Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -24%
Quick Ratio 26% % 0.56%
Return On Equity -79% % -580%
Return On Assets -14% % -491%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481,024,886 shares 0.63%
Entity Public Float $790,254,200 USD -69%
Common Stock, Value, Issued $5,226,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 477,591,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 477,591,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,288,352,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $447,848,000 USD 64%
General and Administrative Expense $76,120,000 USD -24%
Costs and Expenses $1,926,231,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $634,581,000 USD -281%
Income Tax Expense (Benefit) $65,205,000 USD -59%
Net Income (Loss) Attributable to Parent $699,786,000 USD -469%
Earnings Per Share, Basic -1.47 USD/shares -468%
Earnings Per Share, Diluted -1.47 USD/shares -468%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,518,000 USD 7.7%
Inventory, Net $172,640,000 USD 1%
Assets, Current $427,874,000 USD -4.1%
Deferred Income Tax Assets, Net $3,946,000 USD -16%
Property, Plant and Equipment, Net $3,733,784,000 USD -16%
Operating Lease, Right-of-Use Asset $10,059,000 USD -18%
Assets $4,696,626,000 USD -12%
Accounts Payable, Current $202,555,000 USD -42%
Accrued Liabilities, Current $237,609,000 USD -3%
Contract with Customer, Liability, Current $69,273,000 USD 266%
Liabilities, Current $572,307,000 USD -3.8%
Deferred Income Tax Liabilities, Net $305,924,000 USD -2.4%
Operating Lease, Liability, Noncurrent $9,438,000 USD -26%
Other Liabilities, Noncurrent $42,173,000 USD -13%
Retained Earnings (Accumulated Deficit) $1,782,256,000 USD -65%
Stockholders' Equity Attributable to Parent $528,590,000 USD -56%
Liabilities and Equity $4,696,626,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $888,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $100,000,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $134,293,000 USD 58%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 522,590,223 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,181,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,744,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,400,000 USD -14%
Deferred Tax Assets, Valuation Allowance $531,696,000 USD 31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $703,151,000 USD 26%
Operating Lease, Liability $12,215,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $14,799,000 USD -23%
Operating Lease, Liability, Current $2,777,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,956,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,923,000 USD -6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.107 pure 9.2%
Deferred Income Tax Expense (Benefit) $1,811,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,584,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,744,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,176,000 USD -17%
Depreciation, Depletion and Amortization $122,551,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $171,455,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%