Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.75
-0.01 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
1.75
-0.01%
Pre-market: Aug 15, 2025, 09:07 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 | 1.49B | 1.54B | 1.67B | 1.78B | 1.9B | 1.73B | 1.7B | 1.7B | 1.63B | 1.98B | 2.25B | 2.31B | 2.05B | 1.81B | 1.33B | 1.03B | 1.06B | 802.73M |
Cost of Revenue | 1.24B | 1.09B | 1.01B | 931.96M | 948.89M | 848.32M | 835.02M | 855.02M | 752.57M | 810.95M | 901.31M | 972.97M | 919.51M | 974.61M | 813.23M | 767.81M | 848.09M | 791.73M |
Gross Profit | 256.56M | 449.39M | 659.76M | 850.59M | 952.21M | 878.19M | 866.58M | 848.74M | 880.89M | 1.17B | 1.34B | 1.34B | 1.13B | 839.95M | 518.79M | 265.8M | 211.37M | 11M |
Operating Income | 64.77M | 251.61M | 472.66M | 517.55M | 534.94M | 419.39M | 385.03M | 586.01M | 694.39M | 939.09M | 1.4B | 1.35B | 1.14B | 926.23M | 336.38M | 124.11M | 83.02M | -118.65M |
Interest Income | 9.07M | 16.31M | 22.93M | 23.48M | 25.21M | 22.42M | 20.26M | 17.8M | 15.48M | 14.38M | 12.91M | 13.91M | 13.2M | 14.1M | 12.93M | 9.71M | 8.74M | 5.52M |
Pretax Income | -85.07M | 113.81M | 349.81M | 425.02M | 456.01M | 374.07M | 371.74M | 130.45M | 322.88M | 463.85M | 337.07M | 692.76M | 334.82M | 76.95M | -43.38M | -215.43M | -223.95M | -407.04M |
Net Income | -159.95M | -12.44M | 189.85M | 218.11M | 258.32M | 221.9M | 213.52M | 77.56M | 214.63M | 308.46M | 226.55M | 439.54M | 188.69M | 14.33M | -77.84M | -168.6M | -177.38M | -319.59M |
Selling & General & Admin | 92.06M | 111.38M | 113.39M | 111.76M | 113.58M | 98.63M | 99.53M | 104.16M | 103.54M | 104.72M | 108.49M | 106.95M | 106.47M | 104.84M | 95.02M | 84.9M | 81.62M | 76.86M |
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 | 219.88M | 219.99M | 210.19M | 120.36M | -20.8M | -25.62M | -13.49M | 12M | 40.07M | 134.35M | 134.23M | 109.6M | 91.91M | 5.67M | -8.39M | -9.18M | -11.5M | -16.27M |
Operating Expenses | 181.77M | 187.75M | 180.23M | 108.84M | 120.82M | 130.23M | 143M | 153.04M | 159.35M | 239.08M | 242.72M | 249.54M | 255.88M | 174.33M | 160.85M | 137.12M | 123.78M | 125.08M |
Interest Expense | 41.3M | 61.03M | 81.7M | 83.18M | 85.22M | 86.96M | 92.78M | 99.33M | 99.76M | 107.67M | 114.46M | 126.16M | 126.09M | 122.44M | 114.34M | 102.57M | 103.51M | 103.93M |
Selling & Marketing Expenses | n/a | 13.23M | 13.23M | 13.23M | 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 | 1.47B | 1.3B | 1.21B | 1.06B | 1.07B | 978.41M | 978.02M | 1.01B | 911.92M | 1.05B | 1.14B | 1.22B | 1.18B | 1.15B | 974.08M | 904.93M | 971.86M | 916.81M |
Income Tax Expense | 74.88M | 126.25M | 159.96M | 206.91M | 197.69M | 152.18M | 158.22M | 52.89M | 108.25M | 155.39M | 110.52M | 253.22M | 146.13M | 62.61M | 34.46M | -46.84M | -46.56M | -87.46M |
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) | -0.33 | -0.02 | 0.41 | 0.47 | 0.57 | 0.49 | 0.47 | 0.17 | 0.47 | 0.68 | 0.50 | 0.97 | 0.41 | 0.01 | -0.21 | -0.41 | -0.43 | -0.78 |
EPS (Diluted) | -0.33 | -0.03 | 0.39 | 0.45 | 0.53 | 0.46 | 0.44 | 0.15 | 0.44 | 0.64 | 0.47 | 0.94 | 0.40 | 0.01 | -0.21 | -0.41 | -0.43 | -0.78 |
EBITDA | 555.47M | 715.17M | 885.89M | 925.07M | 978.4M | 903.1M | 917.33M | 676.91M | 841.27M | 1.01B | 945.96M | 1.37B | 1.01B | 794.5M | 583.78M | 395.15M | 393.7M | 168.13M |
EBIT | 60.62M | 225.6M | 422.16M | 501.98M | 542.55M | 467.16M | 470.64M | 239.53M | 435.38M | 580.19M | 460.2M | 821.41M | 460.41M | 198.13M | 68.51M | -113.22M | -123.44M | -307.38M |
Depreciation & Amortization | 548.49M | 487.31M | 465.69M | 425.04M | 436.66M | 436.48M | 444.93M | 442.93M | 416.89M | 448.66M | 498.26M | 561.57M | 520.17M | 549.65M | 467.22M | 454.7M | 503.28M | 476.17M |