For the year ending 2025-12-31, KOS had $32,467K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -699,786 |
| Depletion, depreciation and amortization (including deferred financing costs) | 564,660 |
| Deferred income taxes | -6,738 |
| Unsuccessful well costs and leasehold impairments | 202,492 |
| Impairment of long-lived assets | 177,563 |
| Change in fair value of derivatives | 45,008 |
| Cash settlements on derivatives, net (including 10.4 million and (12.5) million and (16.4) million on commodity hedges during 2025, 2024, and 2023) | 6,181 |
| Equity-based compensation | 27,953 |
| Gain on sale of assets | 2,200 |
| Debt modifications and extinguishments | -195 |
| Other | 21,881 |
| (increase) decrease in receivables | -92,173 |
| (increase) decrease in inventories and prepaid expenses | 6,590 |
| Increase (decrease) in accounts payable and accrued liabilities | -155,002 |
| Net cash provided by operating activities | 134,012 |
| Oil and gas assets | 314,408 |
| Notes receivable and other investing activities | 86,791 |
| Net cash used in investing activities | -401,199 |
| Borrowings under long-term debt | 675,000 |
| Payments on long-term debt | 225,000 |
| Net proceeds from issuance of senior notes | 0 |
| Repurchase and redemption of senior notes | 150,000 |
| Purchase of capped call transactions | 0 |
| Dividends | 0 |
| Other financing costs | -346 |
| Net cash provided by financing activities | 299,654 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 32,467 |
| Cash, cash equivalents and restricted cash at beginning of period | 85,277 |
| Cash, cash equivalents and restricted cash at end of period | 117,744 |
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)