SuperworthKosmos Energy free cash flow KOS
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Dec 31, 2023
- n/m
- a quarter missing
- Latest quarter, Q4 FY23
- $293.8M
- +10% on a year earlier
- Fiscal year 2023
- n/a
Kosmos Energy's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.
In its latest quarter, Q4 FY23, it was $293.8M, up 10% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2023 | n/a | n/a |
| FY2022 | $1.1B | n/a |
| FY2021 | −$91M | −147% |
| FY2020 | $194M | −69% |
| FY2019 | $616.4M | +144% |
| FY2018 | $252.6M | +8% |
| FY2017 | $233.8M | +367% |
| FY2016 | $50.1M | −89% |
| FY2015 | $439.3M | −0% |
| FY2014 | $441.2M | −15% |
| FY2013 | $517.4M | +43% |
| FY2012 | $361.5M | +0% |
| FY2011 | $360.6M | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY23 | $293.8M | +10% | n/a | |
| Q3 FY23 | $249.4M | −2% | n/a | |
| Q4 FY22 | $266.4M | n/a | $1.1B | |
| Q3 FY22 | $255.1M | n/a | $607.2M | |
| Q2 FY22 | $366.2M | −12% | $253.7M | |
| Q1 FY22 | $220.8M | n/a | $305.2M | |
| Q4 FY21 | −$234.9M | −234% | −$91M | |
| Q3 FY21 | −$98.4M | −218% | $319.1M | |
| Q2 FY21 | $417.7M | n/a | $500.7M | |
| Q1 FY21 | −$175.4M | n/a | $37.1M | |
| Q4 FY20 | $175.2M | −22% | $194M | |
| Q3 FY20 | $83.2M | −52% | $243.2M |
Against its peers
Companies in Oil & Gas Exploration & Production nearest Kosmos Energy's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| KOSKosmos Energy | n/m |
| MNRMach Natural Resources | 35.4% |
| KRPKimbell Royalty Partners | n/m |
| BKVBKV | −7.2% |
| REPXRiley Exploration Permian | 21.4% |
| GPORGulfport Energy | 8.5% |
| BSMBlack Stone Minerals | 6.5% |
| TTITetra Technologies | −1.9% |
| PARRPAR Pacific | 10.7% |
| HESMHess Midstream | 21.3% |
| CRKComstock Resources | −17.7% |
| Peer median | 8.5% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Kosmos Energy
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.