KOS

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Kosmos Energy Ltd. Common Shares (DE)

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Key Metrics

Previous Close: $2.82
52-Week Range: $0.84 – $3.34
Market Cap: $1.80B
P/E (TTM): —
EPS (TTM): -1.12
Dividend Yield: —

Advanced Metrics

Price/Book: 2.54
PEG Ratio: —
Return on Equity: -62.95%
Return on Assets: -2.93%
Gross Margin: 61.60%
Operating Margin: 53.78%
Profit Margin: -34.22%
Current Ratio: 0.59
Debt/Equity: 3.91
Total Debt: $2.76B
Free Cash Flow: $194.50M
Revenue Growth: 54.60%
Earnings Growth: —
Enterprise Value: $4.33B

KOS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.25B	$1.70B	$1.68B	$1.29B
Cost of Revenue	$907.55M	$835.02M	$987.29M	$1.27B
Gross Profit	$1.34B	$866.58M	$688.07M	$22.68M
Selling, General & Admin	$100.86M	$99.53M	$100.16M	$76.12M
Operating Expenses	$231.81M	$147.84M	$216.89M	$293.59M
Operating Income	$1.11B	$718.74M	$471.18M	-$270.91M
EBITDA	$968.85M	$930.52M	$894.42M	$176.25M
Pretax Income	$337.07M	$371.74M	$349.81M	-$634.58M
Income Tax	$110.52M	$158.22M	$159.96M	$65.20M
Net Income	$226.55M	$213.52M	$189.85M	-$699.79M
Diluted EPS	0.48	0.44	0.40	-1.47
Diluted Shares	474.86M	481.07M	476.69M	477.59M

KOS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$183.41M	$95.34M	$84.97M	$91.52M
Receivables	$119.73M	$120.73M	$164.96M	$103.47M
Inventory	$133.51M	$152.05M	$170.87M	$172.64M
Current Assets	$468.72M	$422.71M	$446.13M	$427.87M
Total Assets	$4.58B	$4.94B	$5.31B	$4.70B
Current Liabilities	$574.25M	$554.83M	$594.95M	$572.31M
Long-Term Debt	$2.20B	$2.39B	$2.74B	$2.92B
Total Debt	$2.23B	$2.39B	$2.74B	$3.05B
Total Liabilities	$3.79B	$3.91B	$4.11B	$4.17B
Retained Earnings	-$1.49B	-$1.27B	-$1.08B	-$1.78B
Shareholders' Equity	$787.85M	$1.03B	$1.20B	$528.59M
Working Capital	-$105.53M	-$132.12M	-$148.82M	-$144.43M
Net Debt	$2.04B	$2.30B	$2.66B	$2.96B

KOS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.13B	$765.17M	$678.25M	$134.01M
Capital Expenditure	-$809.38M	-$932.60M	-$933.66M	-$314.41M
Free Cash Flow	$321.10M	-$167.43M	-$255.41M	-$180.40M
Stock-Based Compensation	$34.55M	$42.69M	$37.95M	$27.95M
Investing Cash Flow	-$703.86M	-$994.85M	-$966.06M	-$401.20M
Financing Cash Flow	-$414.70M	$141.62M	$274.32M	$299.65M
Dividends Paid	-$655.00K	-$166.00K	$0.00	$0.00
Net Change in Cash	$11.93M	-$88.06M	-$13.48M	$32.47M

KOS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$290.13M	$392.63M	$310.96M	$294.62M	$370.73M
Cost of Revenue	$287.98M	$394.39M	$289.21M	$294.11M	$250.47M
Gross Profit	$2.16M	-$1.75M	$21.75M	$518.00K	$120.26M
Selling, General & Admin	$26.25M	$19.07M	$12.89M	$17.91M	$27.71M
Operating Expenses	$35.92M	$23.14M	$67.83M	$166.69M	$47.45M
Operating Income	-$33.76M	-$24.89M	-$46.09M	-$166.17M	$72.81M
EBITDA	$88.62M	$149.25M	$100.35M	-$160.88M	-$50.60M
Pretax Income	-$94.03M	-$63.76M	-$106.47M	-$370.32M	-$241.09M
Income Tax	$16.57M	$23.98M	$17.83M	$6.82M	-$15.51M
Net Income	-$110.61M	-$87.74M	-$124.30M	-$377.14M	-$225.57M
Diluted EPS	-0.23	-0.18	-0.26	-0.79	-0.45
Diluted Shares	475.68M	478.07M	478.25M	478.33M	506.20M

KOS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$49.79M	$51.69M	$64.03M	$91.52M	$129.96M
Receivables	$152.51M	$117.82M	$103.33M	$103.47M	$110.51M
Inventory	$196.09M	$163.18M	$164.39M	$172.64M	$182.72M
Current Assets	$417.14M	$363.38M	$365.57M	$427.87M	$453.44M
Total Assets	$5.27B	$5.21B	$5.09B	$4.70B	$4.78B
Current Liabilities	$547.32M	$809.28M	$705.36M	$572.31M	$757.05M
Long-Term Debt	$2.85B	$2.60B	$2.73B	$2.92B	$2.87B
Total Debt	$2.85B	$2.85B	$2.98B	$3.05B	$2.98B
Total Liabilities	$4.17B	$4.20B	$4.19B	$4.17B	$4.27B
Retained Earnings	-$1.19B	-$1.28B	-$1.41B	-$1.78B	-$2.01B
Shareholders' Equity	$1.10B	$1.02B	$898.79M	$528.59M	$515.11M
Working Capital	-$130.18M	-$445.90M	-$339.79M	-$144.43M	-$303.61M
Net Debt	$2.80B	$2.80B	$2.91B	$2.96B	$2.77B

KOS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$888.00K	$127.17M	-$27.57M	$35.30M	$106.56M
Capital Expenditure	-$90.25M	-$82.52M	-$71.37M	-$70.28M	-$87.05M
Free Cash Flow	-$91.13M	$44.65M	-$98.94M	-$34.98M	$19.51M
Stock-Based Compensation	$8.36M	$7.35M	$5.30M	$6.94M	$5.95M
Investing Cash Flow	-$134.29M	-$125.26M	-$71.37M	-$70.28M	-$98.64M
Financing Cash Flow	$100.00M	-$1.00K	$125.00M	$74.66M	$42.89M
Net Change in Cash	-$35.18M	$1.90M	$26.07M	$39.68M	$50.80M

Market Snapshot

About

Kosmos Energy Ltd. is an independent oil and gas exploration and production company focused on frontier and emerging areas offshore Africa and South America. The company discovers, develops, and produces oil and natural gas resources with significant operations in Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico. Kosmos emphasizes deepwater exploration and development opportunities.