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Kosmos Energy (KOS) Financials

Kosmos Energy logo
$3.05 +0.04 (+1.33%)
As of 02:28 PM Eastern
Annual Income Statements for Kosmos Energy

Annual Income Statements for Kosmos Energy

This table shows Kosmos Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-70 -284 -223 -94 -56 -412 -78 227 214 190 -700
Consolidated Net Income / (Loss)
-70 -284 -223 -94 -56 -412 -78 227 214 190 -700
Net Income / (Loss) Continuing Operations
-70 -284 -223 -94 -56 -412 -78 227 214 190 -700
Total Pre-Tax Income
85 -295 -178 -51 25 -417 -43 337 372 350 -635
Total Operating Income
85 -295 -94 50 25 -417 -33 328 395 368 -621
Total Gross Profit
472 385 578 895 1,499 804 1,332 2,245 1,702 1,675 1,288
Total Revenue
472 385 578 895 1,499 804 1,332 2,245 1,702 1,675 1,288
Operating Revenue
471 310 578 895 1,499 804 1,332 2,245 1,702 1,675 1,288
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
386 680 672 844 1,474 1,221 1,365 1,917 1,306 1,308 1,909
Selling, General & Admin Expense
137 88 195 325 110 72 92 101 100 100 76
Marketing Expense
105 119 - - 403 338 346 409 390 531 709
Exploration Expense
156 202 216 301 181 85 65 134 42 120 224
Depreciation Expense
156 140 255 330 564 486 467 498 445 457 557
Other Operating Expenses / (Income)
-168 130 5.74 -104 227 178 397 375 107 100 169
Impairment Charge
- - - 0.00 0.00 154 0.00 450 222 0.00 178
Other Special Charges / (Income)
- 0.00 0.00 -7.67 -11 -92 -1.56 -50 0.00 0.00 -2.20
Total Other Income / (Expense), net
0.00 0.00 -84 -101 0.00 0.00 -10 9.05 -24 -18 -13
Other Income / (Expense), net
- - - - - - -10 9.05 -24 -18 -13
Income Tax Expense
155 -11 45 43 81 -5.21 34 111 158 160 65
Basic Earnings per Share
($0.18) ($0.74) ($0.57) ($0.23) ($0.14) ($1.02) ($0.19) $0.50 $0.46 $0.40 ($1.47)
Weighted Average Basic Shares Outstanding
382.61M 385.40M 388.38M 404.59M 401.37M 405.21M 416.94M 455.35M 459.64M 470.84M 477.59M
Diluted Earnings per Share
($0.18) ($0.74) ($0.57) ($0.23) ($0.14) ($1.02) ($0.19) $0.48 $0.44 $0.40 ($1.47)
Weighted Average Diluted Shares Outstanding
382.61M 385.40M 388.38M 404.59M 401.37M 405.21M 416.94M 474.86M 481.07M 476.69M 477.59M
Weighted Average Basic & Diluted Shares Outstanding
388M 383.50M 390.90M 408.70M 405.10M 407.84M 455.27M 459.58M 471.50M 477.90M 481.02M

Quarterly Income Statements for Kosmos Energy

This table shows Kosmos Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
85 22 92 60 45 -6.58 -111 -88 -124 -377 -226
Consolidated Net Income / (Loss)
85 22 92 60 45 -6.58 -111 -88 -124 -377 -226
Net Income / (Loss) Continuing Operations
85 22 92 60 45 -6.58 -111 -88 -124 -377 -226
Total Pre-Tax Income
138 41 142 135 107 -34 -94 -64 -106 -370 -241
Total Operating Income
138 63 144 137 109 -18 -92 -57 -100 -372 -238
Total Gross Profit
526 508 419 451 408 398 290 393 311 295 371
Total Revenue
526 508 419 451 408 398 290 393 311 295 371
Operating Revenue
- - 419 451 408 - 290 393 311 295 371
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
389 445 275 314 299 416 382 450 411 666 609
Selling, General & Admin Expense
25 22 28 25 23 23 26 19 13 18 28
Marketing Expense
139 104 94 151 133 153 167 243 148 151 131
Exploration Expense
10 8.97 12 13 15 80 9.67 4.07 55 155 20
Depreciation Expense
132 113 101 90 121 145 121 151 142 143 120
Other Operating Expenses / (Income)
82 -25 40 34 6.82 15 58 33 54 23 311
Total Other Income / (Expense), net
0.00 -22 -2.03 -2.16 -2.23 -16 -1.99 -6.48 -6.38 1.36 -3.26
Other Income / (Expense), net
- - -2.03 -2.16 -2.23 - -1.99 -6.48 -6.38 1.36 -3.26
Income Tax Expense
52 20 50 75 62 -27 17 24 18 6.82 -16
Basic Earnings per Share
$0.19 $0.04 $0.20 $0.13 $0.10 ($0.03) ($0.23) ($0.18) ($0.26) ($0.80) ($0.45)
Weighted Average Basic Shares Outstanding
460.11M 459.64M 468.04M 471.60M 471.82M 470.84M 475.68M 478.07M 478.25M 477.59M 506.20M
Diluted Earnings per Share
$0.18 $0.04 $0.19 $0.12 $0.09 - ($0.23) ($0.18) ($0.26) ($0.80) ($0.45)
Weighted Average Diluted Shares Outstanding
481.10M 481.07M 482.10M 480.17M 479.19M 476.69M 475.68M 478.07M 478.25M 477.59M 506.20M
Weighted Average Basic & Diluted Shares Outstanding
460.13M 471.50M 471.55M 471.82M 471.90M 477.90M 478.01M 478.25M 478.33M 481.02M 593.19M

Annual Cash Flow Statements for Kosmos Energy

This table details how cash moves in and out of Kosmos Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-276 -38 32 -119 44 -80 25 12 -88 -13 32
Net Cash From Operating Activities
441 52 237 260 628 196 374 1,130 765 678 134
Net Cash From Continuing Operating Activities
441 52 237 260 628 196 374 1,130 765 678 134
Net Income / (Loss) Continuing Operations
-70 -284 -223 -94 -56 -412 -78 227 214 190 -700
Consolidated Net Income / (Loss)
-70 -284 -223 -94 -56 -412 -78 227 214 190 -700
Depreciation Expense
166 151 265 339 573 495 478 509 455 465 565
Non-Cash Adjustments To Reconcile Net Income
167 248 121 20 112 126 -166 166 196 109 384
Changes in Operating Assets and Liabilities, net
177 -63 73 -4.70 -1.25 -13 141 229 -99 -86 -115
Net Cash From Investing Activities
-796 -538 -153 -985 -364 -346 -973 -704 -995 -966 -401
Net Cash From Continuing Investing Activities
-796 -538 -153 -985 -364 -346 -973 -704 -995 -966 -401
Purchase of Property, Plant & Equipment
-1.48 -2.00 -2.86 -970 -352 -380 -938 -809 -933 -934 -314
Other Investing Activities, net
- - -140 -214 -27 -65 -42 -63 -62 -32 -87
Net Cash From Financing Activities
80 448 -52 605 -220 70 624 -415 142 274 300
Net Cash From Continuing Financing Activities
80 448 -52 605 -220 70 624 -415 142 274 300
Repayment of Debt
-209 0.00 -250 -364 -963 -256 -1,076 -414 -158 -886 -375
Payment of Dividends
- - 0.00 0.00 -73 -19 -0.51 -0.66 -0.17 0.00 0.00
Issuance of Debt
307 450 200 1,175 817 300 1,564 0.00 300 1,210 675
Other Financing Activities, net
- - -2.19 0.00 -1.98 45 - 0.00 0.00 -50 0.00

Quarterly Cash Flow Statements for Kosmos Energy

This table details how cash moves in and out of Kosmos Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
53 -43 159 -84 -122 33 -35 1.90 26 40 51
Net Cash From Operating Activities
249 294 273 224 6.28 176 -0.89 127 -28 35 107
Net Cash From Continuing Operating Activities
249 294 273 224 6.28 176 -0.89 127 -28 35 107
Net Income / (Loss) Continuing Operations
85 22 92 60 45 -6.58 -111 -88 -124 -377 -226
Consolidated Net Income / (Loss)
85 22 92 60 45 -6.58 -111 -88 -124 -377 -226
Depreciation Expense
135 116 103 92 123 147 123 153 143 146 122
Non-Cash Adjustments To Reconcile Net Income
73 180 -4.11 61 -0.02 82 -19 40 43 321 -70
Changes in Operating Assets and Liabilities, net
-44 -23 82 11 -162 -46 6.46 22 -89 -54 279
Net Cash From Investing Activities
-208 -336 -317 -238 -219 -191 -134 -125 -71 -70 -99
Net Cash From Continuing Investing Activities
-208 -336 -317 -238 -219 -191 -134 -125 -71 -70 -99
Purchase of Property, Plant & Equipment
-195 -321 -315 -238 -219 -161 -90 -83 -71 -70 -87
Other Investing Activities, net
-13 -16 -2.53 -0.05 - -30 -44 -43 - - -12
Net Cash From Financing Activities
12 -0.87 204 -69 91 49 100 -0.00 125 75 43
Net Cash From Continuing Financing Activities
12 -0.87 204 -69 91 49 100 -0.00 125 75 43
Repayment of Debt
-138 -0.87 -312 -69 -504 -1.11 0.00 -100 -50 -225 -282
Issuance of Debt
150 - 565 - 595 50 100 100 175 300 124
Issuance of Common Equity
- - - - - - 0.00 - - - 206
Other Financing Activities, net
- - -50 - - - 0.00 - - - -5.26
Cash Interest Paid
- - - - - - 18 - - - 38
Cash Income Taxes Paid
67 70 77 75 81 48 46 24 21 - 25

Annual Balance Sheets for Kosmos Energy

This table presents Kosmos Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,203 3,341 3,193 4,088 4,317 3,868 4,941 4,580 4,938 5,309 4,697
Total Current Assets
734 475 534 510 567 400 542 469 423 446 428
Cash & Equivalents
275 194 233 174 225 149 132 183 95 85 92
Accounts Receivable
138 143 161 140 174 79 178 120 121 165 103
Inventories, net
85 74 72 85 114 129 165 134 152 171 173
Prepaid Expenses
25 7.21 9.31 68 36 28 19 25 46 16 12
Other Current Assets
183 32 1.68 39 13 15 5.69 7.34 8.35 8.92 48
Other Current Nonoperating Assets
- - - - - - - - - - 0.00
Plant, Property, & Equipment, net
2,323 2,709 2,318 3,460 3,642 3,321 4,184 3,843 4,160 4,444 3,734
Total Noncurrent Assets
146 157 341 119 108 146 215 269 355 419 535
Noncurrent Note & Lease Receivables
38 46 35 19 43 117 191 236 325 385 459
Noncurrent Deferred & Refundable Income Taxes
33 38 23 14 33 0.00 - 0.00 3.03 4.72 3.95
Other Noncurrent Operating Assets
60 14 29 17 25 25 22 30 24 28 46
Other Noncurrent Nonoperating Assets
15 60 18 17 6.86 4.25 1.40 3.42 3.42 0.31 26
Total Liabilities & Shareholders' Equity
3,203 3,341 3,193 4,088 4,317 3,868 4,941 4,580 4,938 5,309 4,697
Total Liabilities
1,878 2,260 2,295 3,147 3,476 3,427 4,411 3,792 3,906 4,109 4,168
Total Current Liabilities
457 370 429 384 539 460 531 574 555 595 572
Short-Term Debt
- - - - 0.00 7.50 30 30 - 0.00 132
Accounts Payable
296 221 142 177 149 221 184 212 249 350 203
Accrued Expenses
160 130 219 196 381 203 251 325 303 245 238
Other Current Liabilities
1.16 20 68 12 8.91 28 66 6.77 3.10 - 0.00
Other Current Nonoperating Liabilities
- - - - - - - - - - 0.00
Total Noncurrent Liabilities
1,421 1,890 1,867 2,762 2,936 2,967 3,880 3,218 3,351 3,514 3,596
Long-Term Debt
861 1,322 1,283 2,121 2,008 2,104 2,590 2,196 2,391 2,745 2,921
Asset Retirement Reserve & Litigation Obligation
44 64 67 145 231 244 322 301 344 407 327
Noncurrent Deferred & Payable Income Tax Liabilities
502 482 477 477 653 574 711 468 364 313 306
Other Noncurrent Operating Liabilities
14 23 41 19 45 46 257 253 252 49 42
Other Noncurrent Nonoperating Liabilities
- - - - - - - - - - 0.00
Total Equity & Noncontrolling Interests
1,326 1,081 897 941 842 440 529 788 1,032 1,200 529
Total Preferred & Common Equity
1,326 1,081 897 941 842 440 529 788 1,032 1,200 529
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,326 1,081 897 941 842 440 529 788 1,032 1,200 529
Common Stock
1,937 1,979 2,019 2,346 2,302 2,312 2,479 2,511 2,542 2,520 2,548
Retained Earnings
-565 -850 -1,073 -1,167 -1,223 -1,635 -1,712 -1,486 -1,272 -1,082 -1,782
Treasury Stock
-47 -48 -48 -237 -237 -237 -237 -237 -237 -237 -237

Quarterly Balance Sheets for Kosmos Energy

This table presents Kosmos Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
4,921 4,698 4,808 4,969 5,350 5,389 5,471 5,269 5,213 5,090 4,783
Total Current Assets
548 443 420 462 603 478 421 417 363 366 453
Cash & Equivalents
232 128 86 139 254 174 52 50 52 64 130
Accounts Receivable
131 110 98 119 122 113 162 153 118 103 111
Inventories, net
150 164 191 155 176 149 155 196 163 164 183
Prepaid Expenses
23 29 33 49 47 41 42 15 15 15 12
Other Current Assets
12 12 11 0.00 0.02 0.00 11 3.59 16 19 0.00
Other Current Nonoperating Assets
- - - - - - - - - - 19
Plant, Property, & Equipment, net
4,139 3,966 4,078 4,180 4,389 4,558 4,694 4,413 4,358 4,209 3,367
Total Noncurrent Assets
235 289 310 328 358 353 355 439 492 516 963
Noncurrent Note & Lease Receivables
201 256 279 297 332 329 333 396 445 452 466
Noncurrent Deferred & Refundable Income Taxes
- - - 2.66 4.81 4.76 4.72 4.08 4.01 4.02 2.78
Other Noncurrent Operating Assets
28 25 25 21 21 20 17 39 43 46 55
Other Noncurrent Nonoperating Assets
5.53 7.48 6.90 6.32 0.31 0.31 0.31 0.31 0.31 14 440
Total Liabilities & Shareholders' Equity
4,921 4,698 4,808 4,969 5,350 5,389 5,471 5,269 5,213 5,090 4,783
Total Liabilities
4,028 3,829 3,904 3,970 4,278 4,247 4,274 4,171 4,195 4,191 4,268
Total Current Liabilities
592 625 524 564 665 655 563 547 809 705 757
Short-Term Debt
30 30 15 0.00 - - - - 250 250 30
Accounts Payable
273 273 264 199 372 345 285 333 313 201 195
Accrued Expenses
252 320 244 339 279 303 278 215 241 251 332
Other Current Liabilities
37 1.52 1.10 27 14 6.71 0.53 - 5.77 3.24 156
Other Current Nonoperating Liabilities
- - - - - - - - - - 44
Total Noncurrent Liabilities
3,435 3,204 3,380 3,405 3,613 3,593 3,711 3,624 3,386 3,486 3,511
Long-Term Debt
2,276 2,191 2,359 2,389 2,655 2,595 2,692 2,848 2,601 2,729 2,866
Asset Retirement Reserve & Litigation Obligation
276 302 311 330 358 371 391 416 425 400 196
Noncurrent Deferred & Payable Income Tax Liabilities
630 460 459 434 358 371 377 315 314 313 135
Other Noncurrent Operating Liabilities
254 251 251 252 242 255 251 46 46 44 54
Other Noncurrent Nonoperating Liabilities
- - - - - - - - - - 261
Total Equity & Noncontrolling Interests
893 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515
Total Preferred & Common Equity
893 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
893 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515
Common Stock
2,502 2,509 2,520 2,531 2,489 2,500 2,510 2,528 2,536 2,541 2,760
Retained Earnings
-1,372 -1,403 -1,379 -1,294 -1,181 -1,121 -1,076 -1,193 -1,281 -1,405 -2,008
Treasury Stock
-237 -237 -237 -237 -237 -237 -237 -237 -237 -237 -237

Annual Metrics And Ratios for Kosmos Energy

This table displays calculated financial ratios and metrics derived from Kosmos Energy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 478,326,954.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 478,326,954.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - -1.46
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
-70 -206 -66 35 -56 -292 -23 220 227 199 -435
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 7.32% 6.63% 5.06% -12.14%
Earnings before Interest and Taxes (EBIT)
85 -295 -94 50 25 -417 -43 337 372 350 -635
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
252 -144 171 390 598 78 434 846 827 815 -70
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-440 -463 423 -1,144 146 -76 -599 367 -270 -336 -39
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,868 2,125 1,636 2,816 2,614 2,398 2,974 2,827 3,324 3,860 3,464
Increase / (Decrease) in Invested Capital
370 257 -489 1,180 -201 -216 576 -147 498 535 -396
Book Value per Share
$3.44 $2.80 $2.30 $2.17 $2.10 $1.09 $1.17 $1.73 $2.24 $2.54 $1.11
Tangible Book Value per Share
$3.44 $2.80 $2.30 $2.17 $2.10 $1.09 $1.17 $1.73 $2.24 $2.54 $1.11
Total Capital
2,186 2,403 2,180 3,062 2,850 2,552 3,150 3,014 3,423 3,945 3,581
Total Debt
861 1,322 1,283 2,121 2,008 2,111 2,620 2,226 2,391 2,745 3,053
Total Long-Term Debt
861 1,322 1,283 2,121 2,008 2,104 2,590 2,196 2,391 2,745 2,921
Net Debt
557 1,103 756 1,891 1,779 1,962 2,446 2,043 2,296 2,660 2,961
Capital Expenditures (CapEx)
1.48 2.00 2.86 970 352 380 938 809 933 934 314
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-26 -113 -185 -53 -201 -202 -134 -259 -227 -234 -104
Debt-free Net Working Capital (DFNWC)
277 105 105 125 27 -52 41 -76 -132 -149 -12
Net Working Capital (NWC)
277 105 105 125 27 -60 11 -106 -132 -149 -144
Net Nonoperating Expense (NNE)
0.00 78 157 129 0.00 120 55 -6.09 14 9.61 265
Net Nonoperating Obligations (NNO)
542 1,043 739 1,874 1,772 1,958 2,445 2,039 2,292 2,659 2,935
Total Depreciation and Amortization (D&A)
166 151 265 339 573 495 478 509 455 465 565
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.18) ($0.74) ($0.57) ($0.23) ($0.14) ($1.02) ($0.19) $0.50 $0.46 $0.40 ($1.47)
Adjusted Weighted Average Basic Shares Outstanding
382.61M 385.40M 388.38M 404.59M 401.37M 405.21M 416.94M 455.35M 459.64M 470.84M 477.59M
Adjusted Diluted Earnings per Share
($0.18) ($0.74) ($0.57) ($0.23) ($0.14) ($1.02) ($0.19) $0.48 $0.44 $0.40 ($1.47)
Adjusted Weighted Average Diluted Shares Outstanding
382.61M 385.40M 388.38M 404.59M 401.37M 405.21M 416.94M 474.86M 481.07M 476.69M 477.59M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
385.25M 387.60M 395.71M 401.25M 405.10M 407.84M 455.27M 459.58M 471.50M 477.90M 481.02M
Normalized Net Operating Profit after Tax (NOPAT)
60 -206 -66 30 10 -248 -24 489 355 199 -312
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Kosmos Energy

This table displays calculated financial ratios and metrics derived from Kosmos Energy's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - 478,326,954.00 481,024,886.00
DEI Adjusted Shares Outstanding
- - - - - - - - - 478,326,954.00 481,024,886.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - -0.79 -0.47
Growth Metrics
- - - - - - - - - - -
Revenue Growth
15.41% -0.42% 6.31% 65.01% -22.52% -21.70% -30.77% -12.92% -23.75% - 27.78%
EBITDA Growth
-37.94% 295.59% -2.49% 56.20% -15.76% -27.94% -88.37% -60.70% -83.90% - -515.93%
EBIT Growth
-58.32% 130.70% 1.67% 154.07% -22.53% -128.82% -166.23% -147.19% -199.92% - -156.39%
NOPAT Growth
-61.65% 122.98% 10.03% 156.03% -47.20% -138.50% -169.28% -166.03% -252.59% - -158.39%
Net Income Growth
-61.67% 118.97% 10.06% 156.03% -47.20% -130.34% -220.64% -246.80% -376.38% - -103.94%
EPS Growth
-61.70% 116.67% 11.76% 140.00% -50.00% 0.00% -221.05% -250.00% -388.89% - -95.65%
Operating Cash Flow Growth
-2.20% 9.93% 33.71% 1,134.99% -97.48% -40.18% -100.33% -43.14% -538.84% - 12,099.55%
Free Cash Flow Firm Growth
7.16% -14,802.49% -90.08% 23.86% -178.98% -17.98% -16.66% 7.57% 94.09% - 222.50%
Invested Capital Growth
9.51% 17.60% 17.40% 11.87% 18.28% 16.10% 12.31% 7.11% -0.98% - -19.72%
Revenue Q/Q Growth
92.62% -3.53% -17.46% 7.59% -9.56% -2.51% -27.02% 35.33% -20.80% - 25.83%
EBITDA Q/Q Growth
87.02% -34.39% 46.34% -7.27% 0.86% -43.88% -77.85% 213.45% -58.69% - 47.22%
EBIT Q/Q Growth
158.62% -54.19% 173.28% -4.82% -21.15% -117.04% -417.82% 32.19% -66.99% - 34.90%
NOPAT Q/Q Growth
264.90% -61.25% 241.65% -35.73% -24.75% -128.26% -406.87% 37.77% -74.74% - 36.01%
Net Income Q/Q Growth
264.90% -74.55% 322.89% -34.81% -24.75% -114.63% -1,581.20% 20.67% -41.67% - 40.19%
EPS Q/Q Growth
260.00% -77.78% 375.00% -36.84% -25.00% 0.00% 0.00% 21.74% -44.44% - 43.75%
Operating Cash Flow Q/Q Growth
1,277.31% 17.78% -7.22% -17.94% -97.19% 2,697.63% -100.51% 14,420.72% -121.68% - 201.86%
Free Cash Flow Firm Q/Q Growth
53.01% -136.43% 10.45% 24.42% -72.19% 0.01% 10.35% 40.30% 88.97% - 342.32%
Invested Capital Q/Q Growth
1.85% 2.49% 4.34% 2.72% 7.69% 0.60% 0.93% -2.04% -0.45% - -9.71%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
EBITDA Margin
51.74% 35.19% 58.53% 50.45% 56.26% 32.39% 9.83% 22.77% 11.88% - -32.00%
Operating Margin
26.13% 12.41% 34.36% 29.97% 26.13% -4.57% -31.72% -14.59% -32.19% - -64.15%
EBIT Margin
26.13% 12.41% 33.87% 29.97% 26.13% -4.57% -32.41% -16.24% -34.24% - -65.03%
Profit (Net Income) Margin
16.18% 4.27% 21.88% 13.26% 11.03% -1.65% -38.12% -22.35% -39.97% - -60.85%
Tax Burden Percent
61.93% 52.40% 64.58% 44.23% 42.21% 19.45% 117.63% 137.61% 116.74% - 93.57%
Interest Burden Percent
100.00% 65.68% 100.00% 100.00% 100.00% 186.32% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate
38.07% 47.60% 35.42% 55.77% 57.79% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)
8.89% 3.60% 11.93% 7.48% 5.56% -1.49% -9.33% -4.12% -8.21% - -17.51%
ROIC Less NNEP Spread (ROIC-NNEP)
8.89% 3.07% 11.87% 7.48% 5.56% -1.24% -11.10% -5.94% -10.17% - -19.69%
Return on Net Nonoperating Assets (RNNOA)
20.24% 7.31% 27.41% 17.19% 12.37% -2.76% -26.58% -14.37% -26.88% - -66.03%
Return on Equity (ROE)
29.13% 10.91% 39.34% 24.68% 17.93% -4.25% -35.91% -18.49% -35.09% - -83.53%
Cash Return on Invested Capital (CROIC)
-6.64% -8.79% -8.66% -3.15% -10.25% -9.35% -11.98% -8.06% -4.00% - 6.59%
Operating Return on Assets (OROA)
9.00% 4.44% 11.64% 11.19% 8.94% -1.49% -9.44% -4.56% -9.02% - -17.71%
Return on Assets (ROA)
5.58% 1.53% 7.52% 4.95% 3.77% -0.54% -11.10% -6.27% -10.53% - -16.57%
Return on Common Equity (ROCE)
29.13% 10.91% 39.34% 24.68% 17.93% -4.25% -35.91% -18.49% -35.09% - -83.53%
Return on Equity Simple (ROE_SIMPLE)
7.76% 0.00% 20.71% 22.62% 18.22% 0.00% -1.13% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)
85 33 93 60 45 -13 -64 -40 -70 -260 -166
NOPAT Margin
16.18% 6.50% 22.19% 13.26% 11.03% -3.20% -22.21% -10.21% -22.53% - -44.91%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.52% 0.06% 0.00% 0.00% -0.25% 1.78% 1.83% 1.96% - 2.18%
Return On Investment Capital (ROIC_SIMPLE)
- 0.96% - - - -0.32% -1.63% -1.04% -1.81% -7.26% -4.88%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue
4.77% 4.29% 6.74% 5.58% 5.71% 5.89% 9.05% 4.86% 4.14% - 7.47%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue
73.87% 87.59% 65.64% 70.03% 73.87% 104.57% 131.72% 114.59% 132.19% - 164.15%
Earnings before Interest and Taxes (EBIT)
138 63 142 135 107 -18 -94 -64 -106 -370 -241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
272 179 245 227 229 129 29 89 37 -225 -119
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.76 2.99 2.56 2.29 1.59 1.34 0.99 0.81 0.88 - 2.60
Price to Tangible Book Value (P/TBV)
3.76 2.99 2.56 2.29 1.59 1.34 0.99 0.81 0.88 - 2.60
Price to Revenue (P/Rev)
2.21 1.81 1.59 1.37 1.06 0.96 0.70 0.55 0.57 - 0.98
Price to Earnings (P/E)
48.52 14.46 12.36 10.11 8.72 8.50 0.00 0.00 0.00 - 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield
2.06% 6.92% 8.09% 9.89% 11.47% 11.76% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.85 1.62 1.48 1.41 1.18 1.11 1.00 0.95 0.98 - 1.31
Enterprise Value to Revenue (EV/Rev)
3.53 3.16 2.98 2.64 2.54 2.55 2.51 2.43 2.67 - 3.00
Enterprise Value to EBITDA (EV/EBITDA)
10.37 6.51 6.27 5.44 5.14 5.24 6.50 7.86 13.84 - 0.00
Enterprise Value to EBIT (EV/EBIT)
47.29 14.48 13.74 10.49 10.12 12.22 34.16 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)
79.54 23.70 21.79 18.53 19.73 21.43 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.14 7.04 6.16 4.84 5.70 6.30 9.60 11.74 13.51 - 17.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 17.72
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.39 2.32 2.48 2.27 2.25 2.29 2.59 2.80 3.31 - 5.62
Long-Term Debt to Equity
2.39 2.32 2.48 2.27 2.25 2.29 2.59 2.56 3.04 - 5.56
Financial Leverage
2.28 2.38 2.31 2.30 2.22 2.22 2.39 2.42 2.64 - 3.35
Leverage Ratio
5.22 5.23 5.18 4.98 4.75 4.59 4.89 4.91 5.04 - 6.23
Compound Leverage Factor
5.22 3.43 5.18 4.98 4.75 8.55 4.89 4.91 5.04 - 6.23
Debt to Total Capital
70.50% 69.84% 71.24% 69.45% 69.22% 69.57% 72.17% 73.69% 76.82% - 84.90%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.46% 6.45% - 0.89%
Long-Term Debt to Total Capital
70.50% 69.84% 71.24% 69.45% 69.22% 69.57% 72.17% 67.23% 70.37% - 84.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital
29.50% 30.16% 28.76% 30.55% 30.78% 30.43% 27.83% 26.31% 23.18% - 15.10%
Debt to EBITDA
4.12 2.89 3.24 2.80 3.05 3.37 4.76 6.19 11.12 - -13.34
Net Debt to EBITDA
3.88 2.78 2.92 2.62 2.99 3.26 4.67 6.08 10.88 - -12.74
Long-Term Debt to EBITDA
4.12 2.89 3.24 2.80 3.05 3.37 4.76 5.65 10.18 - -13.20
Debt to NOPAT
31.60 10.53 11.25 9.55 11.69 13.76 -198.14 -64.55 -15.65 - -5.40
Net Debt to NOPAT
29.76 10.11 10.16 8.91 11.47 13.33 -194.68 -63.38 -15.31 - -5.15
Long-Term Debt to NOPAT
31.60 10.53 11.25 9.55 11.69 13.76 -198.14 -58.89 -14.33 - -5.34
Altman Z-Score
0.61 0.47 0.47 0.47 0.35 0.22 0.04 -0.08 -0.15 - -0.36
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.82 0.76 0.91 0.73 0.75 0.75 0.76 0.45 0.52 - 0.60
Quick Ratio
0.46 0.39 0.57 0.44 0.38 0.42 0.37 0.21 0.24 - 0.32
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-196 -465 -421 -318 -548 -548 -491 -293 -32 136 602
Operating Cash Flow to CapEx
127.88% 91.61% 86.58% 93.91% 2.87% 108.87% -0.98% 154.10% -38.63% - 122.41%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.34 0.36 0.34 0.37 0.34 0.33 0.29 0.28 0.26 - 0.27
Accounts Receivable Turnover
13.67 14.15 14.90 18.00 12.73 11.73 11.28 12.89 10.49 - 10.41
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover
0.41 0.43 0.41 0.44 0.40 0.39 0.35 0.33 0.31 - 0.35
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)
26.69 25.79 24.50 20.28 28.67 31.12 32.37 28.32 34.80 - 35.06
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)
26.69 25.79 24.50 20.28 28.67 31.12 32.37 28.32 34.80 - 35.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,244 3,324 3,469 3,563 3,837 3,860 3,896 3,816 3,799 3,464 3,127
Invested Capital Turnover
0.55 0.55 0.54 0.56 0.50 0.47 0.42 0.40 0.36 - 0.39
Increase / (Decrease) in Invested Capital
282 498 514 378 593 535 427 253 -38 -396 -768
Enterprise Value (EV)
6,014 5,383 5,140 5,034 4,542 4,274 3,887 3,621 3,708 - 4,104
Market Capitalization
3,764 3,087 2,742 2,612 1,901 1,614 1,090 822 794 - 1,337
Book Value per Share
$2.17 $2.24 $2.29 $2.42 $2.54 $2.54 $2.30 $2.13 $1.88 $1.11 $1.07
Tangible Book Value per Share
$2.17 $2.24 $2.29 $2.42 $2.54 $2.54 $2.30 $2.13 $1.88 $1.11 $1.07
Total Capital
3,389 3,423 3,727 3,737 3,889 3,945 3,946 3,868 3,877 3,581 3,411
Total Debt
2,389 2,391 2,655 2,595 2,692 2,745 2,848 2,851 2,979 3,053 2,896
Total Long-Term Debt
2,389 2,391 2,655 2,595 2,692 2,745 2,848 2,601 2,729 2,921 2,866
Net Debt
2,250 2,296 2,397 2,421 2,640 2,660 2,798 2,799 2,914 2,961 2,766
Capital Expenditures (CapEx)
195 321 315 238 219 161 90 83 71 70 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-241 -227 -320 -351 -194 -234 -180 -248 -154 -104 -403
Debt-free Net Working Capital (DFNWC)
-103 -132 -63 -177 -142 -149 -130 -196 -90 -12 -273
Net Working Capital (NWC)
-103 -132 -63 -177 -142 -149 -130 -446 -340 -144 -304
Net Nonoperating Expense (NNE)
0.00 11 1.31 0.00 0.00 -6.13 46 48 54 117 59
Net Nonoperating Obligations (NNO)
2,244 2,292 2,397 2,421 2,640 2,659 2,798 2,799 2,900 2,935 2,612
Total Depreciation and Amortization (D&A)
135 116 103 92 123 147 123 153 143 146 122
Debt-free, Cash-free Net Working Capital to Revenue
-14.17% -13.37% -18.54% -18.44% -10.85% -13.95% -11.64% -16.64% -11.06% - -29.46%
Debt-free Net Working Capital to Revenue
-6.02% -7.76% -3.62% -9.31% -7.96% -8.88% -8.42% -13.16% -6.45% - -19.97%
Net Working Capital to Revenue
-6.02% -7.76% -3.62% -9.31% -7.96% -8.88% -8.42% -29.96% -24.42% - -22.18%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.19 $0.04 $0.20 $0.13 $0.10 ($0.03) ($0.23) ($0.18) ($0.26) ($0.80) ($0.45)
Adjusted Weighted Average Basic Shares Outstanding
460.11M 459.64M 468.04M 471.60M 471.82M 470.84M 475.68M 478.07M 478.25M 477.59M 506.20M
Adjusted Diluted Earnings per Share
$0.18 $0.04 $0.19 $0.12 $0.09 $0.00 ($0.23) ($0.18) ($0.26) ($0.80) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding
481.10M 481.07M 482.10M 480.17M 479.19M 476.69M 475.68M 478.07M 478.25M 477.59M 506.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
460.13M 471.50M 471.55M 471.82M 471.90M 477.90M 478.01M 478.25M 478.33M 481.02M 593.19M
Normalized Net Operating Profit after Tax (NOPAT)
85 33 93 95 75 -13 -64 -41 -70 -260 -166
Normalized NOPAT Margin
16.18% 6.50% 22.19% 20.98% 18.29% -3.20% -22.21% -10.32% -22.53% - -44.91%
Pre Tax Income Margin
26.13% 8.15% 33.87% 29.97% 26.13% -8.51% -32.41% -16.24% -34.24% - -65.03%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.21% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio
0.21% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Kosmos Energy (NYSE: KOS) has shown notable volatility in revenue, profitability, and cash flow across the last four years. Recent quarters (2025) reveal material net losses and a fragile liquidity profile, but management has accessed financing to support operations and asset investment. Below are the key data points and trends drawn from the last four years of Kosmos’ quarterly statements, focused on the most impactful items for retail investors.

  • Kosmos issued 300 million of debt in Q4 2025, signaling access to capital markets to fund activities and energy investments.
  • In Q4 2025, Net Cash From Financing Activities was 74,655,000, contributing to liquidity despite ongoing capex and operating pressures.
  • Net Cash From Continuing Operating Activities was 127,168,000 in Q2 2025, reflecting a solid mid-year improvement in operating cash flow.
  • Net Cash From Continuing Operating Activities was 35,300,000 in Q4 2025, showing another positive quarterly operating cash flow tailwind.
  • Kosmos’ Plant, Property, & Equipment, net stood at about 4,208,535,000 as of 9/30/2025, indicating a sizable asset base to support production activity.
  • Total Common Equity was approximately 898,787,000 in the latest quarter (Q3 2025), providing a modest equity cushion relative to liabilities.
  • Quarterly capex has generally trended around 70–90 million per quarter in 2024–2025 (example: 70.3–82.5 million per quarter), reflecting ongoing asset investment while cash flow from operations fluctuates.
  • Long-term debt has hovered in the 2.6–2.73 billion range over 2025 (example: 2,728,500,000 in Q4 2025 and 2,600,553,000 in Q3 2025), indicating a high leverage base that supports oil & gas investments but adds interest/coverage considerations.
  • Kosmos posted a large quarterly net loss in Q4 2025 of -377,141,000, highlighting ongoing profitability challenges in the latest period.
  • Working capital is negative in recent quarters, with current liabilities exceeding current assets (for example, Q2 2025: total current assets 363,380,000 vs. total current liabilities 809,283,000; Q3 2025: 365,567,000 vs. 705,358,000). This signals liquidity pressure if access to financing tightens.
05/21/26 02:49 PM ETAI Generated. May Contain Errors.

Kosmos Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kosmos Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Kosmos Energy's net income appears to be on a downward trend, with a most recent value of -$699.79 million in 2025, rising from -$69.84 million in 2015. The previous period was $189.85 million in 2024. View Kosmos Energy's forecast to see where analysts expect Kosmos Energy to go next.

Kosmos Energy's total operating income in 2025 was -$621.09 million, based on the following breakdown:
  • Total Gross Profit: $1.29 billion
  • Total Operating Expenses: $1.91 billion

Over the last 10 years, Kosmos Energy's total revenue changed from $471.56 million in 2015 to $1.29 billion in 2025, a change of 173.2%.

Kosmos Energy's total liabilities were at $4.17 billion at the end of 2025, a 1.4% increase from 2024, and a 122.0% increase since 2015.

In the past 10 years, Kosmos Energy's cash and equivalents has ranged from $84.97 million in 2024 to $275.00 million in 2015, and is currently $91.52 million as of their latest financial filing in 2025.

Over the last 10 years, Kosmos Energy's book value per share changed from 3.44 in 2015 to 1.11 in 2025, a change of -67.9%.



Financial statements for NYSE:KOS last updated on 5/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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