Kosmos Energy Ltd. (KOS) — Financial statements
Income statement, balance sheet, and cash flow for Kosmos Energy Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,298↓22.5% | 1,675↓1.5% | 1,702↓24.2% | 2,245↑68.6% | 1,332 | |
| Cost of Revenue | 1,489↑50.8% | 987↑18.2% | 835↓8.0% | 908↑11.6% | 813 | |
| Gross Profit | -191↓127.8% | 688↓20.6% | 867↓35.2% | 1,338↑157.9% | 519 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 76↓24.0% | 100↑0.6% | 100↓1.3% | 101↑10.2% | 92 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 76↓24.0% | 100↑0.6% | 100↓1.3% | 101↑10.2% | 92 | |
| Other Expenses | 3↓97.1% | 117↑141.6% | 48↓63.1% | 131↑82.6% | 72 | |
| Operating Expenses | 79↓63.4% | 217↑46.7% | 148↓36.2% | 232↑42.0% | 163 | |
| Total Costs & Expenses | 1,569↑30.3% | 1,204↑22.5% | 983↓13.7% | 1,139↑16.7% | 976 | |
| Operating Results | ||||||
| Operating Income | -271↓157.5% | 471↓34.4% | 719↓35.0% | 1,106↑211.1% | 356 | |
| Depreciation & Amortization | 594↑27.6% | 465↑2.3% | 455↓10.6% | 509↑6.5% | 478 | |
| EBITDA | 323↓63.9% | 894↓3.9% | 931↓4.0% | 969↑77.4% | 546 | |
| EBIT | -271↓163.2% | 429↓9.8% | 476↑3.4% | 460↑572.4% | 68 | |
| Interest & Other Income | ||||||
| Net Interest Income | -50↑8.7% | -55↑35.2% | -84↑21.5% | -108↓9.7% | -98 | |
| Interest Income | 10↓58.5% | 24↑25.5% | 19↑25.9% | 15↑13.2% | 14 | |
| Interest Expense | 60↓24.1% | 79↓23.9% | 104↓15.6% | 123↑10.1% | 112 | |
| Non-Operating Income | 0.00↓100.0% | 42↓82.6% | 243↓62.4% | 646↑125.0% | 287 | |
| Other Income / Expenses | -364↓199.6% | -121↑65.0% | -347↑54.9% | -769↓92.8% | -399 | |
| Income Before Tax | -635↓281.4% | 350↓5.9% | 372↑10.3% | 337↑877.0% | -43 | |
| Income Tax Expense | 65↓59.2% | 160↑1.1% | 158↑43.2% | 111↑220.7% | 34 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -700↓468.6% | 190↓11.1% | 214↓5.8% | 227↑391.1% | -78 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -700↓468.6% | 190↓11.1% | 214↓5.8% | 227↑391.1% | -78 | |
| Bottom-Line Net Income | -700↓468.6% | 190↓11.1% | 214↓5.8% | 227↑391.1% | -78 | |
| EPS (Basic) | -1.47↓467.5% | 0.40↓13.0% | 0.46↓8.0% | 0.50↑363.2% | -0.19 | |
| EPS (Diluted) | -1.47↓467.5% | 0.40↓9.1% | 0.44↓8.3% | 0.48↑352.6% | -0.19 | |
| Weighted Average Shares | 478↑1.6% | 471↑2.4% | 460↑0.9% | 455↑9.2% | 417 | |
| Weighted Average Diluted Shares | 478↑0.3% | 477↓0.9% | 481↑1.3% | 475↑13.9% | 417 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.