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KOSMOS ENERGY (KOS)
NYSE
$2.32+$0.02 (+0.65%)
Price as of Jun 23, 2026 7:21 PM EDT- $1.5BMarket Cap
- 18.56%1-Year Change
- Oil & Gas E&PIndustry
KOSMOS ENERGY (KOS)
$2.32+$0.02 (+0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -23.10% | 1.7B -1.54% | 1.7B -24.22% | 2.2B +68.57% | |
Cost of Revenue | 708.9M +33.63% | 530.5M +36.00% | 390.1M -3.22% | 403.1M +16.49% | |
Gross Profit | 579.5M -49.39% | 1.1B -12.71% | 1.3B -28.81% | 1.8B +86.84% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -223.6M +86.49% | -119.9M +183.62% | -42.3M -68.50% | -134.2M +105.30% | |
Depreciation and Amortization Expense | 564.7M +21.31% | 465.5M +2.34% | 454.8M -10.58% | 508.7M +6.46% | |
Total Operating Expenses | 1.9B +45.29% | 1.3B -0.30% | 1.3B -32.25% | 2.0B +42.51% | |
Operating Profit | -634.6M -281.41% | 349.8M -5.90% | 371.7M +10.29% | 337.1M +877.01% | |
Interest Income | 30.6M +26.87% | 24.1M +24.02% | 19.5M +60.28% | 12.1M +18.35% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 30.6M +26.87% | 24.1M +24.02% | 19.5M +60.28% | 12.1M +18.35% | |
Total Nonoperating Income and Expense | -13.5M -23.79% | -17.7M -25.16% | -23.7M -361.28% | 9.1M +189.55% | |
Income before Taxes | -634.6M -281.41% | 349.8M -5.90% | 371.7M +10.29% | 337.1M +877.01% | |
Income Taxes | 65.2M -59.24% | 160.0M +1.10% | 158.2M +43.16% | 110.5M +220.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -699.8M -468.60% | 189.9M -11.09% | 213.5M -5.75% | 226.6M +391.06% | |
Net Income from Continuing Operations Applicable to Common | -634.6M -281.41% | 349.8M -5.90% | 371.7M +10.29% | 337.1M +877.01% | |
Basic EPS and Net Income | -1.47 -467.50% | 0.40 -13.04% | 0.46 -8.00% | 0.50 +363.16% | |
Diluted EPS and Net Income | -1.47 -467.50% | 0.40 -9.09% | 0.44 -8.33% | 0.48 +352.63% | |
Basic Weighted Average Shares | 477.6M +1.43% | 470.8M +2.44% | 459.6M +0.94% | 455.3M +9.21% | |
Diluted Weighted Average Shares | 477.6M +0.19% | 476.7M -0.91% | 481.1M +1.31% | 474.9M +13.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 91.5M +7.70% | 85.0M -10.88% | 95.3M -48.01% | 183.4M +39.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 91.5M +7.70% | 85.0M -10.88% | 95.3M -48.01% | 183.4M +39.34% | |
Total Current Assets | 427.9M -4.09% | 446.1M +5.54% | 422.7M -9.82% | 468.7M -13.51% | |
Accumulated Depreciation | 4.8B +11.49% | 4.3B +10.84% | 3.9B +11.91% | 3.5B +15.26% | |
Property and Plant and Equipment and Net | 3.7B -15.99% | 4.4B +6.83% | 4.2B +8.12% | 3.8B -8.18% | |
Total Long-Term Assets | 43.3M +56.75% | 27.6M +25.81% | 22.0M -5.08% | 23.1M +9.47% | |
Total Assets | 4.7B -11.53% | 5.3B +7.51% | 4.9B +7.82% | 4.6B -7.30% | |
Income Taxes Payable | 305.9M -2.40% | 313.4M -13.87% | 363.9M -22.31% | 468.4M -34.12% | |
Total Short-Term Debt | 132.1M N/A | N/A N/A | 0 -100.00% | 30.0M 0.00% | |
Total Current Liabilities | 572.3M -3.81% | 594.9M +7.23% | 554.8M -3.38% | 574.3M +8.16% | |
Total Long-Term Debt | 2.9B +6.41% | 2.7B +14.80% | 2.4B +8.88% | 2.2B -15.23% | |
Total Long-Term Liabilities | 3.6B +2.34% | 3.5B +4.85% | 3.4B +4.14% | 3.2B -17.07% | |
Total Liabilities | 572.3M -3.81% | 594.9M +7.23% | 554.8M -3.38% | 574.3M +8.16% | |
Retained Earnings | -1.8B +64.65% | -1.1B -14.92% | -1.3B -14.37% | -1.5B -13.23% | |
Total Stockholders Equity | 528.6M -55.97% | 1.2B +16.28% | 1.0B +31.03% | 787.8M +48.86% | |
Total Shares Outstanding | 522.6M +1.25% | 516.2M +2.33% | 504.4M +0.85% | 500.2M +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 134.0M -80.24% | 678.2M -11.36% | 765.2M -32.31% | 1.1B +201.99% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 611.6M -33.83% | |
Cash from Investing Activities | -401.2M -58.47% | -966.1M -2.89% | -994.9M +41.34% | -703.9M -27.69% | |
Dividends Paid | 0 N/A | 0 -100.00% | 166,000 -74.66% | 655,000 +27.93% | |
Cash from Financing Activities | 299.7M +9.23% | 274.3M +93.70% | 141.6M +134.15% | -414.7M -166.44% | |
Financials Ratio | |||||
Gross Margin | 44.98% -34.18% | 68.33% -11.34% | 77.07% -6.06% | 82.05% +10.84% | |
Operating Margin | -49.26% -335.90% | 20.88% -4.42% | 21.85% +45.53% | 15.01% +560.95% | |
Return on Assets | -13.99% -477.49% | 3.71% -17.41% | 4.49% -5.73% | 4.76% +369.29% | |
Return on Equity | -80.95% -575.99% | 17.01% -27.52% | 23.46% -31.80% | 34.40% +314.23% | |
Revenue Growth | -23.10% +1,397.37% | -1.54% -93.63% | -24.22% -135.32% | 68.57% +4.42% | |
Current Ratio | 0.75 -0.31% | 0.75 -1.58% | 0.76 -6.65% | 0.82 -20.04% | |
Cash Ratio | 0.16 +11.97% | 0.14 -16.88% | 0.17 -46.21% | 0.32 +28.84% | |
Debt-to-Equity Ratio | 5.78 N/A | N/A N/A | 2.32 -18.03% | 2.83 -42.94% | |
Debt-to-Assets Ratio | 0.65 N/A | N/A N/A | 0.48 -0.37% | 0.49 -8.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow