KOS · Kosmos Energy Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370.73M | - | $310.96M | $392.63M | $290.13M | - | $407.79M | $450.90M | $422.29M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.71M | - | $12.89M | $19.07M | $26.25M | - | $23.30M | $25.16M | $28.27M | - |
| Total Operating Expenses | $611.98M | - | $417.70M | $457.28M | $384.46M | - | $301.28M | $315.81M | $277.17M | - |
| D&A | $122.47M | - | - | - | $122.55M | - | - | - | $103.33M | - |
| Operating Income | ($241.09M) | - | ($106.47M) | ($63.76M) | ($94.03M) | - | $106.55M | $135.12M | $141.97M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($15.51M) | - | $17.83M | $23.98M | $16.57M | - | $61.58M | $75.35M | $50.28M | - |
| Net Income | ($225.57M) | - | ($124.30M) | ($87.74M) | ($110.61M) | - | $44.97M | $59.77M | $91.69M | - |
| EPS - Basic | ($0.45) | - | ($0.26) | ($0.18) | ($0.23) | - | $0.10 | $0.13 | $0.20 | - |
| EPS - Diluted | ($0.45) | - | ($0.26) | ($0.18) | ($0.23) | - | $0.09 | $0.12 | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.96M | $91.52M | $64.03M | $51.69M | $49.79M | $84.97M | $51.58M | $173.81M | $254.32M | $95.34M |
| Accounts Receivable | $110.51M | $103.47M | $103.33M | $117.82M | $152.51M | $164.96M | $161.97M | $113.12M | $121.78M | $120.73M |
| Inventory | $182.72M | $172.64M | $164.39M | $163.18M | $196.09M | $170.87M | $154.88M | $149.49M | $176.24M | $152.05M |
| Accounts Payable | $194.97M | $202.56M | $200.81M | $312.93M | $332.70M | $349.99M | $284.95M | $345.26M | $372.45M | $248.91M |
| Current Assets | $453.44M | $427.87M | $365.57M | $363.38M | $417.14M | $446.13M | $421.09M | $477.63M | $602.89M | $422.71M |
| Total Assets | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B | $5.39B | $5.35B | $4.94B |
| Current Liabilities | $757.05M | $572.31M | $705.36M | $809.28M | $547.32M | $594.95M | $563.23M | $654.87M | $665.41M | $554.83M |
| Long-term Debt | $2.87B | $2.92B | $2.73B | $2.60B | $2.85B | $2.74B | $2.69B | $2.60B | $2.66B | $2.39B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $515.11M | $528.59M | $898.79M | $1.02B | $1.10B | $1.20B | $1.20B | $1.14B | $1.07B | $1.03B |
| Retained Earnings | ($2.01B) | ($1.78B) | ($1.41B) | ($1.28B) | ($1.19B) | ($1.08B) | ($1.08B) | ($1.12B) | ($1.18B) | ($1.27B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $106.56M | - | - | - | ($888.0K) | - | - | - | $272.56M | - |
| Investing Cash Flow | ($98.64M) | - | - | - | ($134.29M) | - | - | - | ($317.35M) | - |
| Financing Cash Flow | $42.89M | - | - | - | $100.00M | - | - | - | $203.94M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -65.0% | - | -34.2% | -16.2% | -32.4% | - | 26.1% | 30.0% | 33.6% | - |
| EBITDA margin | -32.0% | - | - | - | 9.8% | - | - | - | 58.1% | - |
| Net margin | -60.8% | - | -40.0% | -22.3% | -38.1% | - | 11.0% | 13.3% | 21.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.5% | - | 4.1% | 4.9% | 9.0% | - | 5.7% | 5.6% | 6.7% | - |
| Effective tax rate | - | - | - | - | - | - | 57.8% | 55.8% | 35.4% | - |
| Return on assets | -4.7% | - | -2.4% | -1.7% | -2.1% | - | 0.8% | 1.1% | 1.7% | - |
| Return on equity | -43.8% | - | -13.8% | -8.6% | -10.1% | - | 3.8% | 5.2% | 8.6% | - |
| Return on invested capital | -5.6% | - | -2.3% | -1.4% | -1.9% | - | 1.4% | 1.8% | 2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 0.60 | 0.75 | 0.52 | 0.45 | 0.76 | 0.75 | 0.75 | 0.73 | 0.91 | 0.76 |
| Quick ratio | 0.36 | 0.45 | 0.29 | 0.25 | 0.40 | 0.46 | 0.47 | 0.50 | 0.64 | 0.49 |
| Cash ratio | 0.17 | 0.16 | 0.09 | 0.06 | 0.09 | 0.14 | 0.09 | 0.27 | 0.38 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 5.56 | 5.53 | 3.04 | 2.56 | 2.59 | 2.29 | 2.25 | 2.27 | 2.48 | 2.32 |
| Debt / Assets | 0.60 | 0.62 | 0.54 | 0.50 | 0.54 | 0.52 | 0.49 | 0.48 | 0.50 | 0.48 |
| Debt / EBITDA | - | - | - | - | 99.85 | - | - | - | 10.82 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.29 | 8.89 | 5.66 | 5.12 | 4.80 | 4.42 | 4.57 | 4.72 | 4.99 | 4.78 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.06 | 0.08 | 0.06 | - | 0.07 | 0.08 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 109d | - | 121d | 110d | 192d | - | 145d | 92d | 105d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 44.8x | 46.2x | 31.4x | - |
| P / B | 2.7x | - | 0.9x | 0.8x | 1.0x | - | 1.6x | 2.3x | 2.7x | - |
| P / S | 3.8x | - | 2.6x | 2.1x | 3.7x | - | 4.7x | 5.9x | 6.8x | - |
| EV / EBITDA | - | - | - | - | 136.1x | - | - | - | 21.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 27.8% | - | -23.7% | -12.9% | -31.3% | - | -22.5% | 65.0% | 7.1% | - |
| Revenue CAGR (3y) | -2.0% | - | -12.0% | -14.1% | -23.9% | - | 27.0% | 5.5% | 33.8% | - |
| Revenue CAGR (5y) | 16.0% | - | 6.7% | 25.3% | 10.3% | - | 2.7% | 2.6% | 7.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -156.4% | - | - | - | - | - | -22.5% | 154.1% | 1.7% | - |
| Net income growth (YoY) | -103.9% | - | - | - | - | - | -47.2% | 156.0% | 10.1% | - |
| EPS growth (YoY) | -95.7% | - | - | - | - | - | -50.0% | 140.0% | 11.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 17.6% | 24.6% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -53.1% | -56.0% | -24.9% | -10.9% | 2.5% | 16.3% | 19.7% | 26.3% | 23.3% | 31.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.29B totalGhana Segment$631.72M · 49.0%
Gulf Of America$374.31M · 29.1%
Equatorial Guinea Segment$165.12M · 12.8%
Mauritania And Senegal$117.20M · 9.1%
Product / service
$1.29B totalOil And Gas$1.29B · 100.0%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Kosmos Energy Ltd. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 4, 2020 | $0.0450 |
| Nov 29, 2019 | $0.0450 |
| Sep 4, 2019 | $0.0450 |
| Jun 5, 2019 | $0.0450 |
| Mar 6, 2019 | $0.0450 |