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Kosmos Energy (KOS) Financials

Kosmos Energy logo
$2.53 +0.02 (+0.80%)
As of 08/13/2026 03:58 PM Eastern
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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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 22 92 60 45 -6.58 -111 -88 -124 -377 -226 185
Consolidated Net Income / (Loss)		 22 92 60 45 -6.58 -111 -88 -124 -377 -226 185
Net Income / (Loss) Continuing Operations		 22 92 60 45 -6.58 -111 -88 -124 -377 -226 185
Total Pre-Tax Income 		41 142 135 107 -34 -94 -64 -106 -370 -241 282
Total Operating Income		 63 144 137 109 -18 -92 -57 -100 -372 -238 293
Total Gross Profit		 508 419 451 408 398 290 393 311 295 371 607
Total Revenue		 508 419 451 408 398 290 393 311 295 371 607
Operating Revenue		 - 419 451 408 - 290 393 311 295 371 607
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 445 275 314 299 416 382 450 411 666 609 314
Selling, General & Admin Expense		 22 28 25 23 23 26 19 13 18 28 19
Marketing Expense		 104 94 151 133 153 167 243 148 151 131 179
Exploration Expense		 8.97 12 13 15 80 9.67 4.07 55 155 20 3.20
Depreciation Expense		 113 101 90 121 145 121 151 142 143 120 121
Other Operating Expenses / (Income)		 -25 40 34 6.82 15 58 33 54 23 311 1.53
Other Special Charges / (Income)		 - - 0.00 0.00 - - -0.60 0.00 - - -9.42
Total Other Income / (Expense), net		 -22 -2.03 -2.16 -2.23 -16 -1.99 -6.48 -6.38 1.36 -3.26 -10
Other Income / (Expense), net		 - -2.03 -2.16 -2.23 - -1.99 -6.48 -6.38 1.36 -3.26 -10
Income Tax Expense		 20 50 75 62 -27 17 24 18 6.82 -16 98
Basic Earnings per Share		 $0.04 $0.20 $0.13 $0.10 ($0.03) ($0.23) ($0.18) ($0.26) ($0.80) ($0.45) $0.31
Weighted Average Basic Shares Outstanding		 459.64M 468.04M 471.60M 471.82M 470.84M 475.68M 478.07M 478.25M 477.59M 506.20M 593.44M
Diluted Earnings per Share		 $0.04 $0.19 $0.12 $0.09 - ($0.23) ($0.18) ($0.26) ($0.80) ($0.45) $0.31
Weighted Average Diluted Shares Outstanding		 481.07M 482.10M 480.17M 479.19M 476.69M 475.68M 478.07M 478.25M 477.59M 506.20M 604.71M
Weighted Average Basic & Diluted Shares Outstanding		 471.50M 471.55M 471.82M 471.90M 477.90M 478.01M 478.25M 478.33M 481.02M 593.19M 595.49M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -43 159 -84 -122 33 -35 1.90 26 40 51 -12
Net Cash From Operating Activities		 294 273 224 6.28 176 -0.89 127 -28 35 107 175
Net Cash From Continuing Operating Activities		 294 273 224 6.28 176 -0.89 127 -28 35 107 175
Net Income / (Loss) Continuing Operations		 22 92 60 45 -6.58 -111 -88 -124 -377 -226 185
Consolidated Net Income / (Loss)		 22 92 60 45 -6.58 -111 -88 -124 -377 -226 185
Depreciation Expense		 116 103 92 123 147 123 153 143 146 122 123
Non-Cash Adjustments To Reconcile Net Income		 180 -4.11 61 -0.02 82 -19 40 43 321 -70 -115
Changes in Operating Assets and Liabilities, net		 -23 82 11 -162 -46 6.46 22 -89 -54 279 -18
Net Cash From Investing Activities		 -336 -317 -238 -219 -191 -134 -125 -71 -70 -99 51
Net Cash From Continuing Investing Activities		 -336 -317 -238 -219 -191 -134 -125 -71 -70 -99 51
Purchase of Property, Plant & Equipment		 -321 -315 -238 -219 -161 -90 -83 -71 -70 -87 -76
Net Cash From Financing Activities		 -0.87 204 -69 91 49 100 -0.00 125 75 43 -238
Net Cash From Continuing Financing Activities		 -0.87 204 -69 91 49 100 -0.00 125 75 43 -238
Repayment of Debt		 -0.87 -312 -69 -504 -1.11 0.00 -100 -50 -225 -282 -228
Other Financing Activities, net		 - -50 - - - 0.00 - - - -5.26 -9.69
Cash Interest Paid		 - - - - - 18 - - - 38 71
Cash Income Taxes Paid		 70 77 75 81 48 46 24 21 - 25 22

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
Restricted Cash		 29 25 56 4.53 4.30 0.20 43 - - - 0.00
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
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
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
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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Total Assets		 4,698 4,808 4,969 5,350 5,389 5,471 5,269 5,213 5,090 4,783 4,310
Total Current Assets		 443 420 462 603 478 421 417 363 366 453 393
Cash & Equivalents		 128 86 139 254 174 52 50 52 64 130 102
Restricted Cash		 - - - 3.29 - - - - - - 24
Accounts Receivable		 110 98 119 122 113 162 153 118 103 111 113
Inventories, net		 164 191 155 176 149 155 196 163 164 183 140
Prepaid Expenses		 29 33 49 47 41 42 15 15 15 12 14
Other Current Assets		 12 11 0.00 0.02 0.00 11 3.59 16 19 0.00 0.46
Plant, Property, & Equipment, net		 3,966 4,078 4,180 4,389 4,558 4,694 4,413 4,358 4,209 3,367 3,352
Total Noncurrent Assets		 289 310 328 358 353 355 439 492 516 963 566
Noncurrent Note & Lease Receivables		 256 279 297 332 329 333 396 445 452 466 473
Noncurrent Deferred & Refundable Income Taxes		 - - 2.66 4.81 4.76 4.72 4.08 4.01 4.02 2.78 2.76
Other Noncurrent Operating Assets		 25 25 21 21 20 17 39 43 46 55 60
Other Noncurrent Nonoperating Assets		 7.48 6.90 6.32 0.31 0.31 0.31 0.31 0.31 14 440 31
Total Liabilities & Shareholders' Equity		 4,698 4,808 4,969 5,350 5,389 5,471 5,269 5,213 5,090 4,783 4,310
Total Liabilities		 3,829 3,904 3,970 4,278 4,247 4,274 4,171 4,195 4,191 4,268 3,605
Total Current Liabilities		 625 524 564 665 655 563 547 809 705 757 663
Short-Term Debt		 30 15 0.00 - - - - 250 250 30 145
Accounts Payable		 273 264 199 372 345 285 333 313 201 195 162
Accrued Expenses		 320 244 339 279 303 278 215 241 251 332 344
Other Current Liabilities		 1.52 1.10 27 14 6.71 0.53 - 5.77 3.24 156 12
Total Noncurrent Liabilities		 3,204 3,380 3,405 3,613 3,593 3,711 3,624 3,386 3,486 3,511 2,942
Long-Term Debt		 2,191 2,359 2,389 2,655 2,595 2,692 2,848 2,601 2,729 2,866 2,527
Asset Retirement Reserve & Litigation Obligation		 302 311 330 358 371 391 416 425 400 196 203
Noncurrent Deferred & Payable Income Tax Liabilities		 460 459 434 358 371 377 315 314 313 135 177
Other Noncurrent Operating Liabilities		 251 251 252 242 255 251 46 46 44 54 35
Total Equity & Noncontrolling Interests		 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515 705
Total Preferred & Common Equity		 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515 705
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		 869 904 1,000 1,072 1,142 1,197 1,098 1,018 899 515 705
Common Stock		 2,509 2,520 2,531 2,489 2,500 2,510 2,528 2,536 2,541 2,760 2,765
Retained Earnings		 -1,403 -1,379 -1,294 -1,181 -1,121 -1,076 -1,193 -1,281 -1,405 -2,008 -1,823
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 478,326,954.00 481,024,886.00 593,189,274.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 478,326,954.00 481,024,886.00 593,189,274.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.79 -0.47 0.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.42% 6.31% 65.01% -22.52% -21.70% -30.77% -12.92% -23.75% - 27.78% 54.66%
EBITDA Growth		 295.59% -2.49% 56.20% -15.76% -27.94% -88.37% -60.70% -83.90% - -515.93% 353.79%
EBIT Growth		 130.70% 1.67% 154.07% -22.53% -128.82% -166.23% -147.19% -199.92% - -156.39% 543.03%
NOPAT Growth		 122.98% 10.03% 156.03% -47.20% -138.50% -169.28% -166.03% -252.59% - -158.39% 577.61%
Net Income Growth		 118.97% 10.06% 156.03% -47.20% -130.34% -220.64% -246.80% -376.38% - -103.94% 310.59%
EPS Growth		 116.67% 11.76% 140.00% -50.00% 0.00% -221.05% -250.00% -388.89% - -95.65% 272.22%
Operating Cash Flow Growth		 9.93% 33.71% 1,134.99% -97.48% -40.18% -100.33% -43.14% -538.84% - 12,099.55% 37.62%
Free Cash Flow Firm Growth		 -14,802.49% -90.08% 23.86% -178.98% -17.98% -16.66% 7.57% 94.09% - 222.50% 368.27%
Invested Capital Growth		 17.60% 17.40% 11.87% 18.28% 16.10% 12.31% 7.11% -0.98% - -19.72% -15.60%
Revenue Q/Q Growth		 -3.53% -17.46% 7.59% -9.56% -2.51% -27.02% 35.33% -20.80% - 25.83% 63.80%
EBITDA Q/Q Growth		 -34.39% 46.34% -7.27% 0.86% -43.88% -77.85% 213.45% -58.69% - 47.22% 441.99%
EBIT Q/Q Growth		 -54.19% 173.28% -4.82% -21.15% -117.04% -417.82% 32.19% -66.99% - 34.90% 217.17%
NOPAT Q/Q Growth		 -61.25% 241.65% -35.73% -24.75% -128.26% -406.87% 37.77% -74.74% - 36.01% 215.03%
Net Income Q/Q Growth		 -74.55% 322.89% -34.81% -24.75% -114.63% -1,581.20% 20.67% -41.67% - 40.19% 181.91%
EPS Q/Q Growth		 -77.78% 375.00% -36.84% -25.00% 0.00% 0.00% 21.74% -44.44% - 43.75% 168.89%
Operating Cash Flow Q/Q Growth		 17.78% -7.22% -17.94% -97.19% 2,697.63% -100.51% 14,420.72% -121.68% - 201.86% 64.24%
Free Cash Flow Firm Q/Q Growth		 -136.43% 10.45% 24.42% -72.19% 0.01% 10.35% 40.30% 88.97% - 342.32% 30.75%
Invested Capital Q/Q Growth		 2.49% 4.34% 2.72% 7.69% 0.60% 0.93% -2.04% -0.45% - -9.71% 2.99%
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		 35.19% 58.53% 50.45% 56.26% 32.39% 9.83% 22.77% 11.88% - -32.00% 66.81%
Operating Margin		 12.41% 34.36% 29.97% 26.13% -4.57% -31.72% -14.59% -32.19% - -64.15% 48.21%
EBIT Margin		 12.41% 33.87% 29.97% 26.13% -4.57% -32.41% -16.24% -34.24% - -65.03% 46.52%
Profit (Net Income) Margin		 4.27% 21.88% 13.26% 11.03% -1.65% -38.12% -22.35% -39.97% - -60.85% 30.43%
Tax Burden Percent		 52.40% 64.58% 44.23% 42.21% 19.45% 117.63% 137.61% 116.74% - 93.57% 65.41%
Interest Burden Percent		 65.68% 100.00% 100.00% 100.00% 186.32% 100.00% 100.00% 100.00% - 100.00% 100.00%
Effective Tax Rate		 47.60% 35.42% 55.77% 57.79% 0.00% 0.00% 0.00% 0.00% - 0.00% 34.59%
Return on Invested Capital (ROIC)		 3.60% 11.93% 7.48% 5.56% -1.49% -9.33% -4.12% -8.21% - -17.51% 14.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.07% 11.87% 7.48% 5.56% -1.24% -11.10% -5.94% -10.17% - -19.69% 13.94%
Return on Net Nonoperating Assets (RNNOA)		 7.31% 27.41% 17.19% 12.37% -2.76% -26.58% -14.37% -26.88% - -66.03% 43.00%
Return on Equity (ROE)		 10.91% 39.34% 24.68% 17.93% -4.25% -35.91% -18.49% -35.09% - -83.53% 57.20%
Cash Return on Invested Capital (CROIC)		 -8.79% -8.66% -3.15% -10.25% -9.35% -11.98% -8.06% -4.00% - 6.59% 8.63%
Operating Return on Assets (OROA)		 4.44% 11.64% 11.19% 8.94% -1.49% -9.44% -4.56% -9.02% - -17.71% 15.47%
Return on Assets (ROA)		 1.53% 7.52% 4.95% 3.77% -0.54% -11.10% -6.27% -10.53% - -16.57% 10.12%
Return on Common Equity (ROCE)		 10.91% 39.34% 24.68% 17.93% -4.25% -35.91% -18.49% -35.09% - -83.53% 57.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 20.71% 22.62% 18.22% 0.00% -1.13% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 33 93 60 45 -13 -64 -40 -70 -260 -166 192
NOPAT Margin		 6.50% 22.19% 13.26% 11.03% -3.20% -22.21% -10.21% -22.53% - -44.91% 31.54%
Net Nonoperating Expense Percent (NNEP)		 0.52% 0.06% 0.00% 0.00% -0.25% 1.78% 1.83% 1.96% - 2.18% 0.25%
Return On Investment Capital (ROIC_SIMPLE)		 0.96% - - - -0.32% -1.63% -1.04% -1.81% -7.26% -4.88% 5.67%
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		 4.29% 6.74% 5.58% 5.71% 5.89% 9.05% 4.86% 4.14% - 7.47% 3.17%
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		 87.59% 65.64% 70.03% 73.87% 104.57% 131.72% 114.59% 132.19% - 164.15% 51.79%
Earnings before Interest and Taxes (EBIT)		 63 142 135 107 -18 -94 -64 -106 -370 -241 282
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 179 245 227 229 129 29 89 37 -225 -119 406
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.99 2.56 2.29 1.59 1.34 0.99 0.81 0.88 - 2.60 1.78
Price to Tangible Book Value (P/TBV)		 2.99 2.56 2.29 1.59 1.34 0.99 0.81 0.88 - 2.60 1.78
Price to Revenue (P/Rev)		 1.81 1.59 1.37 1.06 0.96 0.70 0.55 0.57 - 0.98 0.79
Price to Earnings (P/E)		 14.46 12.36 10.11 8.72 8.50 0.00 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		 6.92% 8.09% 9.89% 11.47% 11.76% 0.00% 0.00% 0.00% - 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.62 1.48 1.41 1.18 1.11 1.00 0.95 0.98 - 1.31 1.18
Enterprise Value to Revenue (EV/Rev)		 3.16 2.98 2.64 2.54 2.55 2.51 2.43 2.67 - 3.00 2.40
Enterprise Value to EBITDA (EV/EBITDA)		 6.51 6.27 5.44 5.14 5.24 6.50 7.86 13.84 - 0.00 38.28
Enterprise Value to EBIT (EV/EBIT)		 14.48 13.74 10.49 10.12 12.22 34.16 0.00 0.00 - 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 23.70 21.79 18.53 19.73 21.43 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.04 6.16 4.84 5.70 6.30 9.60 11.74 13.51 - 17.00 13.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 17.72 12.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.32 2.48 2.27 2.25 2.29 2.59 2.80 3.31 - 5.62 3.79
Long-Term Debt to Equity		 2.32 2.48 2.27 2.25 2.29 2.59 2.56 3.04 - 5.56 3.58
Financial Leverage		 2.38 2.31 2.30 2.22 2.22 2.39 2.42 2.64 - 3.35 3.09
Leverage Ratio		 5.23 5.18 4.98 4.75 4.59 4.89 4.91 5.04 - 6.23 5.53
Compound Leverage Factor		 3.43 5.18 4.98 4.75 8.55 4.89 4.91 5.04 - 6.23 5.53
Debt to Total Capital		 69.84% 71.24% 69.45% 69.22% 69.57% 72.17% 73.69% 76.82% - 84.90% 79.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.46% 6.45% - 0.89% 4.30%
Long-Term Debt to Total Capital		 69.84% 71.24% 69.45% 69.22% 69.57% 72.17% 67.23% 70.37% - 84.01% 74.82%
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		 30.16% 28.76% 30.55% 30.78% 30.43% 27.83% 26.31% 23.18% - 15.10% 20.87%
Debt to EBITDA		 2.89 3.24 2.80 3.05 3.37 4.76 6.19 11.12 - -13.34 26.93
Net Debt to EBITDA		 2.78 2.92 2.62 2.99 3.26 4.67 6.08 10.88 - -12.74 25.67
Long-Term Debt to EBITDA		 2.89 3.24 2.80 3.05 3.37 4.76 5.65 10.18 - -13.20 25.47
Debt to NOPAT		 10.53 11.25 9.55 11.69 13.76 -198.14 -64.55 -15.65 - -5.40 -9.16
Net Debt to NOPAT		 10.11 10.16 8.91 11.47 13.33 -194.68 -63.38 -15.31 - -5.15 -8.73
Long-Term Debt to NOPAT		 10.53 11.25 9.55 11.69 13.76 -198.14 -58.89 -14.33 - -5.34 -8.66
Altman Z-Score		 0.47 0.47 0.47 0.35 0.22 0.04 -0.08 -0.15 - -0.36 0.12
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		 0.76 0.91 0.73 0.75 0.75 0.76 0.45 0.52 - 0.60 0.59
Quick Ratio		 0.39 0.57 0.44 0.38 0.42 0.37 0.21 0.24 - 0.32 0.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -465 -421 -318 -548 -548 -491 -293 -32 136 602 787
Operating Cash Flow to CapEx		 91.61% 86.58% 93.91% 2.87% 108.87% -0.98% 154.10% -38.63% - 122.41% 228.98%
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		 0.36 0.34 0.37 0.34 0.33 0.29 0.28 0.26 - 0.27 0.33
Accounts Receivable Turnover		 14.15 14.90 18.00 12.73 11.73 11.28 12.89 10.49 - 10.41 13.72
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		 0.43 0.41 0.44 0.40 0.39 0.35 0.33 0.31 - 0.35 0.41
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)		 25.79 24.50 20.28 28.67 31.12 32.37 28.32 34.80 - 35.06 26.60
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)		 25.79 24.50 20.28 28.67 31.12 32.37 28.32 34.80 - 35.06 26.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,324 3,469 3,563 3,837 3,860 3,896 3,816 3,799 3,464 3,127 3,221
Invested Capital Turnover		 0.55 0.54 0.56 0.50 0.47 0.42 0.40 0.36 - 0.39 0.45
Increase / (Decrease) in Invested Capital		 498 514 378 593 535 427 253 -38 -396 -768 -595
Enterprise Value (EV)		 5,383 5,140 5,034 4,542 4,274 3,887 3,621 3,708 - 4,104 3,798
Market Capitalization		 3,087 2,742 2,612 1,901 1,614 1,090 822 794 - 1,337 1,252
Book Value per Share		 $2.24 $2.29 $2.42 $2.54 $2.54 $2.30 $2.13 $1.88 $1.11 $1.07 $1.19
Tangible Book Value per Share		 $2.24 $2.29 $2.42 $2.54 $2.54 $2.30 $2.13 $1.88 $1.11 $1.07 $1.19
Total Capital		 3,423 3,727 3,737 3,889 3,945 3,946 3,868 3,877 3,581 3,411 3,377
Total Debt		 2,391 2,655 2,595 2,692 2,745 2,848 2,851 2,979 3,053 2,896 2,672
Total Long-Term Debt		 2,391 2,655 2,595 2,692 2,745 2,848 2,601 2,729 2,921 2,866 2,527
Net Debt		 2,296 2,397 2,421 2,640 2,660 2,798 2,799 2,914 2,961 2,766 2,547
Capital Expenditures (CapEx)		 321 315 238 219 161 90 83 71 70 87 76
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -227 -320 -351 -194 -234 -180 -248 -154 -104 -403 -250
Debt-free Net Working Capital (DFNWC)		 -132 -63 -177 -142 -149 -130 -196 -90 -12 -273 -125
Net Working Capital (NWC)		 -132 -63 -177 -142 -149 -130 -446 -340 -144 -304 -270
Net Nonoperating Expense (NNE)		 11 1.31 0.00 0.00 -6.13 46 48 54 117 59 6.73
Net Nonoperating Obligations (NNO)		 2,292 2,397 2,421 2,640 2,659 2,798 2,799 2,900 2,935 2,612 2,516
Total Depreciation and Amortization (D&A)		 116 103 92 123 147 123 153 143 146 122 123
Debt-free, Cash-free Net Working Capital to Revenue		 -13.37% -18.54% -18.44% -10.85% -13.95% -11.64% -16.64% -11.06% - -29.46% -15.81%
Debt-free Net Working Capital to Revenue		 -7.76% -3.62% -9.31% -7.96% -8.88% -8.42% -13.16% -6.45% - -19.97% -7.88%
Net Working Capital to Revenue		 -7.76% -3.62% -9.31% -7.96% -8.88% -8.42% -29.96% -24.42% - -22.18% -17.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.20 $0.13 $0.10 ($0.03) ($0.23) ($0.18) ($0.26) ($0.80) ($0.45) $0.31
Adjusted Weighted Average Basic Shares Outstanding		 459.64M 468.04M 471.60M 471.82M 470.84M 475.68M 478.07M 478.25M 477.59M 506.20M 593.44M
Adjusted Diluted Earnings per Share		 $0.04 $0.19 $0.12 $0.09 $0.00 ($0.23) ($0.18) ($0.26) ($0.80) ($0.45) $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 481.07M 482.10M 480.17M 479.19M 476.69M 475.68M 478.07M 478.25M 477.59M 506.20M 604.71M
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		 471.50M 471.55M 471.82M 471.90M 477.90M 478.01M 478.25M 478.33M 481.02M 593.19M 595.49M
Normalized Net Operating Profit after Tax (NOPAT)		 33 93 95 75 -13 -64 -41 -70 -260 -166 185
Normalized NOPAT Margin		 6.50% 22.19% 20.98% 18.29% -3.20% -22.21% -10.32% -22.53% - -44.91% 30.52%
Pre Tax Income Margin		 8.15% 33.87% 29.97% 26.13% -8.51% -32.41% -16.24% -34.24% - -65.03% 46.52%
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		 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio		 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Kosmos Energy’s recent financials show a business that is still generating meaningful revenue and operating cash flow, but profitability remains under pressure and leverage is still high. Over the last four years, the company has shown clear volatility in both earnings and cash generation, with stronger periods in 2023 and early 2024 giving way to weaker results in 2025 and Q1 2026.

What stands out most: revenue has been resilient, but margins have not been stable. Kosmos posted Q1 2026 revenue of $370.7 million, down from $392.6 million in Q2 2025 and below the stronger 2024 quarters. At the same time, Q1 2026 operating expenses of $608.6 million were well above revenue, leading to an operating loss of $237.8 million and a net loss of $225.6 million.

Cash flow is mixed but not broken. In Q1 2026, operating cash flow was positive at $106.6 million, which is a key support for the business. That said, investing cash outflows were still heavy at $98.6 million, and the company continues to carry significant debt. Kosmos ended Q1 2026 with $129.9 million in cash and equivalents, compared with $30.2 million in short-term debt and $2.87 billion in long-term debt.

The balance sheet has improved from a year ago in some respects, but leverage remains a major issue. Total equity fell sharply from $1.02 billion in Q2 2025 to $515.1 million in Q1 2026, reflecting ongoing losses. Total liabilities of $4.27 billion still dwarf equity, which suggests the capital structure remains highly leveraged.

Here are the most important trends for investors:

  • Q1 2026 operating cash flow was positive at $106.6 million, showing the core business can still produce cash despite a net loss.
  • Revenue in Q1 2026 rose to $370.7 million from $294.6 million in Q4 2025, indicating a sequential rebound.
  • The company reduced long-term debt from $2.87 billion in Q1 2026 from $2.73 billion in Q3 2025, though the balance remains very large overall.
  • Cash and equivalents increased to $130.0 million in Q1 2026 from $64.0 million in Q3 2025 and $51.7 million in Q2 2025.
  • Revenue has generally stayed in the $290 million to $450 million quarterly range over the last several quarters, showing some operating scale and stability.
  • Depreciation remains substantial, consistently running around $100 million to $150 million per quarter, which reflects the capital-intensive nature of the business.
  • Share count has drifted higher over time, with weighted average basic shares rising to 506.2 million in Q1 2026 from 475.7 million in Q1 2025, which can dilute per-share results.
  • Q1 2026 net loss of $225.6 million was a sharp deterioration from a loss of $87.7 million in Q2 2025 and a profit of $44.97 million in Q3 2024.
  • Operating income has turned negative again in recent quarters, including a $237.8 million loss in Q1 2026 and a $371.7 million loss in Q4 2025.
  • Debt remains elevated, with total liabilities of $4.27 billion against only $515.1 million of equity, leaving the balance sheet highly leveraged.

Bottom line: Kosmos Energy is still a cash-generating producer, but the latest quarter shows that profitability is fragile and the company remains burdened by a heavy debt load. For retail investors, the key question is whether higher cash flow and revenue stability can eventually translate into sustained earnings, or whether debt and volatile operating results continue to limit upside.

08/14/26 03:51 AM 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 fiscal year ends in December. Their fiscal 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. Check out Kosmos Energy's forecast to explore projected trends and price targets.

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%.


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Financial statements for NYSE:KOS last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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