$KOS Cashflow Statement | Understand Stock

$KOS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation and amortization (including deferred financing costs)
Deferred income taxes
Unsuccessful well costs and leasehold impairments
Impairment of long-lived assets
Change in fair value of derivatives
Cash settlements on derivatives, net (including $10.4 million and $(12.5) million and $(16.4) million on commodity hedges during 2025, 2024, and 2023)
Equity-based compensation
Gain on sale of assets
Debt modifications and extinguishments
Other
Changes in assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other
Increase (decrease) in accounts payable
Increase (decrease) in accrued liabilities
(Increase) decrease in inventories and prepaid expenses
Increase (decrease) in accounts payable and accrued liabilities

Net cash provided by operating activities
Investing activities
Oil and gas assets
Acquisition of oil and gas properties
Proceeds on sale of assets
Notes receivable and other investing activities
Net cash used in investing activities
Financing activities
Borrowings under long-term debt
Payments on long-term debt
Advances under production prepayment agreement
Redemption of senior secured notes
Net proceeds from issuance of common stock
Tax withholdings on restricted stock units
Net proceeds from issuance of senior notes
Repurchase and redemption of senior notes
Purchase of capped call transactions
Dividends
Other financing costs
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Interest, net of capitalized interest
Production Prepayment Agreement converted to GoM Term Loan
Cash, cash equivalents and restricted cash at end of period
Income taxes, net of refund received

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