Kosmos Energy Ltd. (KOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$134.01M
Year ended 2025-12-31
$289.30M
Trailing 12 months to 2026-06-30
-50.9%
3-year compound annual growth
-7.3%
5-year compound annual growth
-11.2%
10-year compound annual growth
$1.13B2009-12-31: -$27.59M2010-12-31: -$191.80M2011-12-31: $364.91M2012-12-31: $371.53M2013-12-31: $522.40M2014-12-31: $443.59M2015-12-31: $440.78M2016-12-31: $52.08M2017-12-31: $236.62M2018-12-31: $260.49M2019-12-31: $628.15M2020-12-31: $196.15M2021-12-31: $374.34M2022-12-31: $1.13B2023-12-31: $765.17M2024-12-31: $678.25M2025-12-31: $134.01M$134.01M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$134.01M-80.2%2026-03-02, From 2025-01-01
2024-12-31$678.25M-11.4%2026-03-02, From 2024-01-01
2023-12-31$765.17M-32.3%2026-03-02, From 2023-01-01
2022-12-31$1.13B+202.0%2025-02-24, From 2022-01-01
2021-12-31$374.34M+90.9%2024-02-26, From 2021-01-01
2020-12-31$196.15M-68.8%2023-02-28, From 2020-01-01
2019-12-31$628.15M+141.1%2022-02-28, From 2019-01-01
2018-12-31$260.49M+10.1%2021-02-23, From 2018-01-01
2017-12-31$236.62M+354.4%2020-02-25, From 2017-01-01
2016-12-31$52.08M-88.2%2019-03-01, From 2016-01-01
2015-12-31$440.78M-0.6%2018-02-26, From 2015-01-01
2014-12-31$443.59M-15.1%2017-02-27, From 2014-01-01
2013-12-31$522.40M+40.6%2015-02-23, From 2013-01-01
2012-12-31$371.53M+1.8%2015-02-23, From 2012-01-01
2011-12-31$364.91Mn/m2014-02-24, From 2011-01-01
2010-12-31-$191.80Mn/m2013-02-25, From 2010-01-01
2009-12-31-$27.59Mn/a2013-01-31, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kosmos Energy Ltd. (KOS)2025-12-31$134.01M-80.2%
Magnolia Oil & Gas Corp (MGY)2025-12-31$878.64M-4.6%
Viper Energy, Inc. (VNOM)2025-12-31$1.05B+69.8%
Mach Natural Resources LP (MNR)2025-12-31$506.96M+0.3%
Gulfport Energy Corp (GPOR)2025-12-31$803.19M+23.6%
BKV Corp (BKV)2025-12-31$280.37M+142.9%
Atlas Energy Solutions Inc. (AESI)2025-12-31$117.35M-54.2%
Hess Midstream LP (HESM)2025-12-31$983.80M+4.6%
Talos Energy Inc. (TALO)2025-12-31$935.83M-2.8%

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