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
Operating Revenue	1,288	1,675	1,702	2,245	1,332
Other Revenue	1.1	0.2	-0.07	3.95	0.26
Revenue	1,289	1,676	1,702	2,249	1,332
Revenue Growth (YoY)	-23.04%	-1.53%	-24.35%	68.83%	65.70%
Cost of Revenue	708.9	530.51	397.5	409.3	345.62
Gross Profit	580.55	1,145	1,304	1,840	986.66
Selling, General & Admin	76.12	100.16	99.53	100.86	91.53
Other Operating Expenses	-40.17	32.97	21.35	262.12	279.1
Operating Expenses	816.34	709.81	830.37	1,445	903.23
Operating Income	-235.79	435.24	473.67	394.58	83.43
Interest Expense	-223.43	-54.15	-82	-102.79	-107.79
Interest & Investment Income	-	24.13	19.46	12.14	10.26
Other Non Operating Income (Expenses)	-	-33.4	-31.86	-27.42	-11.22
EBT Excluding Unusual Items	-459.22	371.82	379.27	276.51	-25.32
Gain (Loss) on Sale of Assets	2.2	-	-	50.47	1.56
Asset Writedown	-177.56	-	-	-	-
Other Unusual Items	-	-22	-7.54	3.09	-19.63
Pretax Income	-634.58	349.81	371.74	337.07	-43.38
Income Tax Expense	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	321.1	-563.65
Free Cash Flow Per Share	-0.38	-0.54	-0.35	0.68	-1.35
Gross Margin	45.02%	68.34%	76.64%	81.80%	74.06%
Operating Margin	-18.29%	25.98%	27.84%	17.54%	6.26%
Profit Margin	-54.27%	11.33%	12.55%	10.07%	-5.84%
Free Cash Flow Margin	-13.99%	-15.24%	-9.84%	14.28%	-42.31%
EBITDA	320.99	929.22	1,141	1,343	550.65
EBITDA Margin	24.89%	55.46%	67.05%	59.70%	41.33%
D&A For EBITDA	556.77	493.97	667.21	948.23	467.22
EBIT	-235.79	435.24	473.67	394.58	83.43
EBIT Margin	-18.29%	25.98%	27.84%	17.54%	6.26%
Effective Tax Rate	-	45.73%	42.56%	32.79%	-
Revenue as Reported	1,292	1,676	1,702	2,300	1,334

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q