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

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

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Columns are period end dates

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