Kosmos Energy Ltd.

KOS | NYSE

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$2.60

-$0.03 (-1.14%)

Sep 22, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	125.64M	129.96M	91.52M	64.03M	51.69M	49.79M	84.97M	51.58M	173.81M	254.32M	95.35M	138.74M	85.73M	128.43M	183.41M	231.57M	223.33M	337.83M	131.62M	111.33M	149.55M	95.24M
Short-Term Investments	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
Long-Term Investments	505.82M	496.28M	487.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48.6M	454.14M	47.27M	515.64M	487.81M	435.14M	413.92M	350.7M	348.61M	353.03M	352.16M	324.97M	310.25M	288.65M	268.62M	24.81M	208.58M	196.36M	214.71M	294.91M	185.16M	169.41M
Receivables	113.02M	110.51M	103.47M	59.21M	117.82M	152.51M	164.96M	161.97M	113.12M	121.78M	120.73M	118.57M	98.5M	110.01M	119.74M	130.63M	290.46M	213.27M	177.53M	75.86M	89.42M	92.41M
Inventory	139.95M	182.73M	172.64M	164.39M	163.18M	196.1M	170.87M	154.88M	149.49M	176.24M	152.05M	155.01M	191.41M	163.86M	133.52M	150.28M	154.48M	153.39M	165.25M	152.95M	134.94M	153.65M
Other Current Assets	14.13M	30.25M	60.24M	63.16M	30.69M	18.74M	25.33M	52.66M	41.2M	50.54M	54.58M	49.48M	43.91M	41.02M	32.07M	11.91M	27K	59.14M	48.66M	43.21M	43.21M	48.66M
Total Current Assets	392.74M	453.44M	427.87M	365.57M	363.38M	417.14M	446.13M	421.09M	477.63M	602.89M	422.71M	461.8M	419.55M	443.32M	468.72M	547.79M	690.28M	794.19M	541.95M	415.92M	443.47M	420.23M
Property-Plant & Equipment	3.36B	3.38B	3.73B	4.21B	4.36B	4.41B	4.44B	4.69B	4.56B	4.39B	4.16B	4.18B	4.08B	3.97B	3.84B	4.14B	4.03B	4.03B	4.18B	3.44B	3.37B	3.37B
Goodwill & Intangibles	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
Total Long-Term Assets	3.92B	4.33B	4.27B	4.72B	4.85B	4.85B	4.86B	5.05B	4.91B	4.75B	4.52B	4.51B	4.39B	4.25B	4.11B	4.37B	4.24B	4.23B	4.4B	3.74B	3.56B	3.54B
Total Assets	4.31B	4.78B	4.7B	5.09B	5.21B	5.27B	5.31B	5.47B	5.39B	5.35B	4.94B	4.97B	4.81B	4.7B	4.58B	4.92B	4.93B	5.02B	4.94B	4.15B	4B	3.96B
Account Payables	161.98M	194.97M	202.56M	200.81M	312.93M	332.7M	349.99M	284.95M	345.26M	372.45M	248.91M	199.03M	263.75M	273.2M	212.28M	272.77M	286.73M	224.59M	184.4M	143.16M	272.59M	188.7M
Deferred Revenue	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
Short-Term Debt	221.57M	30.22M	132.14M	250M	250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	30M	30M	30M	30M	130M	30M	30M	n/a	n/a
Other Current Liabilities	227.65M	283.97M	95.93M	81M	5.94M	167K	969K	2.36M	8.99M	16.52M	7.28M	38.85M	11.84M	12.06M	14.95M	47.02M	254.49M	300.28M	88.4M	132.84M	182.77M	140.71M
Total Current Liabilities	662.8M	757.05M	572.31M	705.36M	809.28M	547.32M	594.95M	563.23M	654.87M	665.41M	554.83M	564.42M	523.73M	624.51M	574.25M	592.44M	865.96M	933.11M	530.95M	461.74M	645.29M	481.14M
Long-Term Debt	2.53B	2.87B	2.92B	2.73B	2.6B	2.85B	2.74B	2.69B	2.6B	2.66B	2.39B	2.39B	2.36B	2.19B	2.2B	2.28B	2.28B	2.39B	2.59B	2.37B	2.22B	2.27B
Other Long-Term Liabilities	230.35M	501.83M	360.9M	744.45M	471.03M	461.69M	455.47M	642.02M	626.41M	599.65M	596.14M	582.49M	561.88M	552.72M	553.53M	529.96M	539.27M	585.69M	578.93M	531.74M	322.69M	298.51M
Total Long-Term Liabilities	2.94B	3.51B	3.6B	3.49B	3.39B	3.62B	3.51B	3.71B	3.59B	3.61B	3.35B	3.41B	3.38B	3.2B	3.22B	3.44B	3.4B	3.55B	3.88B	3.41B	3.05B	3.12B
Total Liabilities	3.61B	4.27B	4.17B	4.19B	4.2B	4.17B	4.11B	4.27B	4.25B	4.28B	3.91B	3.97B	3.9B	3.83B	3.79B	4.03B	4.27B	4.49B	4.41B	3.87B	3.7B	3.6B
Total Debt	2.76B	2.99B	3.06B	2.99B	2.85B	2.85B	2.74B	2.69B	2.6B	2.66B	2.39B	2.39B	2.37B	2.22B	2.23B	2.31B	2.31B	2.52B	2.62B	2.4B	2.22B	2.27B
Book Value	704.9M	515.11M	528.59M	898.79M	1.02B	1.1B	1.2B	1.2B	1.14B	1.07B	1.03B	999.67M	903.9M	869.44M	787.85M	893.49M	662.37M	536.32M	529.24M	286.75M	307.24M	356.79M
Book Value Per Share	1.17	1.02	1.11	1.88	2.13	2.31	2.54	2.50	2.38	2.22	2.14	2.08	1.89	1.81	1.73	1.88	1.39	1.14	1.16	0.70	0.75	0.88
Common Stock	6.38M	6.37M	5.23M	5.23M	5.23M	5.22M	5.16M	5.16M	5.16M	5.16M	5.04M	5.04M	5.04M	5.04M	5M	5M	5M	5M	4.96M	4.53M	4.53M	4.52M
Retained Earnings	-1.82B	-2.01B	-1.78B	-1.41B	-1.28B	-1.19B	-1.08B	-1.08B	-1.12B	-1.18B	-1.27B	-1.29B	-1.38B	-1.4B	-1.49B	-1.37B	-1.59B	-1.71B	-1.71B	-1.81B	-1.78B	-1.73B
Comprehensive Income	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
Shareholders Equity	704.9M	515.11M	528.59M	898.79M	1.02B	1.1B	1.2B	1.2B	1.14B	1.07B	1.03B	999.67M	903.9M	869.44M	787.85M	893.49M	662.37M	536.32M	529.24M	286.75M	307.24M	356.79M
Total Investments	505.82M	496.28M	487.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	210.15M	n/a	n/a	n/a	n/a	n/a	n/a