Kosmos Energy Ltd.
KOS- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509991
No open-market purchases or sales by Kosmos Energy Ltd. insiders were filed in the last 90 days; 269 institutions reported holding it in 13F filings for Q2 2026, worth $909.2M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:12 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Revenue | $1.29B | $1.68B | $1.70B | $2.25B | $1.33B |
| Selling, general and administrative | $76.1M | $100.2M | $99.5M | $100.9M | $91.5M |
| Income tax | $65.2M | $160.0M | $158.2M | $110.5M | $34.5M |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M |
| EPS, basic | $-1.47 | $0.40 | $0.46 | $0.50 | $-0.19 |
| EPS, diluted | $-1.47 | $0.40 | $0.44 | $0.48 | $-0.19 |
| Weighted shares, basic | 477.6M | 470.8M | 459.6M | 455.3M | 416.9M |
| Weighted shares, diluted | 477.6M | 476.7M | 481.1M | 474.9M | 416.9M |
| Margins and growth | |||||
| Net margin | -54.3% | 11.3% | 12.5% | 10.1% | -5.8% |
| Revenue growth, year over year | −23.1% | −1.5% | −24.2% | +68.6% | +65.7% |
| Net income growth, year over year | −468.6% | −11.1% | −5.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Cash and equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M |
| Accounts receivable | $103.5M | $165.0M | $120.7M | $67.5M | $134.0M |
| Inventory | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M |
| Total current assets | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M |
| Property, plant and equipment | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B |
| Total assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B |
| Accounts payable | $202.6M | $350.0M | $248.9M | $212.3M | $184.4M |
| Short-term debt | $132.1M | – | $0 | $30.0M | $30.0M |
| Total current liabilities | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M |
| Long-term debt | $2.92B | $2.74B | $2.39B | $2.20B | $2.59B |
| Shareholders' equity | $528.6M | $1.20B | $1.03B | $787.8M | $529.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Operating cash flow | $134.0M | $678.2M | $765.2M | $1.13B | $374.3M |
| Capital expenditures | – | – | – | $611.6M | $924.2M |
| Free cash flow | – | – | – | $518.9M | -$549.9M |
| Depreciation and amortization | $564.7M | $465.5M | $454.8M | $508.7M | $477.8M |
| Stock-based compensation | $28.0M | $38.0M | $42.7M | $34.5M | $31.7M |
| Dividends paid | $0 | $0 | $166.0K | $655.0K | $512.0K |
| Investing cash flow | -$401.2M | -$966.1M | -$994.9M | -$703.9M | -$973.4M |
| Financing cash flow | $299.7M | $274.3M | $141.6M | -$414.7M | $624.2M |
| Net change in cash | $32.5M | -$13.5M | -$88.1M | $11.9M | $25.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.2% | 2.3% | 2.5% | 1.5% | 2.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 595.6M | +24.5% | SEC |
| Jul 30, 2026 | 595.5M | +24.5% | SEC |
| Apr 30, 2026 | 593.2M | +24.1% | SEC |
| Feb 26, 2026 | 481.0M | +0.7% | SEC |
| Oct 30, 2025 | 478.3M | +1.4% | SEC |
| Jul 31, 2025 | 478.3M | +1.4% | SEC |
| May 1, 2025 | 478.0M | +1.4% | SEC |
| Feb 20, 2025 | 477.9M | +1.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.