Kosmos Energy Ltd. financial data

Symbol
KOS on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -24%
Quick Ratio 26% % 0.73%
Return On Equity -31% % -259%
Return On Assets -6% % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,326,954 shares 1.4%
Entity Public Float $2,558,615,971 USD -5.2%
Common Stock, Value, Issued $5,225,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 478,254,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 478,254,000 shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,391,290,000 USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax $447,848,000 USD 64%
General and Administrative Expense $81,646,000 USD -17%
Costs and Expenses $1,690,930,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $298,096,000 USD -170%
Income Tax Expense (Benefit) $31,128,000 USD -85%
Net Income (Loss) Attributable to Parent $329,224,000 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 $64,032,000 USD 24%
Inventory, Net $164,392,000 USD 6.1%
Assets, Current $365,567,000 USD -13%
Deferred Income Tax Assets, Net $4,024,000 USD -15%
Property, Plant and Equipment, Net $4,208,535,000 USD -10%
Operating Lease, Right-of-Use Asset $12,294,000 USD -14%
Assets $5,089,741,000 USD -7%
Accounts Payable, Current $200,809,000 USD -30%
Accrued Liabilities, Current $251,310,000 USD -9.5%
Contract with Customer, Liability, Current $57,523,000 USD 142%
Liabilities, Current $705,358,000 USD 25%
Deferred Income Tax Liabilities, Net $313,426,000 USD -17%
Operating Lease, Liability, Noncurrent $12,745,000 USD -18%
Other Liabilities, Noncurrent $43,673,000 USD -83%
Retained Earnings (Accumulated Deficit) $1,405,115,000 USD -31%
Stockholders' Equity Attributable to Parent $898,787,000 USD -25%
Liabilities and Equity $5,089,741,000 USD -7%

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 522,517,241 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 $78,064,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,400,000 USD -14%
Deferred Tax Assets, Valuation Allowance $405,831,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $557,286,000 USD 28%
Operating Lease, Liability $15,561,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $19,302,000 USD -18%
Operating Lease, Liability, Current $2,816,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,260,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,189,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $1,811,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,741,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,201,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,844,000 USD -8.6%
Depreciation, Depletion and Amortization $122,551,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $151,455,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%