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
ROE Full definition →	(62.95%)	(101.01%)	(80.95%)	(31.42%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	2	2	2
ROA Full definition →	(11.39%)	(16.21%)	(13.99%)	(6.23%)
ROIC Full definition →	2.91%	(3.19%)	(4.90%)	(1.75%)
Return on Tangible Assets Full definition →	(17.60%)	(26.59%)	(19.50%)	(8.51%)
Average Days of Receivables Full definition →	25.85	29.40	29.24	27.08
Free Cash Flow per Share Full definition →	0.19	(0.14)	(0.38)	(0.27)
Free Cash Flow Full definition →	111.21	(69.75)	(180.40)	(131.09)
Capital Expenditures Full definition →	(178.08)	(311.21)	(314.41)	(405.55)
Other line items
Cash ROIC Full definition →	3.18%	(1.97%)	(4.91%)	(3.33%)
Accounts Receivable Turnover Full definition →	13.82	10.43	9.62	10.50
Accounts Payable Turnover Full definition →	3.54	3.43	3.38	3.54
Inventory Turnover Full definition →	5.55	4.78	5.43	5.38
Average Days of Payables Full definition →	70.27	78.56	79.28	85.29
Days of Inventory on Hand Full definition →	60.72	73.62	67.57	69.82
Tax Rate Full definition →	0.25	0.04	0.10	0.10
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 →	4.87%	5.65%	5.89%	5.86%
Share Based Compensation of Revenue Full definition →	1.65%	1.86%	2.16%	2.23%
Interest Coverage Full definition →	0.66	(0.73)	(1.23)	(0.60)
Operating CF/Net income Full definition →	(0.53)	(0.30)	(0.19)	(0.83)
Depreciation/Fixed assets Full definition →	0.16	0.17	0.15	0.13
Capex/Depreciation Full definition →	(0.33)	(0.55)	(0.56)	(0.72)
Revenue per Share Full definition →	2.69	2.71	2.70	2.91
Operating CF per Share Full definition →	0.49	0.48	0.28	0.57
Capex per Share Full definition →	(0.30)	(0.61)	(0.66)	(0.85)
Capex to Sales Full definition →	0.11	0.23	0.24	0.29

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Columns are period end dates

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