Friday 6 November 2026 Export KOS’s income statement to Excel — free account

Kosmos Energy Ltd.

KOS Energy Oil & Gas E&P

Kosmos Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 22.9% from fiscal 2024.

Revenue: +31.7%
EPS: +72.2%
Free cash flow: +200.5%
Total debt: −13.1%

Quarter to September 2026, against a year earlier

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2.12 0.08 −3.64%

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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 2/9
Altman Z: −0.42
Beneish M: −2.96
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	5	5
ROE Full definition →		(80.95%)	(101.01%)	(62.95%)	(58.80%)
ROA Full definition →		(13.99%)	(16.21%)	(11.39%)	(9.86%)
ROIC Full definition →		(4.90%)	(3.19%)	2.91%	7.39%
Return on Tangible Assets Full definition →		(19.50%)	(26.59%)	(17.60%)	(15.47%)
Average Days of Receivables Full definition →		29.24	29.40	25.85	20.87
Free Cash Flow per Share Full definition →		(0.38)	(0.14)	0.19	0.52
Free Cash Flow Full definition →		(180.40)	(69.75)	111.21	309.61
Capital Expenditures Full definition →		(314.41)	(311.21)	(178.08)	(171.24)
Other line items
Cash ROIC Full definition →		(4.91%)	(1.97%)	3.18%	9.15%
Accounts Receivable Turnover Full definition →		9.62	10.43	13.82	16.93
Accounts Payable Turnover Full definition →		3.38	3.43	3.54	4.35
Inventory Turnover Full definition →		5.43	4.78	5.55	4.85
Average Days of Payables Full definition →		79.28	78.56	70.27	69.51
Days of Inventory on Hand Full definition →		67.57	73.62	60.72	69.79
Tax Rate Full definition →		0.10	0.04	0.25	0.29
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 →		5.89%	5.65%	4.87%	4.93%
Share Based Compensation of Revenue Full definition →		2.16%	1.86%	1.65%	1.50%
Interest Coverage Full definition →		(1.23)	(0.73)	0.66	1.64
Operating CF/Net income Full definition →		(0.19)	(0.30)	(0.53)	(1.04)
Depreciation/Fixed assets Full definition →		0.15	0.17	0.16	0.15
Capex/Depreciation Full definition →		(0.56)	(0.55)	(0.33)	(0.34)
Revenue per Share Full definition →		2.70	2.71	2.69	2.85
Operating CF per Share Full definition →		0.28	0.48	0.49	0.81
Capex per Share Full definition →		(0.66)	(0.61)	(0.30)	(0.29)
Capex to Sales Full definition →		0.24	0.23	0.11	0.10

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Columns are period end dates · fundamentals updated 5 Nov 2026

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