NYSE : KOS
Kosmos Energy Ltd. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 2.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.70B
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Financial statements
Kosmos Energy Ltd. (KOS) reported revenue of 1.69B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.68B | 1.29B | 1.68B | 1.70B | 2.25B | 1.33B |
| Other Revenue | 9.42M | 1.10M | 204.00K | -73.00K | 3.95M | 262.00K |
| Revenue | 1.69B | 1.29B | 1.68B | 1.70B | 2.25B | 1.33B |
| Cost of Revenue | 562.56M | 708.90M | 530.51M | 390.10M | 409.30M | 345.62M |
| Gross Profit | 1.13B | 580.55M | 1.15B | 1.31B | 1.84B | 986.65M |
| Selling, General & Admin | 83.56M | 76.12M | 100.16M | 99.53M | 100.86M | 91.53M |
| Other Operating Expenses | 329.89M | -34.03M | 32.97M | 28.75M | 262.12M | 279.10M |
| Operating Expenses | 1.27B | 1.00B | 709.81M | 837.76M | 1.45B | 903.23M |
| Operating Income | -139.52M | -419.50M | 435.24M | 473.67M | 394.58M | 83.43M |
| Interest Expense | -222.37M | -220.72M | -54.43M | -82.00M | -106.11M | -107.79M |
| Interest & Investment Income | 30.61M | 30.61M | 24.13M | 19.46M | 12.14M | 10.26M |
| Other Non Operating Income (Expenses) | -33.13M | -33.13M | -33.12M | -31.86M | -24.10M | -11.22M |
| EBT Excluding Unusual Items | -364.41M | -642.73M | 371.82M | 379.27M | 276.51M | -25.32M |
| Gain (Loss) on Sale of Assets | 2.20M | 2.20M | 50.47M | 1.56M | ||
| Other Unusual Items | 5.95M | 5.95M | -22.00M | -7.54M | 3.09M | -19.62M |
| Pretax Income | -356.26M | -634.58M | 349.81M | 371.74M | 337.07M | -43.38M |
| Income Tax Expense | 104.69M | 65.20M | 159.96M | 158.22M | 110.52M | 34.46M |
| Net Income | -460.95M | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Net Income to Common | -460.95M | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Shares Outstanding (Basic) | 543.61M | 477.59M | 470.84M | 459.64M | 455.35M | 416.94M |
| Shares Outstanding (Diluted) | 543.61M | 477.59M | 476.69M | 481.07M | 474.86M | 416.94M |
| EPS (Basic) | -0.85 | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 |
| EPS (Diluted) | -0.85 | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 |
| Free Cash Flow | 182.57M | -180.40M | -255.41M | -167.43M | 321.10M | -563.65M |
| Free Cash Flow Per Share | 0.34 | -0.38 | -0.54 | -0.35 | 0.68 | -1.35 |
| Gross Margin | 66.75% | 45.02% | 68.34% | 77.07% | 81.80% | 74.06% |
| Operating Margin | -8.25% | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% |
| Profit Margin | -27.24% | -54.27% | 11.33% | 12.55% | 10.07% | -5.84% |
| Free Cash Flow Margin | 10.79% | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% |
| EBITDA | 679.98M | 458.54M | 929.22M | 1.14B | 1.34B | 550.65M |
| EBITDA Margin | 40.19% | 35.56% | 55.46% | 67.05% | 59.70% | 41.33% |
| D&A For EBITDA | 819.51M | 878.04M | 493.97M | 667.21M | 948.23M | 467.22M |
| EBIT | -139.52M | -419.50M | 435.24M | 473.67M | 394.58M | 83.43M |
| EBIT Margin | -8.25% | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% |
| Effective Tax Rate | 45.73% | 42.56% | 32.79% | |||
| Revenue as Reported | 1.69B | 1.29B | 1.68B | 1.70B | 2.30B | 1.33B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.75M | 91.52M | 84.97M | 95.34M | 183.41M | 131.62M |
| Cash & Short-Term Investments | 103.75M | 91.52M | 84.97M | 95.34M | 183.41M | 131.62M |
| Accounts Receivable | 96.85M | 56.70M | 89.69M | 64.96M | 67.48M | 134.00M |
| Other Receivables | 46.77M | 75.27M | 55.77M | 52.25M | 43.52M | |
| Receivables | 96.85M | 103.47M | 164.96M | 120.73M | 119.73M | 177.53M |
| Inventory | 172.64M | 170.87M | 152.05M | 133.51M | 165.25M | |
| Prepaid Expenses | 12.43M | 16.41M | 46.23M | 24.72M | 18.90M | |
| Restricted Cash | 42.97M | |||||
| Other Current Assets | 180.75M | 47.82M | 8.92M | 8.35M | 7.34M | 5.69M |
| Total Current Assets | 381.36M | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M |
| Property, Plant & Equipment | 3.31B | 3.74B | 4.46B | 4.17B | 3.86B | 4.20B |
| Long-Term Deferred Tax Assets | 3.95M | 4.72M | 3.03M | |||
| Long-Term Deferred Charges | 1.09M | |||||
| Other Long-Term Assets | 572.76M | 165.46M | 121.52M | 78.72M | 55.68M | 50.84M |
| Total Assets | 4.26B | 4.70B | 5.31B | 4.94B | 4.58B | 4.94B |
| Accounts Payable | 141.82M | 202.56M | 349.99M | 248.91M | 212.28M | 184.40M |
| Accrued Expenses | 376.13M | 138.90M | 170.00M | 164.43M | 161.58M | 124.86M |
| Current Portion of Long-Term Debt | 95.30M | 132.14M | 30.00M | 30.00M | ||
| Current Portion of Leases | 2.78M | 2.82M | 2.49M | 2.18M | 1.91M | |
| Current Income Taxes Payable | 16.05M | 52.26M | 111.21M | 127.18M | 69.39M | |
| Other Current Liabilities | 97.26M | 79.88M | 19.88M | 27.79M | 41.03M | 120.39M |
| Total Current Liabilities | 710.51M | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M |
| Long-Term Debt | 2.49B | 2.92B | 2.74B | 2.39B | 2.20B | 2.59B |
| Long-Term Leases | 9.44M | 12.74M | 15.58M | 18.01M | 20.35M | |
| Long-Term Deferred Tax Liabilities | 143.34M | 305.92M | 313.43M | 363.92M | 468.44M | 711.04M |
| Other Long-Term Liabilities | 248.40M | 359.75M | 442.73M | 580.56M | 535.52M | 558.58M |
| Total Liabilities | 3.59B | 4.17B | 4.11B | 3.91B | 3.79B | 4.41B |
| Common Stock | 669.18M | 5.23M | 5.16M | 5.04M | 5.00M | 4.96M |
| Additional Paid-In Capital | 2.54B | 2.51B | 2.54B | 2.51B | 2.47B | |
| Retained Earnings | -1.78B | -1.08B | -1.27B | -1.49B | -1.71B | |
| Treasury Stock | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | |
| Shareholders' Equity | 669.18M | 528.59M | 1.20B | 1.03B | 787.85M | 529.24M |
| Total Liabilities & Equity | 4.26B | 4.70B | 5.31B | 4.94B | 4.58B | 4.94B |
| Total Debt | 2.59B | 3.06B | 2.76B | 2.41B | 2.25B | 2.64B |
| Net Cash (Debt) | -2.48B | -2.97B | -2.68B | -2.31B | -2.06B | -2.51B |
| Net Cash Per Share | -4.57 | -6.23 | -5.61 | -4.81 | -4.34 | -6.02 |
| Filing Date Shares Outstanding | 595.47M | 481.02M | 477.90M | 471.50M | 459.58M | 455.27M |
| Total Common Shares Outstanding | 595.47M | 478.33M | 471.90M | 460.13M | 455.90M | 451.89M |
| Working Capital | -329.15M | -144.43M | -148.82M | -132.12M | -105.53M | 11.00M |
| Book Value Per Share | 1.12 | 1.11 | 2.54 | 2.24 | 1.73 | 1.17 |
| Tangible Book Value | 669.18M | 528.59M | 1.20B | 1.03B | 787.85M | 529.24M |
| Tangible Book Value Per Share | 1.12 | 1.11 | 2.54 | 2.24 | 1.73 | 1.17 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -460.95M | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| Depreciation & Amortization | 819.51M | 878.04M | 493.97M | 667.21M | 948.23M | 467.22M |
| Other Amortization | 7.89M | 7.89M | 8.71M | 9.92M | 10.40M | 10.58M |
| Loss (Gain) From Sale of Assets | -10.68M | -2.20M | -50.47M | -1.56M | ||
| Stock-Based Compensation | 25.36M | 27.95M | 37.95M | 42.69M | 34.55M | 31.65M |
| Other Operating Activities | 70.60M | -8.46M | -8.35M | -102.22M | -189.46M | 11.67M |
| Change in Accounts Receivable | 92.17M | 92.17M | -63.33M | -16.22M | 68.83M | -34.25M |
| Change in Inventory | -6.59M | -6.59M | 4.99M | -45.67M | -704.00K | 637.00K |
| Change in Accounts Payable | -155.00M | -155.00M | 14.46M | -4.06M | 82.56M | -33.77M |
| Change in Other Net Operating Assets | 98.55M | |||||
| Operating Cash Flow | 480.85M | 134.01M | 678.25M | 765.17M | 1.13B | 374.34M |
| Capital Expenditures | -298.28M | -314.41M | -933.66M | -932.60M | -809.38M | -938.00M |
| Sale of Property, Plant & Equipment | 127.03M | 168.70M | 6.35M | |||
| Other Investing Activities | -11.60M | -86.79M | -32.40M | -62.25M | -63.18M | -41.73M |
| Investing Cash Flow | -182.84M | -401.20M | -966.06M | -994.85M | -703.86M | -973.38M |
| Long-Term Debt Issued | 675.00M | 1.21B | 300.00M | 1.56B | ||
| Long-Term Debt Repaid | -375.00M | -849.51M | -145.00M | -405.00M | -1.05B | |
| Net Debt Issued (Repaid) | -415.13M | 300.00M | 360.77M | 155.00M | -405.00M | 514.38M |
| Issuance of Common Stock | 206.44M | 136.01M | ||||
| Common Dividends Paid | -166.00K | -655.00K | -512.00K | |||
| Other Financing Activities | -9.18M | -346.00K | -86.45M | -13.21M | -9.04M | -25.70M |
| Financing Cash Flow | -217.88M | 299.65M | 274.32M | 141.62M | -414.70M | 624.16M |
| Net Cash Flow | 80.13M | 32.47M | -13.48M | -88.06M | 11.93M | 25.13M |
| Free Cash Flow | 182.57M | -180.40M | -255.41M | -167.43M | 321.10M | -563.65M |
| Free Cash Flow Margin | 10.79% | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% |
| Free Cash Flow Per Share | 0.34 | -0.38 | -0.54 | -0.35 | 0.68 | -1.35 |
| Levered Free Cash Flow | 515.72M | 69.39M | -149.02M | 227.75K | 532.13M | -555.09M |
| Unlevered Free Cash Flow | 646.82M | 199.45M | -123.71M | 41.55M | 588.05M | -498.30M |
| Cash Interest Paid | 91.03M | |||||
| Cash Income Tax Paid | 111.06M | 111.06M | 281.00M | 281.87M | 247.89M | 137.42M |
| Change in Working Capital | 29.13M | -69.42M | -43.88M | -65.95M | 150.68M | -67.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.70B | 434.03M | 1.61B | 3.09B | 2.90B | 1.56B |
| Enterprise Value | 4.18B | 3.36B | 4.28B | 5.34B | 4.97B | 3.88B |
| Last Close Price | 2.85 | 0.91 | 3.42 | 6.71 | 6.36 | 3.46 |
| PE Ratio | 8.50 | 14.46 | 12.80 | |||
| Forward PE | 4.97 | 9.44 | 14.06 | 9.23 | 7.39 | 3.84 |
| PS Ratio | 1.00 | 0.34 | 0.96 | 1.81 | 1.29 | 1.17 |
| PB Ratio | 2.54 | 0.82 | 1.34 | 2.99 | 3.68 | 2.95 |
| P/TBV Ratio | 2.54 | 0.82 | 1.34 | 2.99 | 3.68 | 2.95 |
| P/FCF Ratio | 9.30 | 9.03 | ||||
| P/OCF Ratio | 3.53 | 3.24 | 2.38 | 4.04 | 2.56 | 4.18 |
| PEG Ratio | 10.12 | 1.33 | 1.33 | 1.33 | 1.33 | |
| EV/Sales Ratio | 2.47 | 2.61 | 2.55 | 3.14 | 2.21 | 2.91 |
| EV/EBITDA Ratio | 6.15 | 7.33 | 4.60 | 4.68 | 3.70 | 7.05 |
| EV/EBIT Ratio | 9.82 | 11.27 | 12.61 | 46.54 | ||
| EV/FCF Ratio | 22.90 | 15.49 | ||||
| Debt / Equity Ratio | 3.87 | 5.80 | 2.30 | 2.33 | 2.85 | 4.99 |
| Debt / EBITDA Ratio | 3.83 | 6.54 | 2.91 | 2.07 | 1.65 | 4.66 |
| Debt / FCF Ratio | 14.17 | 7.00 | ||||
| Net Debt / Equity Ratio | 3.71 | 5.62 | 2.23 | 2.24 | 2.62 | 4.75 |
| Net Debt / EBITDA Ratio | 3.65 | 6.49 | 2.88 | 2.03 | 1.54 | 4.56 |
| Net Debt / FCF Ratio | 13.60 | -16.48 | -10.47 | -13.82 | 6.42 | -4.46 |
| Asset Turnover | 0.36 | 0.26 | 0.33 | 0.36 | 0.47 | 0.30 |
| Inventory Turnover | 4.13 | 3.29 | 2.73 | 2.74 | 2.35 | |
| Quick Ratio | 0.28 | 0.34 | 0.42 | 0.39 | 0.53 | 0.58 |
| Current Ratio | 0.54 | 0.75 | 0.75 | 0.76 | 0.82 | 1.02 |
| Return on Equity (ROE) | -58.80% | -80.95% | 17.01% | 23.46% | 34.40% | -16.06% |
| Return on Assets (ROA) | -1.86% | -5.24% | 5.31% | 6.22% | 5.18% | 1.18% |
| Return on Invested Capital (ROIC) | -4.29% | -11.37% | 6.54% | 8.78% | 9.00% | 3.05% |
| Return on Capital Employed (ROCE) | -3.90% | -10.20% | 9.20% | 10.80% | 9.90% | 1.90% |
| Earnings Yield | -29.84% | -161.23% | 11.76% | 6.92% | 7.81% | -4.98% |
| FCF Yield | 10.76% | -41.56% | -15.83% | -5.42% | 11.07% | -36.05% |
| Payout Ratio | 0.08% | 0.29% | ||||
| Buyback Yield / Dilution | -14.21% | -0.19% | 0.91% | -1.31% | -13.89% | -2.90% |
| Total Shareholder Return | -14.21% | -0.19% | 0.91% | -1.31% | -13.89% | -2.90% |