Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Location
8176 Park Lane, Suite 500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.9 % -24.1%
Quick Ratio 26.1 % +0.73%
Return On Equity -31.2 % -259%
Return On Assets -6.31 % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares +1.36%
Entity Public Float 2.56B USD -5.17%
Common Stock, Value, Issued 5.23M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 478M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 478M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39B USD -22.1%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +64.4%
General and Administrative Expense 81.6M USD -17.1%
Costs and Expenses 1.69B USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -298M USD -170%
Income Tax Expense (Benefit) 31.1M USD -85%
Net Income (Loss) Attributable to Parent -329M USD -251%
Earnings Per Share, Basic 0 USD/shares -249%
Earnings Per Share, Diluted 0 USD/shares -252%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD +24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +6.06%
Inventory, Net 164M USD +6.14%
Assets, Current 366M USD -13.2%
Deferred Income Tax Assets, Net 4.02M USD -14.7%
Property, Plant and Equipment, Net 4.21B USD -10.4%
Operating Lease, Right-of-Use Asset 12.3M USD -13.6%
Assets 5.09B USD -6.97%
Accounts Payable, Current 201M USD -29.5%
Accrued Liabilities, Current 251M USD -9.52%
Contract with Customer, Liability, Current 57.5M USD +142%
Liabilities, Current 705M USD +25.2%
Deferred Income Tax Liabilities, Net 313M USD -16.8%
Operating Lease, Liability, Noncurrent 12.7M USD -18.2%
Other Liabilities, Noncurrent 43.7M USD -82.6%
Retained Earnings (Accumulated Deficit) -1.41B USD -30.6%
Stockholders' Equity Attributable to Parent 899M USD -24.9%
Liabilities and Equity 5.09B USD -6.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -888K USD -100%
Net Cash Provided by (Used in) Financing Activities 100M USD -51%
Net Cash Provided by (Used in) Investing Activities -134M USD +57.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 523M shares +1.25%
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 -35.2M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.1M USD +50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD -14.1%
Deferred Tax Assets, Valuation Allowance 406M USD +21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 557M USD +28.1%
Operating Lease, Liability 15.6M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD -17.7%
Operating Lease, Liability, Current 2.82M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD +1.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 1.81M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.74M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -1.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.84M USD -8.59%
Depreciation, Depletion and Amortization 123M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +49.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%