MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,316K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Proceeds on sale of assets
Depletion, depreciation and amor...
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Cash settlements on derivatives,...
Oil and gas assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
184,775
-225,574
-377,141
-124,299
Depletion, depreciation and amortization (including deferred financing costs)
123,206
122,465
145,549
143,403
Deferred income taxes
47,745
-49,013
-7,424
-950
Unsuccessful well costs and leasehold impairments
-582
14,541
151,119
51,211
Impairment of long-lived assets
-
-
177,563
-
Change in fair value of derivatives
40,684
-302,976
34,333
2,792
Cash settlements on derivatives, net (including (135.7) million and 9.7 million on commodity hedges during 2026 and 2025)
-117,363
-81,321
3,380
-3,480
Equity-based compensation
8,114
5,950
6,944
5,302
Gain on sale of assets
9,421
-
1,600
0
Debt modifications and extinguishments
-136
1,217
-195
0
Other
13,198
7,561
10,389
2,986
(increase) decrease in receivables
16,846
3,144
-15,685
-5,829
Decrease in inventories and prepaid expenses
-37,759
20,550
6,548
7,584
Increase (decrease) in accounts payable and accrued liabilities
-28,631
49,004
-27,700
-91,222
Net cash provided by operating activities
175,010
106,556
35,300
-27,568
Oil and gas assets
76,430
87,047
70,275
71,367
Proceeds on sale of assets
127,034
-
-
-
Notes receivable and other investing activities
0
11,598
0
0
Net cash used in investing activities
50,604
-98,645
-70,275
-71,367
Borrowings under long-term debt
0
124,167
300,000
175,000
Payments on long-term debt
227,000
277,738
75,000
50,000
Net proceeds from issuance of senior notes
-
-
0
0
Net proceeds from issuance of senior notes and bonds
0
350,000
-
-
Repurchase and redemption of senior notes
200
346,984
150,000
0
Purchase of capped call transactions
-
-
0
0
Net proceeds from issuance of common stock
0
206,440
-
-
Dividends
-
-
0
-
Payments on finance lease
9,689
5,262
-
-
Other financing costs
-1,041
-7,731
-345
0
Net cash provided by (used in) financing activities
-237,930
42,892
74,655
125,000
Net increase (decrease) in cash, cash equivalents and restricted cash
-12,316
50,803
39,680
26,065
Cash, cash equivalents and restricted cash at beginning of period
168,547
117,744
78,064
85,277
Cash, cash equivalents and restricted cash at end of period
156,231
168,547
117,744
78,064
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net loss
$184,775K
(193.16%↑ Y/Y)
Proceeds on sale of assets
$127,034K
Depletion, depreciation
and amortization...
$123,206K
(-55.31%↓ Y/Y)
Deferred income taxes
$47,745K
(2818.40%↑ Y/Y)
Decrease in inventories
and prepaid...
-$37,759K
(-400.65%↓ Y/Y)
Equity-based compensation
$8,114K
(-48.34%↓ Y/Y)
Debt modifications
and...
-$136K
Net cash provided by
operating activities
$175,010K
(38.59%↑ Y/Y)
Net cash used in
investing activities
$50,604K
(119.50%↑ Y/Y)
Canceled cashflow
$226,725K
Canceled cashflow
$76,430K
Net increase
(decrease) in cash, cash...
-$12,316K
(62.99%↑ Y/Y)
Canceled cashflow
$225,614K
Cash settlements on
derivatives, net (including...
-$117,363K
(-1968.54%↓ Y/Y)
Change in fair value of
derivatives
$40,684K
(416.10%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$28,631K
(20.65%↑ Y/Y)
(increase) decrease in
receivables
$16,846K
(123.84%↑ Y/Y)
Other
$13,198K
(55.16%↑ Y/Y)
Gain on sale of assets
$9,421K
(1470.17%↑ Y/Y)
Unsuccessful well costs and
leasehold impairments
-$582K
(-459.26%↓ Y/Y)
Oil and gas assets
$76,430K
(-55.76%↓ Y/Y)
Net cash provided by
(used in) financing...
-$237,930K
(-337.93%↓ Y/Y)
Payments on long-term
debt
$227,000K
(127.00%↑ Y/Y)
Payments on finance lease
$9,689K
Other financing costs
-$1,041K
(-104000.00%↓ Y/Y)
Repurchase and redemption
of senior notes
$200K
Buy us a coffee
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)