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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % -18.7%
Quick Ratio 27.2 % +5.01%
Return On Equity -14.2 % -158%
Return On Assets -3.01 % -160%

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 +1.26%
Weighted Average Number of Shares Outstanding, Basic 478M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 478M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD -21.8%
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +64.4%
General and Administrative Expense 92.1M USD -8.26%
Costs and Expenses 1.57B USD +8.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.1M USD -119%
Income Tax Expense (Benefit) 74.9M USD -62.1%
Net Income (Loss) Attributable to Parent -160M USD -162%
Earnings Per Share, Basic 0 USD/shares -161%
Earnings Per Share, Diluted 0 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 71.7M USD +6.06%
Inventory, Net 163M USD +9.16%
Assets, Current 363M USD -23.9%
Deferred Income Tax Assets, Net 4.01M USD -15.7%
Property, Plant and Equipment, Net 4.36B USD -4.4%
Operating Lease, Right-of-Use Asset 12.3M USD -13.6%
Assets 5.21B USD -3.27%
Accounts Payable, Current 313M USD -9.36%
Accrued Liabilities, Current 241M USD -20.6%
Contract with Customer, Liability, Current 63.6M USD +397%
Liabilities, Current 809M USD +23.6%
Deferred Income Tax Liabilities, Net 314M USD -15.2%
Operating Lease, Liability, Noncurrent 12.7M USD -18.2%
Other Liabilities, Noncurrent 45.3M USD -82.3%
Retained Earnings (Accumulated Deficit) -1.28B USD -14.3%
Stockholders' Equity Attributable to Parent 1.02B USD -10.9%
Liabilities and Equity 5.21B USD -3.27%

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 522M shares +1.26%
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 52M USD -70.1%
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%