Kosmos Energy Ltd. (KOS) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, Kosmos Energy reported revenue of $1.29B, down 23.1% from $1.68B the year before. Net income was -$699.8M (a -54.3% net margin), or -$1.47 per diluted share. Gross margin was -49.5% and operating margin was -55.4%. Operating activities generated $134.0M of cash. At fiscal year end, Kosmos Energy held $4.70B in total assets against $4.17B in total liabilities, including $91.5M of cash and equivalents.
Open the full interactive Kosmos Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Kosmos Energy Key Stats
| Share Price | $2.78 |
|---|---|
| Market Cap | $1.68B |
| Revenue YoY Growth | -23.1% |
| 52-Week Range | $0.87 – $3.27 |
| Shares Outstanding | 593.4 million (basic, 2026 Q2) |
Kosmos Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $804.0M | $1.33B | $2.25B | $1.70B | $1.68B | $1.29B |
| Cost of Goods Sold | $1.31B | $1.38B | $1.96B | $1.33B | $1.33B | $1.93B |
| Gross Profit | -$509.0M | -$45.2M | $282.6M | $371.8M | $349.6M | -$637.9M |
| Operating Income | -$581.1M | -$136.7M | $181.8M | $272.3M | $249.5M | -$714.0M |
| Pre-Tax Income | -$416.8M | -$43.4M | $337.1M | $371.7M | $349.8M | -$634.6M |
| Income Tax | -$5.2M | $34.5M | $110.5M | $158.2M | $160.0M | $65.2M |
| Net Income | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | -$699.8M |
| Diluted EPS | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | -$1.47 |
Kosmos Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $311.0M | $294.6M | $370.7M | $607.3M |
| Net Income | -$124.3M | -$377.1M | -$225.6M | $184.8M |
| Diluted EPS | -$0.26 | -$0.79 | -$0.45 | $0.31 |
Kosmos Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $149.0M | $131.6M | $183.4M | $95.3M | $85.0M | $91.5M |
| Current Assets | $400.3M | $542.0M | $468.7M | $422.7M | $446.1M | $427.9M |
| Total Assets | $3.87B | $4.94B | $4.58B | $4.94B | $5.31B | $4.70B |
| Current Liabilities | $460.2M | $531.0M | $574.3M | $554.8M | $594.9M | $572.3M |
| Total Long-Term Debt | $2.11B | $2.62B | $2.23B | $2.39B | $2.74B | $3.03B |
| Total Liabilities | $3.43B | $4.41B | $3.79B | $3.91B | $4.11B | $4.17B |
| Shareholders' Equity | $440.2M | $529.2M | $787.8M | $1.03B | $1.20B | $528.6M |
Kosmos Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $196.1M | $374.3M | $1.13B | $765.2M | $678.2M | $134.0M |
| Cash From Investing | -$345.6M | -$973.4M | -$703.9M | -$994.9M | -$966.1M | -$401.2M |
| Cash From Financing | $69.9M | $624.2M | -$414.7M | $141.6M | $274.3M | $299.7M |
| Free Cash Flow | -$77.8M | -$549.9M | $518.9M | — | — | — |
Figures from Kosmos Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kosmos Energy financials page for every line item.
Kosmos Energy Company Profile
| Ticker | KOS |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001509991 |
Frequently Asked Questions
What was Kosmos Energy's revenue in fiscal 2025?
Kosmos Energy (KOS) reported revenue of $1.29B for fiscal 2025.
What is Kosmos Energy's annual revenue history?
Kosmos Energy's annual revenue by fiscal year: 2020: $804.0M; 2021: $1.33B; 2022: $2.25B; 2023: $1.70B; 2024: $1.68B; 2025: $1.29B.
What was Kosmos Energy's net income in fiscal 2025?
Kosmos Energy reported net income of -$699.8M for fiscal 2025.
What was Kosmos Energy's earnings per share (EPS) in fiscal 2025?
Kosmos Energy's diluted EPS was -$1.47 for fiscal 2025 (adjusted for any later stock splits).
What was Kosmos Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kosmos Energy reported revenue of $607.3M.
How much debt does Kosmos Energy have?
Kosmos Energy reported $3.03B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kosmos Energy are outstanding?
Kosmos Energy reported a weighted average of 593.4 million basic shares outstanding in 2026 Q2.
What is Kosmos Energy's market cap?
Based on its latest closing price, Kosmos Energy (KOS) has a market capitalization of about $1.68B.
When does Kosmos Energy's fiscal year end?
Kosmos Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Kosmos Energy headquartered?
Kosmos Energy lists its business address in Dallas, Texas in its SEC filings.