Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $184.8M | $-225.6M | $-124.3M | $-87.7M | $-110.6M | $45.0M | $59.8M | $91.7M |
| Depreciation & Amortization | — | $122.5M | — | — | $122.6M | — | — | $103.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.0M | — | — | $8.4M | — | — | $7.3M |
| Net Cash from Operating Activities | $175.0M | $106.6M | $-27.6M | $127.2M | $-888.0K | $6.3M | $223.7M | $272.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-98.6M | — | — | $-134.3M | — | — | $-317.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $42.9M | — | — | $100.0M | — | — | $203.9M |
| Net Change in Cash | — | $50.8M | — | — | $-35.2M | — | — | $159.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |