Kosmos Energy financials
$2.580.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804.0M | $1.50B | $886.7M | $578.1M | $310.4M |
| Gross profit | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B | $804.0M | $1.50B | $886.7M | $578.1M | $310.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$454.6M | $468.0M | $502.5M | $652.7M | $363.7M | -$344.2M | $266.2M | -$68.2M | -$28.7M | -$179.3M |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M | -$411.6M | -$55.8M | -$94.0M | -$222.8M | -$283.8M |
| Net margin | −54.3% | 11.3% | 12.5% | 10.1% | −5.8% | −51.2% | −3.7% | −10.6% | −38.5% | −91.4% |
| Diluted EPS | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 |
| EBITDA | $287.6M | $933.5M | $1.18B | $1.61B | $841.5M | $305.0M | $839.3M | $271.1M | $236.7M | -$28.7M |
| Operating cash flow | $134.0M | $678.2M | $765.2M | $1.13B | $374.3M | $196.1M | $628.1M | $260.5M | $236.6M | $52.1M |
| Free cash flow | -$180.4M | -$255.4M | -$167.4M | $321.1M | -$563.7M | -$183.4M | $276.1M | -$923.0M | $93.3M | -$485.9M |
| Diluted shares | 477.6M | 476.7M | 481.1M | 474.9M | 416.9M | 405.2M | 401.4M | 404.6M | 388.4M | 385.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.05B | $2.74B | $2.39B | $2.23B | $2.62B | $2.11B |
| Total assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B |
| Total liabilities | $4.17B | $4.11B | $3.91B | $3.79B | $4.41B | $3.43B |
| Shareholders' equity | $528.6M | $1.20B | $1.03B | $787.8M | $529.2M | $440.2M |
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