Kosmos Energy Ltd. (KOS) Financials

KOS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 4.3 billion
Dec. 31, 2025 4.7 billion 4.2 billion
Sept. 30, 2025 5.1 billion 4.2 billion
June 30, 2025 5.2 billion 4.2 billion

KOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 19.5 million 6.0 million
Dec. 31, 2025 -35.0 million 6.9 million
Sept. 30, 2025 -98.9 million 5.3 million
June 30, 2025 44.6 million 7.3 million

KOS Net Income

No data available :(

KOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 130.0 million 2.9 billion 8.7 million
Dec. 31, 2025 91.5 million 2.9 billion 9.4 million
Sept. 30, 2025 64.0 million 2.7 billion 13.7 million
June 30, 2025 51.7 million 2.6 billion -

KOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 506.2 million
Dec. 31, 2025 478.3 million
Sept. 30, 2025 478.3 million
June 30, 2025 478.1 million

KOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 87.0 million - 27.7 million -
Dec. 31, 2025 70.3 million - 17.9 million -
Sept. 30, 2025 71.4 million - 67.8 million 54.9 million
June 30, 2025 82.5 million - 19.1 million -

KOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 421.7 million 270.2 million
Dec. 31, 2025 297.4 million 449.0 million
Sept. 30, 2025 311.2 million 147.7 million
June 30, 2025 392.6 million 394.4 million

KOS Revenue by Segment
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KOS

Price: $2.99

52 week price:
0.84
3.32

Payout Ratio Range:
-50.74%
113.03%

Earnings Per Share: -1.69 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 6.0 million

Ebitda: 25.5 million

Market Capitalization: 1.7 billion

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