Saturday 17 October 2026 Export KOS’s income statement to Excel — free account

Kosmos Energy Ltd.

Kosmos Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 22.9% from fiscal 2024. In the quarter to June 2026, revenue grew 56.8%, EPS grew 272.2%, free cash flow grew 405.3% and total debt fell 6.26%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.78 0.10 +3.73%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −58.7×
Dividend yield: —
F-score: 2/9
Altman Z: −0.42
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.57	0.34	1.03	0.78
P/FCF ratio Full definition →		0.00	0.00	0.00	11.26
P/Operating CF Full definition →		(28.80)	12.31	13.21	7.15
P/B ratio Full definition →		0.88	0.82	2.73	1.78
Price to Tangible BV Full definition →		0.88	0.82	2.73	1.78
EV/Sales Full definition →		2.66	2.63	3.04	2.38
EV/EBITDA Full definition →		8.07	11.67	10.51	5.54
EV/Operating CF Full definition →		13.51	25.34	17.28	13.13
EV/FCF Full definition →		(28.29)	(18.82)	(59.83)	34.16
Quick Ratio Full definition →		0.24	0.34	0.32	0.36
Current Ratio Full definition →		0.52	0.75	0.60	0.59
Net Debt/EBITDA Full definition →		29.87	(118.84)	14.15	6.09
Debt/Assets Full definition →		58.52%	65.00%	60.55%	62.00%
Debt/Equity Full definition →		3.31	5.78	5.62	3.79
Asset Turnover Full definition →		0.26	0.26	0.27	0.34
Operating CF/Net income Full definition →		0.22	(0.09)	(0.47)	0.95
Capex/Depreciation Full definition →		(0.50)	(0.48)	(0.71)	0.41
Interest Coverage Full definition →		(0.79)	(2.90)	1.24	5.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.14%	6.04%	7.47%	3.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.70%	2.34%	1.60%	1.31%
Graham Net Nets Full definition →		(4.82)	(8.61)	(2.71)	(2.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(41.25%)	(160.44%)	(60.43%)	(56.40%)
Free Cash Flow Yield Full definition →		(16.51%)	(41.51%)	(4.96%)	8.88%
Revenue per Share Full definition →		0.65	0.62	0.73	1.04
Operating CF per Share Full definition →		(0.06)	0.07	0.21	0.29
Capex per Share Full definition →		(0.15)	(0.15)	(0.17)	0.09
Free Cash Flow per Share Full definition →		(0.21)	(0.07)	0.04	0.38
Cash per Share Full definition →		0.13	0.19	0.26	0.21
Shareholders Equity per Share Full definition →		1.88	1.11	1.02	1.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.88	1.11	1.02	1.19
Free Cash Flow Full definition →		(98.93)	(34.97)	19.51	225.61
Working Capital Full definition →		(339.79)	(144.43)	(303.61)	(270.05)
Capital Expenditures Full definition →		(71.37)	(70.27)	(87.05)	50.60
Net Current Asset Value Full definition →		(3,825.39)	(3,740.16)	(3,814.89)	(3,212.51)
EV/EBIT Full definition →		0.00	0.00	0.00	25.10
Capex to Sales Full definition →		0.23	0.24	0.23	(0.08)
Price to Operating Income Full definition →		0.00	0.00	0.00	8.27
Other line items
Average Receivables Full definition →		132.65	134.22	131.51	115.42
Average Payables Full definition →		242.88	276.27	263.83	237.45
Average Inventory Full definition →		159.64	171.76	189.41	151.56
Average Assets Full definition →		5,280.34	5,002.81	5,026.43	4,761.58
Average Common Equity Full definition →		1,047.84	864.51	806.64	861.34

Show all line items

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