KOS
Kosmos Energy Ltd.
NYSE · USEnergyOil & Gas Exploration & Production
$2.30+2.68%
Price as of Jul 20, 2026
KOS financials
Kosmos Energy Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $1.7B | $1.7B | $2.2B |
| Cost of revenue | $1.5B | $987.3M | $835.0M | $907.6M |
| Gross profit | -$191.4M | $688.1M | $866.6M | $1.3B |
| Operating expenses | $79.5M | $216.9M | $147.8M | $231.8M |
| Operating income | -$270.9M | $471.2M | $718.7M | $1.1B |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M |
| EBITDA | $19.4M | $894.4M | $930.5M | $968.8M |
| Basic EPS | $-1.47 | $0.40 | $0.46 | $0.50 |
| Diluted EPS | $-1.47 | $0.40 | $0.44 | $0.48 |
| Balance sheet | ||||
| Cash & equivalents | $91.5M | $85.0M | $95.3M | $183.4M |
| Total assets | $4.7B | $5.3B | $4.9B | $4.6B |
| Total liabilities | $4.2B | $4.1B | $3.9B | $3.8B |
| Stockholders’ equity | $528.6M | $1.2B | $1.0B | $787.8M |
| Total debt | $3.1B | $2.8B | $2.4B | $2.2B |
| Net debt | $3.0B | $2.7B | $2.3B | $2.0B |
| Cash flow | ||||
| Operating cash flow | $134.0M | $678.2M | $765.2M | $1.1B |
| Capital expenditure | -$314.4M | -$933.7M | -$932.6M | -$809.4M |
| Free cash flow | -$180.4M | -$255.4M | -$167.4M | $321.1M |
| Dividends paid | $0.00 | $0.00 | -$166.0K | -$655.0K |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |