Kosmos Energy Ltd. (KOS) Financials

KOS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 3.6 billion
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

KOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 118.1 million 14.1 million
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

KOS Net Income

No data available :(

KOS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 125.6 million 2.5 billion 7.9 million
March 31, 2026 130.0 million 2.9 billion 91.6 million
Dec. 31, 2025 91.5 million 2.9 billion 12.2 million
Sept. 30, 2025 64.0 million 2.7 billion 13.7 million

KOS Shares Outstanding
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DateShares Outstanding
June 30, 2026 604.7 million
March 31, 2026 506.2 million
Dec. 31, 2025 478.3 million
Sept. 30, 2025 478.3 million

KOS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 163.5 million - 19.3 million -
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

KOS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 607.3 million 179.4 million
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

KOS Revenue by Segment
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KOS

Price: $2.68

52 week price:
0.84
3.34

Payout Ratio Range:
-50.74%
113.03%

Earnings Per Share: -1.12 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 6.0 million

Ebitda: 25.5 million

Market Capitalization: 1.2 billion

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