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

Insider Decisions trades per month

Total buys 7.00

Total sells 1.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	4	—	—	—	—	—	—	—
Sell	—	—	—	4	—	—	3	—	4	—	—	—

Insider Ownership 2.25%

Capital & Financial Ratios $m

Market Cap 1,600.00

Revenue 1,595.63

Net Income (542.24)

Free Cash Flow 111.21

Net Debt 2,546.53

Current Ratio 0.59

Debt/Equity 3.79

P/E ratio 0.00

Fwd P/E (58.70)

P/S ratio 1.03

P/B ratio 2.34

Past 5Y EPS Growth —

This Y EPS Growth 138.05%

Next Y EPS Growth 10.03%

Next Y revenue growth 36.96%

Next 5Y EPS Growth (29.00%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 25.95%

10-year low 10-year high

P/B against its own 10 years 41.32%

10-year low 10-year high

EV/Sales against its own 10 years 31.99%

10-year low 10-year high

EV/FCF against its own 10 years 68.87%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.05	0.05
2019	0.14	0.05 0.05 0.05 0.05
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	95	85	92	126
Receivables	121	165	103	113
Inventory	152	171	173	140
Other	8	9	48	0
	423	446	428	393

	2023	2024	2025	Q'26
Payables	249	350	203	162
ST’ Debt	—	—	132	145
Other	3	—	—	12
	555	595	572	663

Compound Annual Growth %

	10y	5y	3y
Sales	10.60%	7.58%	(17.49%)
Cash Flow	(11.22%)	(7.34%)	(50.88%)
Earnings	0.00%	0.00%	0.00%
Book Value	(8.78%)	3.73%	(12.46%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	371	617	—	—	—
’25	290	394	311	296	1,292
’24	419	451	408	398	1,676
’23	394	273	527	508	1,702
’22	659	621	456	564	2,300
’21	177	384	201	573	1,334
’20	178	127	225	366	896

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	107	175	—	—	—
’25	(1)	127	(28)	35	134
’24	273	224	6	176	678
’23	204	18	249	294	765
’22	330	279	255	267	1,130
’21	(47)	289	(98)	231	374
’20	(17)	(46)	83	175	196

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	20	226	—	—	—
’25	(91)	45	(99)	(35)	(180)
’24	(42)	(15)	(213)	14	(255)
’23	(20)	(175)	54	(27)	(167)
’22	339	67	32	73	512
’21	(175)	128	(182)	137	(92)
’20	(101)	(97)	3	111	(84)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.45)	0.31	—	—	—
’25	(0.23)	(0.18)	(0.26)	(0.79)	(1.47)
’24	0.19	0.12	0.09	(0.01)	0.40
’23	0.17	0.05	0.18	0.04	0.44
’22	0.00	0.25	0.47	(0.24)	0.48
’21	(0.22)	(0.14)	(0.07)	0.22	(0.19)
’20	(0.45)	(0.49)	(0.09)	0.02	(1.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.17	5.53	3.53	3.87	0.50	1.80	3.45	5.28	2.62	0.84	Analyst estimates 2026–2028 Powerpack
	High	7.14	8.62	9.75	7.55	6.79	4.24	8.49	8.55	6.93	4.01
People
People	Employees	270	280	380	360	252	229	236	243	243	216
	Revenue/emp, $m	1.43	2.27	2.37	4.19	3.56	5.82	9.74	7.00	6.90	5.98
Income, $m
Income, $m	Revenue	385	637	902	1,510	896	1,334	2,300	1,702	1,676	1,292
	Gross margin, %	16.53	46.16	41.68	61.35	52.79	69.16	76.37	74.59	61.18	27.80
	EBT	(295)	(178)	(51)	25	(417)	(43)	337	372	350	(635)
	EBT margin, %	(76.44)	(27.93)	(5.64)	1.66	(46.51)	(3.25)	14.66	21.85	20.88	(49.13)
	Net income	(284)	(223)	(94)	(56)	(412)	(78)	227	214	190	(700)
	Depreciation	151	265	339	573	495	478	509	455	465	565
Per share, $
Per share, $	Revenue	1.00	1.64	2.23	3.76	2.21	3.20	5.05	3.70	3.56	2.70
	Earnings	(0.74)	(0.57)	(0.23)	(0.14)	(1.02)	(0.19)	0.50	0.46	0.40	(1.47)
	Cash flow	0.14	0.61	0.64	1.57	0.48	0.90	2.48	1.66	1.44	0.28
	Capex	(1.40)	0.20	(0.51)	(0.84)	(0.69)	(1.12)	(1.36)	(2.03)	(1.98)	(0.66)
	Free cash flow	(1.26)	0.81	0.13	0.73	(0.21)	(0.22)	1.12	(0.36)	(0.54)	(0.38)
	Book value	2.81	2.31	2.33	2.10	1.09	1.27	1.73	2.25	2.55	1.11
	Shares, m	385	388	405	401	405	417	455	460	471	478
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	11.91	14.32	8.24	0.00
	P/S	7.25	4.26	1.82	1.52	1.06	1.08	1.19	1.82	0.96	0.34
	P/B	2.58	3.02	1.75	2.72	2.16	2.73	3.46	3.00	1.34	0.82
	EV/Sales	10.11	5.82	3.98	2.69	3.25	2.92	2.07	3.18	2.56	2.63
	EV/FCF	(8.02)	11.75	68.43	13.97	(34.56)	(42.30)	9.32	(32.28)	(16.78)	(18.82)
Cash, $m
Cash, $m	Operating cash flow	52	237	260	628	196	374	1,130	765	678	134
	Capex	(538)	79	(208)	(337)	(280)	(466)	(619)	(933)	(934)	(314)
	Free cash flow	(486)	315	52	291	(84)	(92)	512	(167)	(255)	(180)
Balance, $m
Balance, $m	Working capital	105	105	125	27	(60)	11	(106)	(132)	(149)	(144)
	Total debt	1,322	1,283	2,121	2,009	2,111	2,620	2,226	2,391	2,745	3,053
	Net debt	1,103	993	1,943	1,780	1,962	2,446	2,043	2,296	2,660	2,961
	Shareholders’ equity	1,081	897	941	842	440	529	788	1,032	1,200	529
Returns, %
Returns, %	ROA	(8.67)	(6.82)	(2.58)	(1.33)	(10.06)	(1.77)	4.76	4.49	3.71	(13.99)
	ROIC	(5.13)	(0.95)	(1.31)	6.60	(2.55)	7.67	25.55	13.61	7.58	(4.90)
	ROE	(23.58)	(22.52)	(10.22)	(6.26)	(64.22)	(16.06)	34.40	23.46	17.01	(80.95)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BKV BKV Corporation	$2.4B	8.3×	12.6×	+1.57% (above 0%: growing)	−44.72% (below 0%: shrinking)	−1,530.03% (below 0%: shrinking)	60.28%	26.13%	Compare
KRP Kimbell Royalty	$2.1B	19.4×	17.3×	+29.96% (above 0%: growing)	+1,900.00% (above 0%: growing)	−66.72% (below 0%: shrinking)	100.00%	53.06%	Compare
VET Vermilion Energy Inc.	$1.9B	— (loss-making)	21.3×	+17.00% (above 0%: growing)	n/m	+110.78% (above 0%: growing)	67.53%	29.66%	Compare
MNR Mach Natural Resources LP	$1.8B	18.4×	13.1×	+40.70% (above 0%: growing)	−22.37% (below 0%: shrinking)	−13.11% (below 0%: shrinking)	61.56%	30.17%	Compare
KOS Kosmos Energy Ltd.	$1.6B	— (loss-making)	— (loss-making)	+56.80% (above 0%: growing)	n/m	+405.33% (above 0%: growing)	70.40%	47.75%
GFR Greenfire Resources Ltd.	$1.6B	— (loss-making)	—	+21.83% (above 0%: growing)	−38.00% (below 0%: shrinking)	−386.50% (below 0%: shrinking)	93.25%	38.51%	Compare
DMLP Dorchester Minerals, L.P.	$1.5B	17.3×	—	+73.10% (above 0%: growing)	+148.00% (above 0%: growing)	+110.38% (above 0%: growing)	100.00%	55.05%	Compare
HPK HighPeak Energy, Inc.	$1.3B	— (loss-making)	— (loss-making)	+25.84% (above 0%: growing)	+215.79% (above 0%: growing)	+41.01% (above 0%: growing)	76.83%	29.46%	Compare
TBN Tamboran Resources Corporation	$1.1B	— (loss-making)	—	—	n/m	−72.13% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.7B	17.8×	15.2×	+25.84%	+62.82%	−39.91%	76.83%	29.92%

All 73 Oil & Gas E&P stocks →

Kosmos Energy Ltd. (KOS) key facts

Concern: Kosmos Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 22.9% from fiscal 2024.
Kosmos Energy Ltd. (KOS) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, KOS traded at $2.78, a market capitalization of $1.6 billion.
Return on equity was −81.0% and debt-to-equity 3.79.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.