Kosmos Energy financials
$2.580.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.3M | $370.9M | $294.6M | $311.0M | $392.6M | $290.4M | $397.6M | $407.8M | $450.9M | $419.1M | $507.9M | $526.5M |
| Gross profit | $607.3M | $370.9M | $294.6M | $311.0M | $392.6M | $290.4M | $397.6M | $407.8M | $450.9M | $419.1M | $507.9M | $526.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $285.2M | $73.0M | -$349.9M | -$46.1M | -$24.6M | -$33.5M | -$3.5M | $115.6M | $171.7M | $184.3M | $37.7M | $220.0M |
| Net income | $184.8M | -$225.6M | -$377.1M | -$124.3M | -$87.7M | -$110.6M | -$6.6M | $45.0M | $59.8M | $91.7M | $21.7M | $85.2M |
| Net margin | 30.4% | −60.8% | −128.0% | −40.0% | −22.3% | −38.1% | −1.7% | 11.0% | 13.3% | 21.9% | 4.3% | 16.2% |
| Diluted EPS | $0.31 | $-0.45 | $-0.79 | $-0.26 | $-0.18 | $-0.23 | $-0.01 | $0.09 | $0.12 | $0.19 | $0.04 | $0.18 |
| EBITDA | $408.4M | $195.4M | -$26.8M | $97.3M | $128.5M | $89.1M | $143.4M | $238.5M | $264.0M | $287.6M | $260.0M | $354.8M |
| Operating cash flow | $175.0M | $106.6M | $35.3M | -$27.6M | $127.2M | -$888.0K | $175.7M | $6.3M | $223.7M | $272.6M | $293.8M | $249.4M |
| Free cash flow | $98.6M | $19.5M | -$35.0M | -$98.9M | $44.6M | -$91.1M | $14.3M | -$213.0M | -$14.5M | -$42.3M | -$26.9M | $54.4M |
| Diluted shares | 604.7M | 506.2M | 478.4M | 478.3M | 478.1M | 475.7M | 465.3M | 479.2M | 480.2M | 482.1M | 484.8M | 481.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.1M | $130.0M | $91.5M | $64.0M | $51.7M | $49.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.67B | $2.90B | $3.05B | $2.98B | $2.85B | $2.85B |
| Total assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B |
| Total liabilities | $3.61B | $4.27B | $4.17B | $4.19B | $4.20B | $4.17B |
| Shareholders' equity | $704.9M | $515.1M | $528.6M | $898.8M | $1.02B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology