20222022-12-31	Net margin	10.1%	Net Income: 226551000 Open source Revenue: 2245355000 Open source
20232023-12-31	Net margin	12.5%	Net Income: 213520000 Open source Revenue: 1701608000 Open source
20242024-12-31	Net margin	11.3%	Net Income: 189851000 Open source Revenue: 1675358000 Open source
20252025-12-31	Net margin	-54.3%	Net Income: -699786000 Open source Revenue: 1288352000 Open source
20162016-12-31	Free cash flow margin	-190.9%	Revenue: 310377000 Open source Operating Cash Flow: 52077000 Open source Capital Expenditure: 644510000 Open source
20172017-12-31	Free cash flow margin	31%	Revenue: 578139000 Open source Operating Cash Flow: 236617000 Open source Capital Expenditure: 57432000 Open source
20182018-12-31	Free cash flow margin	-14.1%	Revenue: 886666000 Open source Operating Cash Flow: 260491000 Open source Capital Expenditure: 385434000 Open source
20192019-12-31	Free cash flow margin	12.5%	Revenue: 1499416000 Open source Operating Cash Flow: 628150000 Open source Capital Expenditure: 440736000 Open source
20202020-12-31	Free cash flow margin	-9.7%	Revenue: 804033000 Open source Operating Cash Flow: 196145000 Open source Capital Expenditure: 273979000 Open source
20212021-12-31	Free cash flow margin	-41.3%	Revenue: 1332013000 Open source Operating Cash Flow: 374344000 Open source Capital Expenditure: 924214000 Open source
20222022-12-31	Free cash flow margin	23.1%	Revenue: 2245355000 Open source Operating Cash Flow: 1130476000 Open source Capital Expenditure: 611588000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1701608000 Open source Operating Cash Flow: 765170000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1675358000 Open source Operating Cash Flow: 678249000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1288352000 Open source Operating Cash Flow: 134012000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	52077000	Operating Cash Flow: 52077000 Open source
20172017-12-31	Operating cash flow	236617000	Operating Cash Flow: 236617000 Open source
20182018-12-31	Operating cash flow	260491000	Operating Cash Flow: 260491000 Open source
20192019-12-31	Operating cash flow	628150000	Operating Cash Flow: 628150000 Open source
20202020-12-31	Operating cash flow	196145000	Operating Cash Flow: 196145000 Open source
20212021-12-31	Operating cash flow	374344000	Operating Cash Flow: 374344000 Open source
20222022-12-31	Operating cash flow	1130476000	Operating Cash Flow: 1130476000 Open source
20232023-12-31	Operating cash flow	765170000	Operating Cash Flow: 765170000 Open source
20242024-12-31	Operating cash flow	678249000	Operating Cash Flow: 678249000 Open source
20252025-12-31	Operating cash flow	134012000	Operating Cash Flow: 134012000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 518.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-592433000	Operating Cash Flow: 52077000 Open source Capital Expenditure: 644510000 Open source
20172017-12-31	Free cash flow	179185000	Operating Cash Flow: 236617000 Open source Capital Expenditure: 57432000 Open source
20182018-12-31	Free cash flow	-124943000	Operating Cash Flow: 260491000 Open source Capital Expenditure: 385434000 Open source
20192019-12-31	Free cash flow	187414000	Operating Cash Flow: 628150000 Open source Capital Expenditure: 440736000 Open source
20202020-12-31	Free cash flow	-77834000	Operating Cash Flow: 196145000 Open source Capital Expenditure: 273979000 Open source
20212021-12-31	Free cash flow	-549870000	Operating Cash Flow: 374344000 Open source Capital Expenditure: 924214000 Open source
20222022-12-31	Free cash flow	518888000	Operating Cash Flow: 1130476000 Open source Capital Expenditure: 611588000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 765170000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 678249000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 134012000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 3341465000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 3192603000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4088189000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 4317232000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3867593000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4940651000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4579988000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 4938134000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 5308988000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 4696626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.28×	Current Assets: 475187000 Open source Current Liabilities: 370025000 Open source
20172017-12-31	Current assets / current liabilities	1.24×	Current Assets: 533602000 Open source Current Liabilities: 428730000 Open source
20182018-12-31	Current assets / current liabilities	1.33×	Current Assets: 509700000 Open source Current Liabilities: 384308000 Open source
20192019-12-31	Current assets / current liabilities	1.05×	Current Assets: 566557000 Open source Current Liabilities: 539101000 Open source
20202020-12-31	Current assets / current liabilities	0.87×	Current Assets: 400291000 Open source Current Liabilities: 460199000 Open source
20212021-12-31	Current assets / current liabilities	1.02×	Current Assets: 541952000 Open source Current Liabilities: 530952000 Open source
20222022-12-31	Current assets / current liabilities	0.82×	Current Assets: 468721000 Open source Current Liabilities: 574254000 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 422713000 Open source Current Liabilities: 554830000 Open source
20242024-12-31	Current assets / current liabilities	0.75×	Current Assets: 446132000 Open source Current Liabilities: 594948000 Open source
20252025-12-31	Current assets / current liabilities	0.75×	Current Assets: 427874000 Open source Current Liabilities: 572307000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 283.78 million Exact value Exact value: -283780000 USD 2016-01-01 – 2016-12-31: -283780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2016-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -283780000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -283780000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999119000063/kos-20181231.xml#573094 Filing: 000150999119000063 The citation records this snapshot. The page link may show a newer release later.	USD 52.08 million Exact value Exact value: 52077000 USD 2016-01-01 – 2016-12-31: 52077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2016-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 52077000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52077000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999119000063/kos-20181231.xml#571665 Filing: 000150999119000063 The citation records this snapshot. The page link may show a newer release later.	USD 644.51 million Exact value Exact value: 644510000 USD 2016-01-01 – 2016-12-31: 644510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2016-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 644510000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 644510000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999119000063/kos-20181231.xml#621340 Filing: 000150999119000063 The citation records this snapshot. The page link may show a newer release later.	−USD 592.43 million Calculation and evidence 52077000 − 644510000 USD Exact free cash flow: -592433000 USD 2016-01-01 – 2016-12-31: 52077000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 644510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2016-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: -592433000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52077000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999119000063/kos-20181231.xml#571665 Filing: 000150999119000063 Input fundies:CapitalExpenditure: 644510000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999119000063/kos-20181231.xml#621340 Filing: 000150999119000063 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 222.79 million Exact value Exact value: -222792000 USD 2017-01-01 – 2017-12-31: -222792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2017-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -222792000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222792000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999120000052/kos-12312019x10k.htm#4390417 Filing: 000150999120000052 The citation records this snapshot. The page link may show a newer release later.	USD 236.62 million Exact value Exact value: 236617000 USD 2017-01-01 – 2017-12-31: 236617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2017-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 236617000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236617000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999120000052/kos-12312019x10k.htm#2591943 Filing: 000150999120000052 The citation records this snapshot. The page link may show a newer release later.	USD 57.43 million Exact value Exact value: 57432000 USD 2017-01-01 – 2017-12-31: 57432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2017-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 57432000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999120000052/kos-12312019x10k.htm#4462385 Filing: 000150999120000052 The citation records this snapshot. The page link may show a newer release later.	USD 179.19 million Calculation and evidence 236617000 − 57432000 USD Exact free cash flow: 179185000 USD 2017-01-01 – 2017-12-31: 236617000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 57432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2017-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: 179185000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236617000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999120000052/kos-12312019x10k.htm#2591943 Filing: 000150999120000052 Input fundies:CapitalExpenditure: 57432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999120000052/kos-12312019x10k.htm#4462385 Filing: 000150999120000052 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 93.99 million Exact value Exact value: -93991000 USD 2018-01-01 – 2018-12-31: -93991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2018-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -93991000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93991000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999121000031/kos-20201231.htm#3841369 Filing: 000150999121000031 The citation records this snapshot. The page link may show a newer release later.	USD 260.49 million Exact value Exact value: 260491000 USD 2018-01-01 – 2018-12-31: 260491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2018-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 260491000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999121000031/kos-20201231.htm#2138991 Filing: 000150999121000031 The citation records this snapshot. The page link may show a newer release later.	USD 385.43 million Exact value Exact value: 385434000 USD 2018-01-01 – 2018-12-31: 385434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2018-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 385434000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999121000031/kos-20201231.htm#3905823 Filing: 000150999121000031 The citation records this snapshot. The page link may show a newer release later.	−USD 124.94 million Calculation and evidence 260491000 − 385434000 USD Exact free cash flow: -124943000 USD 2018-01-01 – 2018-12-31: 260491000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 385434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2018-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: -124943000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999121000031/kos-20201231.htm#2138991 Filing: 000150999121000031 Input fundies:CapitalExpenditure: 385434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999121000031/kos-20201231.htm#3905823 Filing: 000150999121000031 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 55.78 million Exact value Exact value: -55777000 USD 2019-01-01 – 2019-12-31: -55777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2019-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -55777000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55777000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999122000019/kos-20211231.htm#3559965 Filing: 000150999122000019 The citation records this snapshot. The page link may show a newer release later.	USD 628.15 million Exact value Exact value: 628150000 USD 2019-01-01 – 2019-12-31: 628150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2019-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 628150000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999122000019/kos-20211231.htm#1912665 Filing: 000150999122000019 The citation records this snapshot. The page link may show a newer release later.	USD 440.74 million Exact value Exact value: 440736000 USD 2019-01-01 – 2019-12-31: 440736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2019-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 440736000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440736000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999122000019/kos-20211231.htm#3623072 Filing: 000150999122000019 The citation records this snapshot. The page link may show a newer release later.	USD 187.41 million Calculation and evidence 628150000 − 440736000 USD Exact free cash flow: 187414000 USD 2019-01-01 – 2019-12-31: 628150000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 440736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2019-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: 187414000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999122000019/kos-20211231.htm#1912665 Filing: 000150999122000019 Input fundies:CapitalExpenditure: 440736000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999122000019/kos-20211231.htm#3623072 Filing: 000150999122000019 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 411.59 million Exact value Exact value: -411586000 USD 2020-01-01 – 2020-12-31: -411586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2020-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -411586000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -411586000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3701773 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.	USD 196.15 million Exact value Exact value: 196145000 USD 2020-01-01 – 2020-12-31: 196145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2020-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 196145000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196145000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#2079721 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.	USD 273.98 million Exact value Exact value: 273979000 USD 2020-01-01 – 2020-12-31: 273979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2020-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 273979000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273979000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3764856 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.	−USD 77.83 million Calculation and evidence 196145000 − 273979000 USD Exact free cash flow: -77834000 USD 2020-01-01 – 2020-12-31: 196145000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 273979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2020-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: -77834000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196145000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#2079721 Filing: 000150999123000021 Input fundies:CapitalExpenditure: 273979000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3764856 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 77.84 million Exact value Exact value: -77836000 USD 2021-01-01 – 2021-12-31: -77836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2021-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -77836000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999124000029/kos-20231231.htm#2965437 Filing: 000150999124000029 The citation records this snapshot. The page link may show a newer release later.	USD 374.34 million Exact value Exact value: 374344000 USD 2021-01-01 – 2021-12-31: 374344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2021-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 374344000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374344000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999124000029/kos-20231231.htm#1883484 Filing: 000150999124000029 The citation records this snapshot. The page link may show a newer release later.	USD 924.21 million Exact value Exact value: 924214000 USD 2021-01-01 – 2021-12-31: 924214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2021-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 924214000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924214000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3763468 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.	−USD 549.87 million Calculation and evidence 374344000 − 924214000 USD Exact free cash flow: -549870000 USD 2021-01-01 – 2021-12-31: 374344000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 924214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2021-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: -549870000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374344000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999124000029/kos-20231231.htm#1883484 Filing: 000150999124000029 Input fundies:CapitalExpenditure: 924214000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3763468 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 226.55 million Exact value Exact value: 226551000 USD 2022-01-01 – 2022-12-31: 226551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2022-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: 226551000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226551000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999125000026/kos-20241231.htm#3042352 Filing: 000150999125000026 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1130476000 USD 2022-01-01 – 2022-12-31: 1130476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2022-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 1130476000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999125000026/kos-20241231.htm#1878932 Filing: 000150999125000026 The citation records this snapshot. The page link may show a newer release later.	USD 611.59 million Exact value Exact value: 611588000 USD 2022-01-01 – 2022-12-31: 611588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOSMOS ENERGY LTD. · 2022-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Capital Expenditure: 611588000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611588000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3762080 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.	USD 518.89 million Calculation and evidence 1130476000 − 611588000 USD Exact free cash flow: 518888000 USD 2022-01-01 – 2022-12-31: 1130476000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 611588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOSMOS ENERGY LTD. · 2022-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Free cash flow: 518888000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1130476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999125000026/kos-20241231.htm#1878932 Filing: 000150999125000026 Input fundies:CapitalExpenditure: 611588000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999123000021/kos-20221231.htm#3762080 Filing: 000150999123000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 213.52 million Exact value Exact value: 213520000 USD 2023-01-01 – 2023-12-31: 213520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2023-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: 213520000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213520000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#3145087 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	USD 765.17 million Exact value Exact value: 765170000 USD 2023-01-01 – 2023-12-31: 765170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2023-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 765170000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 765170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#1863587 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 189.85 million Exact value Exact value: 189851000 USD 2024-01-01 – 2024-12-31: 189851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2024-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: 189851000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 189851000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#3044982 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	USD 678.25 million Exact value Exact value: 678249000 USD 2024-01-01 – 2024-12-31: 678249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2024-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 678249000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#1862934 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 699.79 million Exact value Exact value: -699786000 USD 2025-01-01 – 2025-12-31: -699786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOSMOS ENERGY LTD. · 2025-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Net Income: -699786000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -699786000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#2948625 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	USD 134.01 million Exact value Exact value: 134012000 USD 2025-01-01 – 2025-12-31: 134012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOSMOS ENERGY LTD. · 2025-12-31 KOSMOS ENERGY LTD. (edgar:1509991) Operating Cash Flow: 134012000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509991/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134012000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509991/000150999126000017/kos-20251231.htm#1862281 Filing: 000150999126000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 5,639 latest values · 5,639 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001509991, 1509991, KOS, edgar:1509991

Also known as KOSMOS ENERGY LTD., Kosmos Energy Ltd., Kosmos Energy Ltd.

KOSMOS ENERGY LTD.

Latest quarter

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2025 2025-01-01 – 2025-12-31

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