Kosmos Energy Ltd.
For the period ended Jun 30, 2026. Filed Aug 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 3, 2026
KOS$2.11+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(In thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net loss | $(40,799) | $(198,346) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depletion, depreciation and amortization (including deferred financing costs) | 245,671 | 275,708 |
| Deferred income taxes | (1,268) | 1,636 |
| Unsuccessful well costs and leasehold impairments | 13,959 | 162 |
| Change in fair value of derivatives | 262,292 | (7,883) |
| Cash settlements on derivatives, net (including $(135.7) million and $9.7 million on commodity hedges during 2026 and 2025) | (198,684) | 6,281 |
| Equity-based compensation | 14,064 | 15,707 |
| Gain on sale of assets | (9,421) | (600) |
| Debt modifications and extinguishments | (1,081) | — |
| Other | (20,759) | (8,506) |
| Changes in assets and liabilities: | ||
| (Increase) decrease in receivables | (19,990) | 70,659 |
| Decrease in inventories and prepaid expenses | 17,209 | 7,542 |
| Increase (decrease) in accounts payable and accrued liabilities | 20,373 | (36,080) |
| Net cash provided by operating activities | 281,566 | 126,280 |
| Investing activities | ||
| Oil and gas assets | (163,477) | (172,766) |
| Proceeds on sale of assets | 127,034 | — |
| Notes receivable and other investing activities | (11,598) | (86,791) |
| Net cash used in investing activities | (48,041) | (259,557) |
| Financing activities | ||
| Borrowings under long-term debt | 124,167 | 200,000 |
| Payments on long-term debt | (504,738) | (100,000) |
| Net proceeds from issuance of senior notes and bonds | 350,000 | — |
| Repurchase and redemption of senior notes | (347,184) | — |
| Net proceeds from issuance of common stock | 206,440 | — |
| Payments on finance lease | (14,951) | — |
| Other financing costs | (8,772) | (1) |
| Net cash provided by (used in) financing activities | (195,038) | 99,999 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 38,487 | (33,278) |
| Cash, cash equivalents and restricted cash at beginning of period | 117,744 | 85,277 |
| Cash, cash equivalents and restricted cash at end of period | $156,231 | $51,999 |
| Supplemental cash flow information | ||
| Cash paid for: | ||
| Interest, net of capitalized interest | $108,469 | $101,377 |
| Income taxes, net of refund received | $47,908 | $69,296 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.