Kosmos Energy Ltd. KOS NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

36/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kosmos Energy Ltd. (KOS) generated $35.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $70.28M, free cash flow was $-34.98M.

Free cash flow margin was -11.8% of revenue. Cash conversion ratio was -0.09x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✓

VALUE

80/100

Price-to-Earnings & upside

→ Valuation

FUTURE

47/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

24/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kosmos Energy Ltd. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$134.01M	$35.3M	$-27.57M	$127.17M	$-888K
Capital Expenditure	$-314.41M	$-70.28M	$-71.37M	$-82.52M	$-90.25M
Free Cash Flow	$-180.4M	$-34.98M	$-98.94M	$44.65M	$-91.13M