Kosmos Energy Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 421.7M | 297.4M | 311.2M | 392.6M | 290.1M | 397.6M | 407.8M | 450.9M |
| Cost of Goods Sold | 270.2M | 449.0M | 147.7M | 394.4M | 288.0M | 297.7M | 254.2M | 240.8M |
| Gross Profit | 151.5M | -151.6M | 163.5M | -1.8M | 2.2M | 99.8M | 153.6M | 210.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.7M | 17.9M | 67.8M | 23.1M | 35.9M | 103.3M | 38.0M | 38.4M |
| Operating Income | 123.8M | -169.5M | 95.7M | -24.9M | -33.8M | -3.5M | 115.6M | 171.7M |
| Other Income / Gains | -364.9M | -200.8M | -202.2M | -38.9M | -60.3M | -30.3M | -9.0M | -36.6M |
| Net Income | -225.6M | -377.1M | -124.3M | -87.7M | -110.6M | -6.6M | 45.0M | 59.8M |
| EPS (Diluted) | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.10 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.359 | -0.51 | 0.525 | -0.004 | 0.007 | 0.251 | 0.377 | 0.466 |
| General And Administrative Expenses | 27.7M | 17.9M | 12.9M | 19.1M | 26.3M | 23.4M | 23.3M | 25.2M |
| Selling And Marketing Expenses | 0 | 0 | 54.9M | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 27.7M | 17.9M | 67.8M | 19.1M | 26.3M | 23.4M | 23.3M | 25.2M |
| Other Expenses | 0 | 0 | 0 | 4.1M | 9.7M | 79.9M | 14.7M | 13.2M |
| Cost And Expenses | 297.9M | 466.9M | 215.5M | 417.5M | 323.9M | 401.1M | 292.2M | 279.2M |
| Interest Income | 7.9M | 8.0M | 0 | 6.9M | 0 | 7.4M | 5.7M | 7.2M |
| Interest Expense | 59.1M | 57.6M | 49.6M | 59.9M | 51.8M | 17.9M | 23.4M | 19.7M |
| Depreciation And Amortization | 127.8M | 152.7M | 141.5M | 153.2M | 122.6M | 146.9M | 122.9M | 92.3M |
| Ebitda | 251.6M | -16.9M | 84.6M | 149.3M | 88.6M | 131.0M | 252.8M | 247.2M |
| Ebitdaratio | 0.597 | -0.057 | 0.272 | 0.38 | 0.305 | 0.329 | 0.62 | 0.548 |
| Operating Income Ratio | 0.294 | -0.57 | 0.307 | -0.063 | -0.116 | -0.009 | 0.283 | 0.381 |
| Income Before Tax | -241.1M | -370.3M | -106.5M | -63.8M | -94.0M | -33.8M | 106.6M | 135.1M |
| Income Before Tax Ratio | -0.572 | -1.245 | -0.342 | -0.162 | -0.324 | -0.085 | 0.261 | 0.30 |
| Income Tax Expense | -15.5M | 6.8M | 17.8M | 24.0M | 16.6M | -27.3M | 61.6M | 75.4M |
| Net Income Ratio | -0.535 | -1.268 | -0.399 | -0.223 | -0.381 | -0.017 | 0.11 | 0.133 |
| Epsdiluted | -0.45 | -0.79 | -0.26 | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 |
| Weighted Average Shs Out | 506.2M | 478.3M | 478.1M | 478.1M | 475.7M | 471.9M | 471.8M | 471.6M |
| Weighted Average Shs Out Dil | 506.2M | 478.3M | 478.3M | 478.1M | 475.7M | 471.9M | 479.2M | 480.2M |