Kosmos Energy Ltd. (KOS)
2.255
-0.34
(-12.93%)
USD |
NYSE |
Nov 04, 16:00
2.255
0.00 (0.00%)
After-Hours: 20:00
Kosmos Energy Cash from Operations (Quarterly) : 163.98M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 163.98M |
| June 30, 2026 | 175.01M |
| March 31, 2026 | 106.56M |
| December 31, 2025 | 35.30M |
| September 30, 2025 | -27.57M |
| June 30, 2025 | 127.17M |
| March 31, 2025 | -0.888M |
| December 31, 2024 | 175.75M |
| September 30, 2024 | 6.282M |
| June 30, 2024 | 223.66M |
| March 31, 2024 | 272.56M |
| December 31, 2023 | 293.78M |
| September 30, 2023 | 249.43M |
| June 30, 2023 | 18.11M |
| March 31, 2023 | 203.85M |
| December 31, 2022 | 267.24M |
| September 30, 2022 | 255.05M |
| June 30, 2022 | 272.27M |
| March 31, 2022 | 329.63M |
| December 31, 2021 | 230.50M |
| September 30, 2021 | -81.35M |
| June 30, 2021 | 272.85M |
| March 31, 2021 | -47.66M |
| December 31, 2020 | 174.14M |
| September 30, 2020 | 79.06M |
| Date | Value |
|---|---|
| June 30, 2020 | -46.01M |
| March 31, 2020 | -16.96M |
| December 31, 2019 | 227.87M |
| September 30, 2019 | 177.42M |
| June 30, 2019 | 238.92M |
| March 31, 2019 | -18.51M |
| December 31, 2018 | 168.32M |
| September 30, 2018 | 53.07M |
| June 30, 2018 | 17.45M |
| March 31, 2018 | -17.02M |
| December 31, 2017 | 142.20M |
| September 30, 2017 | 111.93M |
| June 30, 2017 | 12.87M |
| March 31, 2017 | -30.38M |
| December 31, 2016 | 117.70M |
| September 30, 2016 | -41.54M |
| June 30, 2016 | -39.70M |
| March 31, 2016 | 15.62M |
| December 31, 2015 | 159.27M |
| September 30, 2015 | 189.03M |
| June 30, 2015 | 92.43M |
| March 31, 2015 | -8.98M |
| December 31, 2014 | 71.35M |
| September 30, 2014 | 86.17M |
| June 30, 2014 | 172.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| VAALCO Energy, Inc. | 73.70M |
| Crescent Energy Co. | 608.50M |
| Occidental Petroleum Corp. | 4.271B |
| SM Energy Co. | 1.103B |
| Riley Exploration Permian, Inc. | 63.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.52M |
| Cash from Financing (Quarterly) | -97.49M |
| Free Cash Flow | 182.57M |
| Free Cash Flow Per Share (Quarterly) | 0.167 |
| Free Cash Flow to Equity (Quarterly) | 194.24M |
| Free Cash Flow to Firm (Quarterly) | 188.49M |
| Free Cash Flow Yield | 14.82% |