Kosmos Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,288	1,675	1,702	2,245	1,332
Revenue Growth (YoY)	-23.10%	-1.54%	-24.22%	68.57%	65.67%
Cost of Revenue	708.9	530.51	390.1	409.3	346.01
Gross Profit	579.45	1,145	1,312	1,836	986.01
Selling, General & Admin	76.12	100.16	99.53	100.86	91.53
Depreciation & Amortization Expenses	556.77	456.77	444.93	498.26	467.22
Exploration Expenses	223.62	119.91	42.28	134.23	65.38
Other Operating Expenses	177.56	-	222.28	449.97	-1.59
Total Operating Expenses	1,034	676.84	809.02	1,183	622.55
Operating Income	-454.62	468.01	502.5	652.75	363.46
Interest Expense	-223.43	-88.6	-95.9	-118.26	-128.37
Other Non-Operating Income (Expense)	-63.86	-5.4	-12.6	324.37	261.9
Total Non-Operating Income (Expense)	-287.29	-94	-108.51	206.11	133.53
Pretax Income	-634.58	349.81	371.74	337.07	-43.38
Provision for Income Taxes	65.21	159.96	158.22	110.52	34.46
Net Income	-699.79	189.85	213.52	226.55	-77.84
Net Income to Common	-699.79	189.85	213.52	226.55	-77.84
Net Income Growth	-	-11.09%	-5.75%	-	-
Shares Outstanding (Basic)	478	471	460	455	417
Shares Outstanding (Diluted)	478	477	481	475	417
Shares Change (YoY)	0.19%	-0.91%	1.31%	13.89%	2.90%
EPS (Basic)	-1.47	0.40	0.46	0.50	-0.19
EPS (Diluted)	-1.47	0.40	0.44	0.48	-0.19
EPS Growth	-	-9.09%	-8.33%	-	-
Free Cash Flow	-180.4	-255.41	-167.43	343.18	-98.29
Free Cash Flow Per Share	-0.38	-0.54	-0.35	0.72	-0.24
Gross Margin	44.98%	68.33%	77.07%	81.77%	74.02%
Operating Margin	-35.29%	27.93%	29.53%	29.07%	27.29%
Profit Margin	-54.32%	11.33%	12.55%	10.09%	-5.84%
FCF Margin	-14.00%	-15.25%	-9.84%	15.28%	-7.38%
EBITDA	110.04	933.49	957.34	1,161	841.26
EBITDA Margin	8.54%	55.72%	56.26%	51.72%	63.16%
EBIT	-454.62	468.01	502.5	652.75	363.46
EBIT Margin	-35.29%	27.93%	29.53%	29.07%	27.29%
Effective Tax Rate	-10.28%	45.73%	42.56%	32.79%	-79.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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