Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.570
+0.040 (1.58%)
At close: Mar 6, 2026, 4:00 PM EST
2.560
-0.010 (-0.40%)
After-hours: Mar 6, 2026, 7:59 PM EST
Kosmos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,288 | 1,675 | 1,702 | 2,245 | 1,332 | Upgrade
|
| Other Revenue | 1.1 | 0.2 | -0.07 | 3.95 | 0.26 | Upgrade
|
| Revenue | 1,289 | 1,676 | 1,702 | 2,249 | 1,332 | Upgrade
|
| Revenue Growth (YoY) | -23.04% | -1.53% | -24.35% | 68.83% | 65.70% | Upgrade
|
| Cost of Revenue | 708.9 | 530.51 | 390.1 | 409.3 | 345.62 | Upgrade
|
| Gross Profit | 580.55 | 1,145 | 1,311 | 1,840 | 986.66 | Upgrade
|
| Selling, General & Admin | 76.12 | 100.16 | 99.53 | 100.86 | 91.53 | Upgrade
|
| Other Operating Expenses | -34.03 | 32.97 | 28.75 | 262.12 | 279.1 | Upgrade
|
| Operating Expenses | 1,000 | 709.81 | 837.77 | 1,445 | 903.23 | Upgrade
|
| Operating Income | -419.5 | 435.24 | 473.67 | 394.58 | 83.43 | Upgrade
|
| Interest Expense | -220.5 | -54.15 | -82 | -102.79 | -107.79 | Upgrade
|
| Interest & Investment Income | 30.61 | 24.13 | 19.46 | 12.14 | 10.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.35 | -33.4 | -31.86 | -27.42 | -11.22 | Upgrade
|
| EBT Excluding Unusual Items | -642.73 | 371.82 | 379.27 | 276.51 | -25.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.2 | - | - | 50.47 | 1.56 | Upgrade
|
| Other Unusual Items | 5.95 | -22 | -7.54 | 3.09 | -19.63 | Upgrade
|
| Pretax Income | -634.58 | 349.81 | 371.74 | 337.07 | -43.38 | Upgrade
|
| Income Tax Expense | 65.21 | 159.96 | 158.22 | 110.52 | 34.46 | Upgrade
|
| Net Income | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 | Upgrade
|
| Net Income to Common | -699.79 | 189.85 | 213.52 | 226.55 | -77.84 | Upgrade
|
| Net Income Growth | - | -11.09% | -5.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 478 | 471 | 460 | 455 | 417 | Upgrade
|
| Shares Outstanding (Diluted) | 478 | 477 | 481 | 475 | 417 | Upgrade
|
| Shares Change (YoY) | 0.19% | -0.91% | 1.31% | 13.89% | 2.90% | Upgrade
|
| EPS (Basic) | -1.47 | 0.40 | 0.46 | 0.50 | -0.19 | Upgrade
|
| EPS (Diluted) | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 | Upgrade
|
| EPS Growth | - | -9.09% | -8.33% | - | - | Upgrade
|
| Free Cash Flow | -180.4 | -255.41 | -167.43 | 321.1 | -563.65 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.54 | -0.35 | 0.68 | -1.35 | Upgrade
|
| Gross Margin | 45.02% | 68.34% | 77.07% | 81.80% | 74.06% | Upgrade
|
| Operating Margin | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% | Upgrade
|
| Profit Margin | -54.27% | 11.33% | 12.55% | 10.07% | -5.84% | Upgrade
|
| Free Cash Flow Margin | -13.99% | -15.24% | -9.84% | 14.28% | -42.31% | Upgrade
|
| EBITDA | 458.54 | 929.22 | 1,141 | 1,343 | 550.65 | Upgrade
|
| EBITDA Margin | 35.56% | 55.46% | 67.05% | 59.70% | 41.33% | Upgrade
|
| D&A For EBITDA | 878.04 | 493.97 | 667.21 | 948.23 | 467.22 | Upgrade
|
| EBIT | -419.5 | 435.24 | 473.67 | 394.58 | 83.43 | Upgrade
|
| EBIT Margin | -32.53% | 25.98% | 27.84% | 17.54% | 6.26% | Upgrade
|
| Effective Tax Rate | - | 45.73% | 42.56% | 32.79% | - | Upgrade
|
| Revenue as Reported | 1,292 | 1,676 | 1,702 | 2,300 | 1,334 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.