Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.800
+0.060 (2.19%)
At close: May 29, 2026, 4:00 PM EDT
2.780
-0.020 (-0.71%)
After-hours: May 29, 2026, 7:59 PM EDT
Kosmos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,369 | 1,288 | 1,675 | 1,702 | 2,245 | 1,332 | |
Revenue Growth (YoY) | -11.47% | -23.10% | -1.54% | -24.22% | 68.57% | 65.67% |
Cost of Revenue | 672.19 | 708.9 | 530.51 | 390.1 | 409.3 | 344.42 |
Gross Profit | 696.76 | 579.45 | 1,145 | 1,312 | 1,836 | 987.59 |
Selling, General & Admin | 77.58 | 76.12 | 100.16 | 99.53 | 100.86 | 91.53 |
Depreciation & Amortization Expenses | 555.98 | 556.77 | 456.77 | 444.93 | 498.26 | 467.22 |
Exploration Expenses | 233.69 | 223.62 | 119.91 | 42.28 | 134.23 | 65.38 |
Other Operating Expenses | 192.33 | 191.05 | 17.7 | 245.93 | 440.92 | 10.11 |
Total Operating Expenses | 1,060 | 1,048 | 694.54 | 832.67 | 1,174 | 634.24 |
Operating Income | -362.82 | -468.11 | 450.31 | 478.84 | 661.8 | 353.35 |
Interest Expense | -230.39 | -223.43 | -88.6 | -95.9 | -118.26 | -128.37 |
Other Non-Operating Income (Expense) | -188.43 | 56.96 | -11.9 | -11.2 | -206.47 | -268.36 |
Total Non-Operating Income (Expense) | -418.82 | -166.47 | -100.49 | -107.11 | -324.73 | -396.73 |
Pretax Income | -781.64 | -634.58 | 349.81 | 371.74 | 337.07 | -43.38 |
Provision for Income Taxes | 33.12 | 65.21 | 159.96 | 158.22 | 110.52 | 34.46 |
Net Income | -814.75 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Net Income to Common | -814.75 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Net Income Growth | - | - | -11.09% | -5.75% | - | - |
Shares Outstanding (Basic) | 485 | 478 | 471 | 460 | 455 | 417 |
Shares Outstanding (Diluted) | 485 | 478 | 477 | 481 | 475 | 417 |
Shares Change (YoY) | 1.78% | 0.19% | -0.91% | 1.31% | 13.89% | 2.90% |
EPS (Basic) | -1.68 | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 |
EPS (Diluted) | -1.68 | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 |
EPS Growth | - | - | -9.09% | -8.33% | - | - |
Shares Outstanding | 593.15 | 478.33 | 471.9 | 460.13 | 455.9 | 451.89 |
Free Cash Flow | -69.75 | -180.4 | -255.41 | -167.43 | 343.18 | -98.29 |
Free Cash Flow Per Share | -0.14 | -0.38 | -0.54 | -0.35 | 0.72 | -0.24 |
Gross Margin | 50.90% | 44.98% | 68.33% | 77.07% | 81.77% | 74.14% |
Operating Margin | -26.50% | -36.33% | 26.88% | 28.14% | 29.47% | 26.53% |
Profit Margin | -59.52% | -54.32% | 11.33% | 12.55% | 10.09% | -5.84% |
FCF Margin | -5.10% | -14.00% | -15.25% | -9.84% | 15.28% | -7.38% |
EBITDA | 201.76 | 96.55 | 915.79 | 933.69 | 1,170 | 831.15 |
EBITDA Margin | 14.74% | 7.49% | 54.66% | 54.87% | 52.13% | 62.40% |
EBIT | -362.82 | -468.11 | 450.31 | 478.84 | 661.8 | 353.35 |
EBIT Margin | -26.50% | -36.33% | 26.88% | 28.14% | 29.47% | 26.53% |
Effective Tax Rate | -4.24% | -10.28% | 45.73% | 42.56% | 32.79% | -79.43% |