Kosmos Energy (KOS) financial statements
Kosmos Energy reported revenue of $1.3B in fiscal 2025, up 17.1% a year over 9 years.
Net income was -$700M and the operating margin -49.5%, against -119.1% in 2016.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Kosmos Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310M | $578M | $887M | $1.5B | $804M | $1.3B | $2.2B | $1.7B | $1.7B | $1.3B |
| Selling, general and admin | $88M | $68M | $100M | $110M | $72M | $92M | $101M | $100M | $100M | $76M |
| Operating income | -$370M | -$237M | -$67M | $15M | -$509M | -$45M | $283M | $372M | $350M | -$638M |
| Pre-tax income | -$295M | -$178M | -$51M | $25M | -$417M | -$43M | $337M | $372M | $350M | -$635M |
| Income tax | -$11M | $45M | $43M | $81M | -$5M | $34M | $111M | $158M | $160M | $65M |
| Net income | -$284M | -$223M | -$94M | -$56M | -$412M | -$78M | $227M | $214M | $190M | -$700M |
| EPS (diluted) | -$0.74 | -$0.57 | -$0.23 | -$0.14 | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | -$1.47 |
| Diluted shares | 385M | 388M | 405M | 401M | 405M | 417M | 475M | 481M | 477M | 478M |
| Operating margin | -119.1% | -40.9% | -7.5% | 1.0% | -63.3% | -3.4% | 12.6% | 21.9% | 20.9% | -49.5% |
| Net margin | -91.4% | -38.5% | -10.6% | -3.7% | -51.2% | -5.8% | 10.1% | 12.5% | 11.3% | -54.3% |
Balance sheet
Fiscal years, from Kosmos Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $194M | $233M | $174M | $225M | $149M | $132M | $183M | $95M | $85M | $92M |
| Receivables | $54M | $0 | $48M | $64M | $44M | $134M | $67M | $121M | $165M | $103M |
| Inventory | $74M | $72M | $85M | $114M | $129M | $165M | $134M | $152M | $171M | $173M |
| Total current assets | $475M | $534M | $510M | $567M | $400M | $542M | $469M | $423M | $446M | $428M |
| Property, plant and equipment | $2.7B | $2.3B | $3.5B | $3.6B | $3.3B | $4.2B | $3.8B | $4.2B | $4.4B | $3.7B |
| Total assets | $3.3B | $3.2B | $4.1B | $4.3B | $3.9B | $4.9B | $4.6B | $4.9B | $5.3B | $4.7B |
| Total current liabilities | $370M | $429M | $384M | $539M | $460M | $531M | $574M | $555M | $595M | $572M |
| Long-term debt | $1.3B | $1.3B | $2.1B | $2.0B | $2.1B | $2.6B | $2.2B | $2.4B | $2.7B | $2.9B |
| Total liabilities | $2.3B | $2.3B | $3.1B | $3.5B | $3.4B | $4.4B | $3.8B | $3.9B | $4.1B | $4.2B |
| Shareholders' equity | $1.1B | $897M | $941M | $842M | $440M | $529M | $788M | $1.0B | $1.2B | $529M |
| Net debt | $1.1B | $1.0B | $1.9B | $1.8B | $2.0B | $2.5B | $2.0B | $2.3B | $2.7B | $3.0B |
Cash flow
Fiscal years, from Kosmos Energy's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52M | $237M | $260M | $628M | $196M | $374M | $1.1B | $765M | $678M | $134M |
| Capital spending | $645M | $57M | $385M | $441M | $274M | $924M | $612M | — | — | — |
| Free cash flow | -$592M | $179M | -$125M | $187M | -$78M | -$550M | $519M | — | — | — |
| Stock-based compensation | $40M | $40M | $35M | $32M | $33M | $32M | $35M | $43M | $38M | $28M |
| Dividends paid | — | $0 | $0 | $73M | $19M | $512,000 | $655,000 | $166,000 | $0 | $0 |
| Share buybacks (net) | -$2M | -$2M | -$206M | — | — | — | — | — | — | — |
| Net borrowing | $450M | -$50M | $850M | -$250M | — | — | — | — | — | — |
| Free cash flow margin | -190.9% | 31.0% | -14.1% | 12.5% | -9.7% | -41.3% | 23.1% | — | — | — |
| Dividends per share | — | — | — | $0.18 | $0.05 | $0.00 | $0.00 | $0.00 | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for KOS.
Open KOS in InvestinglyQuestions
What was Kosmos Energy's revenue in 2025?
$1.3B in fiscal 2025, from its 10-K filing.
From Kosmos Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.