For the quarter ending 2025-09-30, KOS had $26,065K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -124,299 | -198,346 |
| Depletion, depreciation and amortization (including deferred financing costs) | 143,403 | 275,708 |
| Deferred income taxes | -950 | 1,636 |
| Unsuccessful well costs and leasehold impairments | 51,211 | 162 |
| Change in fair value of derivatives | 2,792 | 7,883 |
| Cash settlements on derivatives, net (including 7.3 million and (10.0) million on commodity hedges during 2025 and 2024) | -3,480 | 6,281 |
| Equity-based compensation | 5,302 | 15,707 |
| Gain on sale of assets | 0 | 600 |
| Debt modifications and extinguishments | 0 | 0 |
| Other | 2,986 | 8,506 |
| (increase) decrease in receivables | -5,829 | -70,659 |
| Increase in inventories and prepaid expenses | 7,584 | -7,542 |
| Decrease in accounts payable and accrued liabilities | -91,222 | -36,080 |
| Net cash provided by operating activities | -27,568 | 126,280 |
| Oil and gas assets | 71,367 | 172,766 |
| Notes receivable and other investing activities | 0 | 86,791 |
| Net cash used in investing activities | -71,367 | -259,557 |
| Borrowings under long-term debt | 175,000 | 200,000 |
| Payments on long-term debt | 50,000 | 100,000 |
| Net proceeds from issuance of senior notes | 0 | 0 |
| Repurchase of senior notes | 0 | - |
| Purchase of capped call transactions | 0 | 0 |
| Other financing costs | 0 | -1 |
| Net cash provided by financing activities | 125,000 | 99,999 |
| Net decrease in cash, cash equivalents and restricted cash | 26,065 | -33,278 |
| Cash and cash equivalents at beginning of period | 85,277 | - |
| Cash and cash equivalents at end of period | 78,064 | - |
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)