Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.200
-0.050 (-2.22%)
At close: Nov 5, 2026, 4:00 PM EST
2.200
0.00 (0.00%)
Pre-market: Nov 6, 2026, 4:05 AM EST
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 1,683 | 1,288 | 1,675 | 1,702 | 2,245 | 1,332 |
Other Revenue | 0.94 | 1.1 | 0.2 | -0.07 | 3.95 | 0.26 |
| 1,684 | 1,289 | 1,676 | 1,702 | 2,249 | 1,332 | |
Revenue Growth | 20.93% | -23.04% | -1.53% | -24.35% | 68.83% | 65.70% |
Cost of Revenue | 562.56 | 708.9 | 530.51 | 390.1 | 409.3 | 345.62 |
Gross Profit | 1,121 | 580.55 | 1,145 | 1,311 | 1,840 | 986.66 |
Selling, General & Admin | 83.56 | 76.12 | 100.16 | 99.53 | 100.86 | 91.53 |
Other Operating Expenses | 329.89 | -34.03 | 32.97 | 28.75 | 262.12 | 279.1 |
Operating Expenses | 1,269 | 1,000 | 709.81 | 837.77 | 1,445 | 903.23 |
Operating Income | -148.01 | -419.5 | 435.24 | 473.67 | 394.58 | 83.43 |
Interest Expense | -239.95 | -220.72 | -54.43 | -82 | -106.11 | -107.79 |
Interest & Investment Income | 35.4 | 30.61 | 24.13 | 19.46 | 12.14 | 10.26 |
Other Non Operating Income (Expenses) | -21.36 | -33.13 | -33.12 | -31.86 | -24.1 | -11.22 |
EBT Excluding Unusual Items | -373.91 | -642.73 | 371.82 | 379.27 | 276.51 | -25.32 |
Gain (Loss) on Sale of Assets | 10.68 | 2.2 | - | - | 50.47 | 1.56 |
Other Unusual Items | 6.97 | 5.95 | -22 | -7.54 | 3.09 | -19.63 |
Pretax Income | -356.26 | -634.58 | 349.81 | 371.74 | 337.07 | -43.38 |
Income Tax Expense | 104.69 | 65.21 | 159.96 | 158.22 | 110.52 | 34.46 |
Net Income | -460.95 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Net Income to Common | -460.95 | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 |
Net Income Growth | - | - | -11.09% | -5.75% | - | - |
Shares Outstanding (Basic) | 544 | 478 | 471 | 460 | 455 | 417 |
Shares Outstanding (Diluted) | 544 | 478 | 477 | 481 | 475 | 417 |
Shares Change | 14.21% | 0.19% | -0.91% | 1.31% | 13.89% | 2.90% |
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 |
EPS Growth | - | - | -9.09% | -8.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 182.57 | -180.4 | -255.41 | -167.43 | 321.1 | -563.65 |
Free Cash Flow Per Share | 0.34 | -0.38 | -0.54 | -0.35 | 0.68 | -1.35 |
Gross Margin | 66.59% | 45.02% | 68.34% | 77.07% | 81.80% | 74.06% |
Operating Margin | -8.79% | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% |
Profit Margin | -27.38% | -54.27% | 11.33% | 12.55% | 10.07% | -5.84% |
Free Cash Flow Margin | 10.84% | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% |
EBITDA | 669.19 | 458.54 | 929.22 | 1,141 | 1,343 | 550.65 |
EBITDA Margin | 39.75% | 35.56% | 55.46% | 67.05% | 59.70% | 41.33% |
D&A For EBITDA | 817.19 | 878.04 | 493.97 | 667.21 | 948.23 | 467.22 |
EBIT | -148.01 | -419.5 | 435.24 | 473.67 | 394.58 | 83.43 |
EBIT Margin | -8.79% | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% |
Effective Tax Rate | - | - | 45.73% | 42.56% | 32.79% | - |
Revenue as Reported | 1,694 | 1,292 | 1,676 | 1,702 | 2,300 | 1,334 |