Company research
Kosmos Energy Ltd.
CIK 1509991Updated Sep 25, 2026
SecurityKOS · NYSE · equity
KOS price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01
Regulation FD Disclosure
Items 7.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,696,626,000Source | 5,308,988,000Source | 4,938,134,000Source | 4,579,988,000Source |
| Property, Plant and Equipment, NetUSD | 3,733,784,000Source | 4,444,221,000Source | 4,160,229,000Source | 3,842,647,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 91,518,000Source | 84,972,000Source | 95,345,000Source | 183,405,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 67,483,000Source |
| Inventory, NetUSD | 172,640,000Source | 170,871,000Source | 152,054,000Source | 133,515,000Source |
| Assets, CurrentUSD | 427,874,000Source | 446,132,000Source | 422,713,000Source | 468,721,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,428,000Source | 16,414,000Source | 46,235,000Source | 24,722,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,059,000Source | 12,294,000Source | 14,234,000Source | 16,044,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,226,000Source | 5,162,000Source | 5,044,000Source | 5,002,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,782,256,000Source | -1,082,470,000Source | -1,272,321,000Source | -1,485,841,000Source |
| Stockholders' Equity Attributable to ParentUSD | 528,590,000Source | 1,200,424,000Source | 1,032,337,000Source | 787,848,000Source |
| Additional Paid in Capital, Common StockUSD | 2,542,627,000Source | 2,514,739,000Source | 2,536,621,000Source | 2,505,694,000Source |
| Liabilities and EquityUSD | 4,696,626,000Source | 5,308,988,000Source | 4,938,134,000Source | 4,579,988,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 572,307,000Source | 594,948,000Source | 554,830,000Source | 574,254,000Source |
| Operating Lease, Liability, CurrentUSD | 2,777,000Source | 2,816,000Source | 2,492,000Source | 2,181,000Source |
| Accounts Payable, CurrentUSD | 202,555,000Source | 349,994,000Source | 248,912,000Source | 212,275,000Source |
| Operating Lease, Liability, NoncurrentUSD | 9,438,000Source | 12,745,000Source | 15,576,000Source | 18,007,000Source |
| Deferred Income Tax Liabilities, NetUSD | 305,924,000Source | 313,433,000Source | 363,918,000Source | 468,445,000Source |
| Other Liabilities, NoncurrentUSD | 42,173,000Source | 48,585,000Source | 252,156,000Source | 251,952,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 237,609,000Source | 244,954,000Source | 302,815,000Source | 325,206,000Source |
| Deferred Tax Liabilities, NetUSD | 301,979,000Source | 308,716,000Source | 360,885,000Source | 468,445,000Source |
| Long-term Debt, Current MaturitiesUSD | 132,143,000Source | — | 0Source | 30,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,920,616,000Source | 2,744,712,000Source | 2,390,914,000Source | 2,195,911,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 564,660,000Source | 465,483,000Source | 454,848,000Source | 508,657,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,953,000Source | 37,951,000Source | 42,693,000Source | 34,546,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | — | — | -10,335,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 3,724,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,738,000Source | -52,174,000Source | -107,560,000Source | -197,487,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 134,012,000Source | 678,249,000Source | 765,170,000Source | 1,130,476,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -401,199,000Source | -966,056,000Source | -994,850,000Source | -703,855,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 611,588,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 299,654,000Source | 274,323,000Source | 141,620,000Source | -414,696,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 166,000Source | 655,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -346,000Source | -36,647,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,467,000Source | -13,484,000Source | -88,060,000Source | 11,925,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 117,744,000Source | 85,277,000Source | 98,761,000Source | 186,821,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 74,642,000Source | 85,791,000Source |
| Income Taxes Paid, NetUSD | 111,058,000Source | 281,005,000Source | 281,872,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 7,886,000Source | 8,709,000Source | 9,921,000Source | 10,401,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 37,063,000Source | 33,843,000Source | 29,611,000Source | 23,256,000Source |
| DepreciationUSD | 2,600,000Source | 3,700,000Source | 3,700,000Source | 3,600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -195,000Source | -25,173,000Source | -1,503,000Source | -192,000Source |
| General and Administrative ExpenseUSD | 76,120,000Source | 100,155,000Source | 99,532,000Source | 100,856,000Source |
| Income Tax Expense (Benefit)USD | 65,205,000Source | 159,961,000Source | 158,215,000Source | 110,516,000Source |
| Inventory Write-downUSD | 3,363,000Source | 1,835,000Source | 7,372,000Source | 1,521,000Source |
| Net Income (Loss) Attributable to ParentUSD | -699,786,000Source | 189,851,000Source | 213,520,000Source | 226,551,000Source |
| Operating Costs and ExpensesUSD | 708,902,000Source | 530,514,000Source | 390,097,000Source | 403,056,000Source |
| Other Nonoperating Income (Expense)USD | -13,491,000Source | -17,703,000Source | -23,656,000Source | 9,054,000Source |
| Other Operating Income (Expense), NetUSD | 1,098,000Source | 204,000Source | -73,000Source | 3,949,000Source |
| Payments of Financing CostsUSD | — | — | 13,214,000Source | 6,288,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 556,774,000Source | 456,774,000Source | 444,927,000Source | 498,256,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 45,008,000Source | -14,747,000Source | -28,349,000Source | -275,465,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,718,829,000Source | — |
| Other Nonoperating Income (Expense)USD | -13,491,000Source | -17,703,000Source | -23,656,000Source | 9,054,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -634,581,000Source | 349,812,000Source | 371,735,000Source | 337,067,000Source |
| Income Tax Expense (Benefit)USD | 65,205,000Source | 159,961,000Source | 158,215,000Source | 110,516,000Source |
| Net Income (Loss) Attributable to ParentUSD | -699,786,000Source | 189,851,000Source | 213,520,000Source | 226,551,000Source |
| Earnings Per Share, BasicUSD per share | -1.47Source | 0.4Source | 0.46Source | 0.5Source |
| Earnings Per Share, DilutedUSD per share | -1.47Source | 0.4Source | 0.44Source | 0.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 477,591,000Source | 470,844,000Source | 459,641,000Source | 455,346,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 477,591,000Source | 476,691,000Source | 481,070,000Source | 474,857,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 1,926,231,000Source | 1,325,750,000Source | 1,329,800,000Source | 1,962,708,000Source |
| Current Income Tax Expense (Benefit)USD | 71,943,000Source | 212,135,000Source | 265,775,000Source | 308,003,000Source |
| General and Administrative ExpenseUSD | 76,120,000Source | 100,155,000Source | 99,532,000Source | 100,856,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -398,281,000Source | — | — | — |
| Operating Costs and ExpensesUSD | 708,902,000Source | 530,514,000Source | 390,097,000Source | 403,056,000Source |
| Other Operating Income (Expense), NetUSD | 1,098,000Source | 204,000Source | -73,000Source | 3,949,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 556,774,000Source | 456,774,000Source | 444,927,000Source | 498,256,000Source |