Kosmos Energy Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.7B | $1.7B | $2.3B | $1.3B |
| Pretax income | -$634.6M | $349.8M | $371.7M | $337.1M | -$43.4M |
| Income tax expense | $65.2M | $160.0M | $158.2M | $110.5M | $34.5M |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M |
| Balance Sheet | |||||
| Cash and equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M |
| Current assets | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M |
| Total assets | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B |
| Current liabilities | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M |
| Total debt | $3.1B | $2.8B | $2.4B | $2.3B | $2.7B |
| Stockholders' equity | $528.6M | $1.2B | $1.0B | $787.8M | $529.2M |
| Cash Flow Statement | |||||
| Cash from operations | $134.0M | $678.2M | $765.2M | $1.1B | $374.3M |
| Depreciation and amortization | $564.7M | $465.5M | $454.8M | $508.7M | $477.8M |
| Stock-based compensation | $28.0M | $38.0M | $42.7M | $34.5M | $31.7M |
| Capital expenditure | — | — | — | $611.6M | $924.2M |
| Free cash flow | — | — | — | $518.9M | -$549.9M |
| Dividends paid | $0 | $0 | $166,000 | $655,000 | $512,000 |
| Impairments | $177.6M | $0 | $222.3M | $450.0M | $0 |
Shares outstanding 593.2M · Free float 92.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.