KOS
$2.78+3.73%
KOS financial statements
The full income statement, balance sheet, and cash-flow statement for Kosmos Energy Ltd. Common Shares (DE) (KOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 471.8M2024-09 471.9M2024-12 477.9M2025-03 478.0M2025-06 478.3M2025-09 478.3M2025-12 481.0M2026-03 506.2M2026-06 595.5M+26.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.29B-23.1% | 1.68B-2.5% | 1.72B-23.9% | 2.26B+68.7% | 1.34B+66.6% | |
| Selling, general & administrative | 76.1M-24.0% | 100M+0.6% | 99.5M-1.3% | 101M+10.2% | 91.5M+26.9% | |
| General & administrative | 76.1M-24.0% | 100M+0.6% | 99.5M-1.3% | 101M+10.2% | 91.5M+26.9% | |
| Restructuring | — | — | — | -4.00K-100.2% | 2.58M-84.3% | |
| Other non-operating income | -13.5M+23.8% | -17.7M+25.2% | -23.7M-361.3% | 9.05M+189.5% | -10.1M+73.3% | |
| Pre-tax income | -635M-281.4% | 350M-5.9% | 372M+10.3% | 337M+877.0% | -43.4M+89.6% | |
| Income tax | 65.2M-59.2% | 160M+1.1% | 158M+43.2% | 111M+220.7% | 34.5M+761.5% | |
| Net income | -700M-468.6% | 190M-11.1% | 214M-5.8% | 227M+391.1% | -77.8M+81.1% | |
| -$1.47-467.5% | $0.40-9.1% | $0.44-8.3% | $0.48+352.6% | -$0.19+81.4% | ||
| EPS (basic) | -$1.47-467.5% | $0.40-13.0% | $0.46-8.0% | $0.50+363.2% | -$0.19+81.4% | |
| Weighted-avg shares (basic) | 478M+1.4% | 471M+2.4% | 460M+0.9% | 455M+9.2% | 417M+2.9% | |
| Weighted-avg shares (diluted) | 478M+0.2% | 477M-0.9% | 481M+1.3% | 475M+13.9% | 417M+2.9% | |
| Dividends per share | — | — | $0.00-75.3% | $0.00+26.7% | $0.00-99.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 428M-4.1% | 446M+5.5% | 423M-9.8% | 469M-13.5% | 542M+35.4% | ||
| Cash & equivalents | 91.5M+7.7% | 85.0M-10.9% | 95.3M-48.0% | 183M+39.3% | 132M-11.7% | |
| Accounts receivable | 103M-37.3% | 165M+36.6% | 121M+78.9% | 67.5M-49.6% | 134M+201.2% | |
| Inventory | 173M+1.0% | 171M+12.4% | 152M+13.9% | 134M-19.2% | 165M+28.1% | |
| Prepaid expenses | 12.4M-24.3% | 16.4M-64.5% | 46.2M+87.0% | 24.7M+30.8% | 18.9M-32.2% | |
| 4.70B-11.5% | 5.31B+7.5% | 4.94B+7.8% | 4.58B-7.3% | 4.94B+27.7% | ||
| Property, plant & equipment | 3.73B-16.0% | 4.44B+6.8% | 4.16B+8.3% | 3.84B-8.2% | 4.18B+26.0% | |
| Operating lease right-of-use | 10.1M-18.2% | 12.3M-13.6% | 14.2M-11.3% | 16.0M-8.7% | 17.6M-11.2% | |
| Deferred tax assets | 3.95M-16.3% | 4.72M+55.5% | 3.03M | 0.00 | 0.00 | |
| 572M-3.8% | 595M+7.2% | 555M-3.4% | 574M+8.2% | 531M+15.4% | ||
| Accounts payable | 203M-42.1% | 350M+40.6% | 249M+17.3% | 212M+15.1% | 184M-16.7% | |
| Accrued liabilities | 238M-3.0% | 245M-19.1% | 303M-6.9% | 325M+29.7% | 251M+23.3% | |
| Deferred revenue | 69.3M+266.3% | 18.9M-7.8% | 20.5M-21.4% | 26.1M-18.4% | 32.0M+112.1% | |
| Short-term & current debt | 132M | 0.00 | 0.00-100.0% | 30.0M+0.0% | 30.0M+300.0% | |
| Current lease liability | 2.78M-1.4% | 2.82M+13.0% | 2.49M+14.3% | 2.18M+14.5% | 1.91M+35.6% | |
| Long-term debt | 2.92B+6.4% | 2.74B+14.8% | 2.39B+8.9% | 2.20B-15.2% | 2.59B+23.1% | |
| Non-current lease liability | 9.44M-25.9% | 12.7M-18.2% | 15.6M-13.5% | 18.0M-11.5% | 20.4M-10.6% | |
| Operating lease liability (total) | 12.2M-21.5% | 15.6M-13.9% | 18.1M-10.5% | 20.2M-9.3% | 22.3M-7.9% | |
| Finance lease liability (total) | 0.00 | — | — | — | — | |
| Deferred tax liabilities | 306M-2.4% | 313M-13.9% | 364M-22.3% | 468M-34.1% | 711M+24.0% | |
| Other non-current liabilities | 42.2M-13.2% | 48.6M-80.7% | 252M+0.1% | 252M+0.6% | 250M+568.5% | |
| Total non-current liabilities | 3.60B+2.3% | 3.51B+4.9% | 3.35B+4.1% | 3.22B-17.1% | 3.88B+30.8% | |
| 529M-56.0% | 1.20B+16.3% | 1.03B+31.0% | 788M+48.9% | 529M+20.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 5.23M+1.2% | 5.16M+2.3% | 5.04M+0.8% | 5.00M+0.8% | 4.96M+10.3% | |
| Additional paid-in capital | 2.54B+1.1% | 2.51B-0.9% | 2.54B+1.2% | 2.51B+1.3% | 2.47B+7.2% | |
| Retained earnings | -1.78B-64.6% | -1.08B+14.9% | -1.27B+14.4% | -1.49B+13.2% | -1.71B-4.8% | |
| Treasury stock | 237M+0.0% | 237M+0.0% | 237M+0.0% | 237M+0.0% | 237M+0.0% | |
| Total liabilities & equity | 4.70B-11.5% | 5.31B+7.5% | 4.94B+7.8% | 4.58B-7.3% | 4.94B+27.7% | |
| Common shares issued | 523M+1.2% | 516M+2.3% | 504M+0.8% | 500M+0.8% | 496M+10.3% | |
| Shares outstanding (cover) | 481M+0.7% | 478M+1.4% | 472M+2.6% | 460M+0.9% | 455M+11.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 134M-80.2% | 678M-11.4% | 765M-32.3% | 1.13B+202.0% | 374M+90.9% | ||
| Depreciation & amortization | 565M+21.3% | 465M+2.3% | 455M-10.6% | 509M+6.5% | 478M-3.5% | |
| Share-based compensation | 28.0M-26.3% | 38.0M-11.1% | 42.7M+23.6% | 34.5M+9.1% | 31.7M-3.2% | |
| Deferred income taxes | -6.74M+87.1% | -52.2M+51.5% | -108M+45.5% | -197M-185.5% | -69.2M-62.4% | |
| Change in inventory | — | — | — | -10.3M-170.9% | 14.6M-37.1% | |
| Change in payables | — | — | — | 3.72M+111.2% | -33.4M-146.4% | |
| -401M+58.5% | -966M+2.9% | -995M-41.3% | -704M+27.7% | -973M-181.7% | ||
| Capital expenditure | — | 0.00 | 0.00-100.0% | 612M-33.8% | 924M+237.3% | |
| Free cash flow | — | 678M-11.4% | 765M+47.5% | 519M+194.4% | -550M-606.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 300M+9.2% | 274M+93.7% | 142M+134.2% | -415M-166.4% | 624M+793.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 136M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 166K-74.7% | 655K+27.9% | 512K-97.3% | |
| Other financing activities | -346K+99.1% | -36.6M-177.3% | -13.2M-46.2% | -9.04M | — | |
| Net change in cash | 32.5M+340.8% | -13.5M+84.7% | -88.1M-838.4% | 11.9M-52.6% | 25.1M+131.6% | |
| Interest paid | 224M+14.7% | 195M+161.0% | 74.6M-13.0% | 85.8M-5.8% | 91.0M-12.2% | |
| Income taxes paid | 111M-60.5% | 281M-0.3% | 282M+13.7% | 248M+80.4% | 137M+32.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 438M-73.2% | 1.63B-47.1% | 3.09B+6.5% | 2.90B+84.1% | 1.58B+64.4% | |
| P/E | — | 8.6×-78.4% | 39.8×+503.4% | 6.6× | — | |
| P/S | 0.3×-65.2% | 1.0×-28.6% | 1.4×-36.9% | 2.2×+84.1% | 1.2×-1.3% | |
| P/B | 0.8×-39.2% | 1.4×-55.9% | 3.1×-4.8% | 3.2×+9.0% | 3.0×+36.7% | |
| P/FCF | 0.6×-73.2% | 2.4×-59.5% | 6.0× | — | — | |
| Earnings yield | — | 11.6%+362.4% | 2.5%-83.4% | 15.2% | — | |
| FCF yield | 154.9%+273.4% | 41.5%+146.9% | 16.8% | — | — | |
| Dividend yield | — | — | 0.01%-76.6% | 0.02%-31.1% | 0.03%-99.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KOS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KOS filings on SEC EDGAR → Not investment advice.