KOS

Kosmos Energy Ltd.

KOS · CIK 1509991 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income−$0.7B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.7B$1.7B$2.2B$1.3B$0.8B$1.5B$0.9B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.7B$0.2B$0.2B$0.2B$-0.1B$0.0B$-0.0B$0.2B
EPS (Basic)$-1.47$0.40$0.46$0.50$-0.19$0.02$-0.09$0.44
EPS (Diluted)$-1.47$0.40$0.44$0.48$-0.19$0.02$-0.09$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.7B$5.3B$4.9B$4.6B$4.9B$3.9B$4.3B$4.1B
Current Assets$0.4B$0.4B$0.4B$0.5B$0.5B$0.4B$0.6B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B
Stockholders' Equity$0.5B$1.2B$1.0B$0.8B$0.5B$0.4B$0.8B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.7B$0.8B$1.1B$0.4B$0.2B$0.6B$0.3B
Investing Cash Flow$-0.4B$-1.0B$-1.0B$-0.7B$-1.0B$-0.3B$-0.4B$-1.0B
Capital Expenditures———$0.6B$0.9B$0.3B$0.4B$0.4B
Financing Cash Flow$0.3B$0.3B$0.1B$-0.4B$0.6B$0.1B$-0.2B$0.6B
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