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Company research / KOS

Kosmos Energy Ltd. (KOS)

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CIK 0001509991 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kosmos Energy Ltd. reported revenue of $1.29B. Revenue fell 23.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.58B.

Key ratios (year ended 2025-12-31)

-54.3%
Net margin
-132.4%
Return on year-end equity
-23.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.58B$1.29B$1.68B$1.70B$2.25B$1.33B$804.03M$1.50B$886.67M$578.14M$310.38M
Depreciation & Amortization$534.62M$564.66M$465.48M$454.85M$508.66M$477.80M$495.21M$573.12M$339.21M$265.41M$150.61M
Net Income-$542.24M-$699.79M$189.85M$213.52M$226.55M-$77.84M-$411.59M-$55.78M-$93.99M-$222.79M-$283.78M
EPS (Diluted)n/a-$1.47$0.40$0.44$0.48-$0.19-$1.02-$0.14-$0.23-$0.57-$0.74
Total Assets$4.31B$4.70B$5.31B$4.94B$4.58B$4.94B$3.87B$4.32B$4.09B$3.19B$3.34B
Long-Term Debt$2.67B$3.05B$2.74B$2.39B$2.23B$2.62B$2.11B$2.01B$2.12B$1.28B$1.32B
Shareholders' Equity$704.90M$528.59M$1.20B$1.03B$787.85M$529.24M$440.15M$841.70M$941.48M$897.11M$1.08B
Cash & Equivalents$102.14M$91.52M$84.97M$95.34M$183.41M$131.62M$149.03M$224.50M$173.51M$233.41M$194.06M
Operating Cash Flow$289.30M$134.01M$678.25M$765.17M$1.13B$374.34M$196.15M$628.15M$260.49M$236.62M$52.08M
Capital Expendituresn/an/an/an/a$611.59M$924.21M$273.98M$440.74M$385.43M$57.43M$644.51M
Free Cash Flown/an/an/an/a$518.89M-$549.87M-$77.83M$187.41M-$124.94M$179.19M-$592.43M
Share Repurchasesn/an/an/an/an/an/an/an/a$206.05M$2.19M$1.98M
Dividends Paidn/a$0$0$166.0K$655.0K$512.0K$19.27M$72.60M$0$0n/a
Dividends Per Sharen/an/an/an/an/an/a$0.0452$0.18$0.00$0.00n/a
Weighted Average Diluted Sharesn/a477.59M476.69M481.07M474.86M416.94M405.21M401.37M404.58M388.38M385.40M
EPS (Basic)n/a-$1.47$0.40$0.46$0.50-$0.19-$1.02-$0.14-$0.23-$0.57-$0.74

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