For the quarter ending 2026-03-31, KOS had $50,803K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -225,574 | -377,141 | -124,299 | -198,346 |
| Depletion, depreciation and amortization (including deferred financing costs) | 122,465 | 145,549 | 143,403 | 275,708 |
| Gain on sale of assets | - | 1,600 | 0 | 600 |
| Deferred income taxes | -49,013 | -7,424 | -950 | 1,636 |
| Unsuccessful well costs and leasehold impairments | 14,541 | 151,119 | 51,211 | 162 |
| Impairment of long-lived assets | - | 177,563 | - | - |
| Change in fair value of derivatives | -302,976 | 34,333 | 2,792 | 7,883 |
| Cash settlements on derivatives, net (including (30.3) million and (1.8) million on commodity hedges during 2026 and 2025) | -81,321 | 3,380 | -3,480 | 6,281 |
| Equity-based compensation | 5,950 | 6,944 | 5,302 | 15,707 |
| Debt modifications and extinguishments | 1,217 | -195 | 0 | 0 |
| Other | 7,561 | 10,389 | 2,986 | 8,506 |
| (increase) decrease in receivables | 3,144 | -15,685 | -5,829 | -70,659 |
| Increase in inventories and prepaid expenses | 20,550 | 6,548 | 7,584 | -7,542 |
| Increase (decrease) in accounts payable and accrued liabilities | 49,004 | -27,700 | -91,222 | -36,080 |
| Net cash provided by (used in) operating activities | 106,556 | 35,300 | -27,568 | 126,280 |
| Oil and gas assets | 87,047 | 70,275 | 71,367 | 172,766 |
| Notes receivable and other investing activities | 11,598 | 0 | 0 | 86,791 |
| Net proceeds from issuance of senior notes | - | 0 | 0 | 0 |
| Net cash used in investing activities | -98,645 | -70,275 | -71,367 | -259,557 |
| Borrowings under long-term debt | 124,167 | 300,000 | 175,000 | 200,000 |
| Payments on long-term debt | 277,738 | 75,000 | 50,000 | 100,000 |
| Net proceeds from issuance of senior notes and bonds | 350,000 | - | - | - |
| Repurchase and redemption of senior notes | 346,984 | 150,000 | 0 | - |
| Purchase of capped call transactions | - | 0 | 0 | 0 |
| Net proceeds from issuance of common stock | 206,440 | - | - | - |
| Dividends | - | 0 | - | - |
| Payments on finance lease | 5,262 | - | - | - |
| Other financing costs | -7,731 | -345 | 0 | -1 |
| Net cash provided by financing activities | 42,892 | 74,655 | 125,000 | 99,999 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 50,803 | 39,680 | 26,065 | -33,278 |
| Cash, cash equivalents and restricted cash at beginning of period | 117,744 | 78,064 | 85,277 | - |
| Cash, cash equivalents and restricted cash at end of period | 168,547 | 117,744 | 78,064 | - |
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)