Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.75
-0.01 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
1.74
-0.57%
Pre-market: Aug 15, 2025, 08:51 AM EDT
Kosmos Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 393.52M | 290.13M | 397.56M | 407.79M | 447.85M | 419.14M | 507.76M | 526.35M | 273.25M | 394.24M | 509.92M | 456.06M | 620.37M | 659.01M | 572.56M | 198.94M | 384.05M | 176.47M |
Cost of Revenue | 398.45M | 287.98M | 297.72M | 254.2M | 254.06M | 206.61M | 217.09M | 271.13M | 153.49M | 193.31M | 237.09M | 168.69M | 211.87M | 283.67M | 308.74M | 115.23M | 266.96M | 122.29M |
Gross Profit | 960K | 2.16M | 99.84M | 153.59M | 193.79M | 212.53M | 290.67M | 255.22M | 119.76M | 200.93M | 272.83M | 287.37M | 408.5M | 375.34M | 263.82M | 83.71M | 117.08M | 54.18M |
Operating Income | -18.11M | -33.76M | -3.5M | 120.15M | 168.73M | 187.29M | 41.38M | 137.54M | 53.18M | 152.92M | 242.36M | 245.92M | 297.88M | 612.71M | 193.43M | 35.65M | 84.44M | 22.86M |
Interest Income | n/a | n/a | 5.52M | 3.55M | 7.24M | 6.61M | 6.08M | 5.28M | 4.45M | 4.46M | 3.62M | 2.96M | 3.34M | 2.99M | 4.63M | 2.24M | 4.25M | 1.82M |
Pretax Income | -63.76M | -94.03M | -33.83M | 106.55M | 135.12M | 141.97M | 41.38M | 137.54M | 53.18M | 139.63M | -199.9M | 329.97M | 194.15M | 12.85M | 155.79M | -27.98M | -63.72M | -107.47M |
Net Income | -87.74M | -110.61M | -6.58M | 44.97M | 59.77M | 91.69M | 21.68M | 85.19M | 23.34M | 83.31M | -114.28M | 222.25M | 117.17M | 1.4M | 98.72M | -28.6M | -57.19M | -90.77M |
Selling & General & Admin | 19.07M | 26.25M | 23.43M | 23.3M | 38.4M | 28.27M | 21.8M | 25.12M | 23.44M | 29.17M | 26.43M | 24.5M | 24.62M | 32.93M | 24.9M | 24.01M | 23M | 23.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 9.67M | 79.92M | 130.3M | 105K | -132K | -9.91M | -10.86M | -4.72M | 12M | 15.57M | 17.21M | 89.56M | 11.88M | -9.06M | -477K | 3.32M | -2.18M |
Operating Expenses | 19.07M | 35.92M | 103.35M | 23.42M | 25.06M | 28.4M | 31.96M | 35.41M | 34.46M | 41.17M | 42.01M | 41.72M | 114.19M | 44.8M | 48.83M | 48.05M | 32.64M | 31.32M |
Interest Expense | n/a | n/a | 17.9M | 23.4M | 19.73M | 20.66M | 19.38M | 25.44M | 21.48M | 26.48M | 25.94M | 25.87M | 29.38M | 33.27M | 37.64M | 25.8M | 25.73M | 25.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 13.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 457.28M | 323.9M | 401.07M | 292.32M | 279.12M | 234.87M | 249.05M | 306.54M | 187.95M | 234.48M | 279.09M | 210.4M | 326.06M | 328.48M | 357.57M | 163.28M | 299.61M | 153.62M |
Income Tax Expense | 23.98M | 16.57M | -27.25M | 61.58M | 75.35M | 50.28M | 19.7M | 52.36M | 29.84M | 56.32M | -85.63M | 107.71M | 76.98M | 11.45M | 57.07M | 621K | -6.53M | -16.7M |
Shares Outstanding (Basic) | 478.07M | 475.68M | 471.89M | 471.82M | 471.6M | 468.04M | 460.13M | 460.11M | 459.98M | 458.32M | 455.89M | 455.84M | 455.51M | 454.1M | 443.45M | 408.52M | 408.13M | 407.37M |
Shares Outstanding (Diluted) | 478.07M | 475.68M | 471.89M | 479.19M | 480.17M | 482.1M | 483.25M | 481.1M | 479.02M | 479.33M | 455.89M | 476.43M | 475.64M | 469.16M | 456.56M | 408.52M | 408.13M | 407.37M |
EPS (Basic) | -0.18 | -0.23 | -0.01 | 0.10 | 0.13 | 0.20 | 0.05 | 0.19 | 0.05 | 0.18 | -0.25 | 0.49 | 0.26 | 0.00 | 0.22 | -0.07 | -0.14 | -0.22 |
EPS (Diluted) | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | -0.25 | 0.47 | 0.25 | 0.00 | 0.22 | -0.07 | -0.14 | -0.22 |
EBITDA | 87.51M | 88.62M | 134.88M | 244.46M | 247.21M | 259.35M | 174.06M | 297.79M | 171.91M | 273.57M | -66.36M | 462.15M | 345.21M | 204.97M | 359.84M | 102.93M | 126.77M | -5.76M |
EBIT | -10.11M | -33.94M | -19.06M | 123.73M | 154.86M | 162.63M | 60.76M | 164.3M | 79.47M | 166.11M | -170.34M | 360.14M | 224.29M | 46.12M | 190.86M | -863K | -37.99M | -83.5M |
Depreciation & Amortization | 151.27M | 122.55M | 153.94M | 120.73M | 90.09M | 100.93M | 113.29M | 132.35M | 89.91M | 109.37M | 111.3M | 106.31M | 121.68M | 158.97M | 174.6M | 64.91M | 151.16M | 76.54M |