Kosmos Energy Ltd. (KOS)

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1.81

0.02 (1.12%)

At close: Apr 21, 2025, 3:59 PM

1.83

0.83%

After-hours: Apr 21, 2025, 06:10 PM EDT

Kosmos Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	274.15M	224.79M	127.31M	177.78M	449.66M	357.04M	395.93M	296.79M	301.45M	242.83M	215.19M	127.2M	187.1M	151.24M	136.36M	103.43M	156.12M	46.63M	45.51M	62.13M
Cost of Revenue	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	263.32M	195.51M	210.6M	154.91M	283.97M	242.19M	242.41M	197.89M	194.29M	135.12M	124.1M	101.05M	120.47M	112.68M	94.05M	54.86M	118.09M	31.41M	49.61M	60.66M
Gross Profit	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	10.83M	29.28M	-83.29M	22.88M	165.69M	114.84M	153.52M	98.9M	107.15M	107.71M	91.09M	26.15M	66.64M	38.56M	42.32M	48.57M	38.02M	15.22M	-4.1M	1.47M
Operating Income	-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	-18.84M	-5.43M	-117.24M	-50.68M	46.45M	54.78M	93.26M	52.66M	32.92M	-78.82M	-4.92M	-25.37M	-5M	-14.54M	7.6M	-75.51M	-74.72M	-78.88M	-60.34M	-40.31M
Interest Income	5.52M	3.55M	7.24M	6.61M	5.94M	5.28M	4.45M	4.46M	3.62M	2.96M	3.34M	2.99M	4.63M	2.84M	4.25M	2.02M	1.4M	1.27M	1.02M	1.08M	1.48M	972K	591K	652K	876K	788K	843K	948K	937K	745K	760K	980K	635K	485K	466K	368K
Pretax Income	-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	-16.26M	-36.49M	-246.82M	-117.22M	-2.28M	39.53M	49.44M	-61.58M	287.02M	-114.69M	-148.62M	-74.57M	-121.54M	-64.92M	15.27M	-6.66M	-57.42M	-52.26M	-123.87M	-61.02M
Net Income	-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	7.96M	-37.38M	-199.39M	-182.77M	-35.77M	16.07M	16.84M	-52.91M	185.56M	-126.06M	-103.27M	-50.23M	-122.08M	-63.41M	-8.47M	-28.84M	-56.7M	-59.76M	-108.32M	-58.99M
Selling & General & Admin	23.43M	23.3M	25.16M	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	14.78M	20.73M	18.24M	28.95M	21.31M	37.29M	30.35M	15.89M	34.51M	38.3M	18.53M	30.33M	18.26M	16.12M	14.74M	18.36M	36.97M	27.86M	19.84M	17.92M
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	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	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	-9.84M	-2.8M	-1.44M	-8.55M	-12.82M	-8.63M	1.79M	-1.95M	6.39M	-157K	-656K	-456K	-2.29M	-5.04M	9.91M	48.54M	45.45M	17.75M	340K	-14.72M
Operating Expenses	103.35M	153.59M	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	25.1M	34.71M	33.95M	73.55M	119.24M	60.06M	60.26M	46.23M	89.09M	186.53M	96.01M	51.52M	71.63M	53.11M	34.72M	124.08M	112.75M	94.1M	56.24M	41.78M
Interest Expense	17.9M	23.4M	19.73M	20.66M	25.09M	25.44M	24.37M	26.48M	25.94M	29.8M	29.38M	33.27M	37.64M	27.11M	25.73M	23.98M	26.62M	27.07M	24.89M	26.63M	29.51M	29.41M	33.3M	33.31M	33.06M	21.72M	18.87M	20.15M	22.87M	16.67M	17.67M	15.21M	13.88M	9M	6.79M	8.14M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	288.42M	230.22M	244.55M	228.46M	403.21M	302.26M	302.67M	244.13M	283.39M	321.65M	220.11M	152.57M	192.1M	165.78M	128.77M	178.94M	230.84M	125.51M	105.85M	102.44M
Income Tax Expense	-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	-24.22M	892K	-47.42M	65.54M	33.5M	23.47M	32.6M	-8.67M	101.46M	11.36M	-45.34M	-24.35M	536K	-1.51M	23.74M	22.18M	-720K	7.5M	-15.54M	-2.02M
Shares Outstanding (Basic)	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	405.45M	405.41M	405.19M	404.76M	401.51M	401.47M	401.32M	401.16M	421.07M	404.54M	396.83M	386.35M	389.15M	389.06M	387.95M	387.31M	377.75M	386.03M	384.92M	384.44M
Shares Outstanding (Diluted)	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	406.39M	405.41M	405.19M	404.76M	401.52M	410.99M	408.23M	401.16M	426.83M	404.54M	396.83M	395.6M	389.15M	389.06M	387.95M	387.31M	386.21M	386.03M	384.92M	384.44M
EPS (Basic)	-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	0.02	-0.09	-0.49	-0.45	-0.09	0.04	0.04	-0.13	0.44	-0.31	-0.26	-0.13	-0.31	-0.16	-0.02	-0.07	-0.15	-0.15	-0.28	-0.15
EPS (Diluted)	-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	0.02	-0.09	-0.49	-0.45	-0.09	0.04	0.04	-0.13	0.43	-0.31	-0.26	-0.13	-0.31	-0.16	-0.02	-0.07	-0.15	-0.15	-0.28	-0.15
EBITDA	130.99M	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	171.22M	101.48M	-98.81M	3.91M	176.38M	216.16M	235.06M	90.66M	161.23M	-10.58M	-72.26M	2.29M	-23.67M	27.79M	84.28M	8.99M	43.97M	-42.81M	-98.23M	-19.06M
EBIT	-15.93M	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	9.13M	-11.09M	-221.93M	-89.39M	26.43M	68.94M	82.74M	-28.27M	318.65M	-92.97M	-131.19M	-54.43M	-100.29M	-48.25M	32.95M	8.55M	-30.4M	-43.26M	-117.08M	-52.87M
Depreciation & Amortization	146.92M	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	162.09M	113.49M	124.05M	95.58M	149.96M	148.94M	153.74M	120.48M	123.54M	82.39M	76.57M	56.72M	76.84M	76.04M	74.99M	37.53M	76.92M	20.39M	19.48M	33.82M