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
Revenue	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	14.77	191.05	17.7	245.93	440.92	10.11
Total Operating Expenses	882.01	1,048	694.54	832.67	1,174	634.24
Operating Income	-185.26	-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%	-	-
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	-13.53%	-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	379.32	96.55	915.79	933.69	1,170	831.15
EBITDA Margin	27.71%	7.49%	54.66%	54.87%	52.13%	62.40%
EBIT	-185.26	-468.11	450.31	478.84	661.8	353.35
EBIT Margin	-13.53%	-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%

SEC Filings: 10-K · 10-Q