Kosmos Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $410,059 | $607,253 | $421,708 | $297,395 |
Gross Profit | 308,303 | 427,824 | 151,496 | -151,640 |
EBITDA | 141,329 | 459,379 | -59,556 | -167,195 |
EBIT | 26,419 | 336,173 | -182,021 | -312,744 |
Net Income | -43,010 | 184,775 | -225,574 | -377,141 |
Net Change In Cash | 410,059 | 607,253 | 421,708 | 297,395 |
Free Cash Flow | 163,984 | 98,580 | 19,509 | -34,975 |
Cash | 103,749 | 125,642 | 129,957 | 91,518 |
Basic Shares | 595,470 | 604,713 | 506,198 | 478,326 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,297,846 | $1,675,358 | $1,701,608 | $2,245,355 |
Gross Profit | -191,446 | 688,070 | 866,584 | 1,337,800 |
EBITDA | -9,825 | 894,421 | 930,519 | 968,848 |
EBIT | -574,485 | 428,938 | 475,671 | 460,191 |
Net Income | -699,786 | 189,851 | 213,520 | 226,551 |
Net Change In Cash | 1,297,846 | 1,675,358 | 1,701,608 | 2,245,355 |
Free Cash Flow | -180,396 | -255,410 | -167,433 | 321,101 |
Cash | 91,518 | 84,972 | 95,345 | 183,405 |
Basic Shares | 478,326 | 476,691 | 481,070 | 474,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.06 |
2026-06-30 | $0.11 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.16 |