Kosmos Energy Ltd. (KOS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KOS SEC filings page.
Kosmos Energy Ltd. (KOS) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's revenue contraction weakened operating cash flow far faster than sales, while rising debt and shrinking equity increased balance-sheet leverage.
From FY2022 to FY2025, revenue fell42.6% while operating cash flow fell88.1% ; that divergence indicates the business lost cash-conversion capacity beyond the top-line decline, not merely scale. Meanwhile, liabilities rose9.9% as equity fell32.9% , so the smaller asset base is being supported by a more debt-heavy capital structure.
The 2025 net loss was
The current ratio was 0.7x in FY2025, leaving reported current assets below current liabilities. Liabilities represented
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kosmos Energy Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kosmos Energy Ltd.'s revenue declined 23.1% year-over-year, from $1.7B to $1.3B. This contraction results in a growth score of 8/100.
Kosmos Energy Ltd. has elevated debt relative to equity (D/E of 5.53), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
Kosmos Energy Ltd.'s current ratio of 0.75 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Kosmos Energy Ltd., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Kosmos Energy Ltd. posts a -132.4% return on equity (ROE), meaning it loses $132 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 15.8% the prior year.
Kosmos Energy Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Kosmos Energy Ltd. reported a net loss of $699.8M while generating $134.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Kosmos Energy Ltd. generated $607.3M in revenue in Q2 2026. This represents an increase of 54.7% from the same quarter a year earlier. Against the prior quarter it is up 63.8%.
Kosmos Energy Ltd. reported $184.8M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Kosmos Energy Ltd. earned $0.31 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Kosmos Energy Ltd. held $102.1M in cash against $2.5B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Kosmos Energy Ltd.'s net profit margin was 30.4% in Q2 2026, showing the share of revenue converted to profit. This is up 52.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 91.3 percentage points.
Kosmos Energy Ltd.'s quarterly ROE was 26.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 34.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 70.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
KOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $607.3M+54.7% | $370.7M+27.8% | $294.6M-25.9% | $311.0M-23.7% | $392.6M-12.9% | $290.1M-30.8% | $397.6M-21.7% | $407.8M-22.5% |
| SG&A Expenses | $19.3M+1.0% | $27.7M+5.5% | $17.9M-23.6% | $12.9M-44.7% | $19.1M-24.2% | $26.3M-7.1% | $23.4M+7.5% | $23.3M-7.3% |
| Income Tax | $97.7M+307.4% | -$15.5M-193.6% | $6.8Mn/m | $17.8M-71.0% | $24.0M-68.2% | $16.6M-67.0% | -$27.3M-238.4% | $61.6M+17.6% |
| Net Income | $184.8Mn/m | -$225.6Mn/m | -$377.1Mn/m | -$124.3M-376.4% | -$87.7M-246.8% | -$110.6M-220.6% | -$6.6M-130.3% | $45.0M-47.2% |
| EPS (Basic) | $0.31n/m | -$0.45n/m | -$0.79n/m | -$0.26-360.0% | -$0.18-238.5% | -$0.23-215.0% | -$0.02-150.0% | $0.10-47.4% |
| EPS (Diluted) | $0.31n/m | -$0.45n/m | -$0.79n/m | -$0.26-388.9% | -$0.18-250.0% | -$0.23-221.1% | -$0.01-125.0% | $0.09-50.0% |
| Diluted Shares (Avg) | 605M+26.5% | 506M+6.4% | N/A | 478M-0.2% | 478M-0.4% | 476M-1.3% | N/A | 479M-0.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.
KOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B-17.3% | $4.8B-9.2% | $4.7B-11.5% | $5.1B-7.0% | $5.2B-3.3% | $5.3B-1.5% | $5.3B+7.5% | $5.5B+10.1% |
| Current Assets | $392.7M+8.1% | $453.4M+8.7% | $427.9M-4.1% | $365.6M-13.2% | $363.4M-23.9% | $417.1M-30.8% | $446.1M+5.5% | $421.1M-8.8% |
| Cash & Equivalents | $102.1M+97.6% | $130.0M+161.0% | $91.5M+7.7% | $64.0M+24.1% | $51.7M-70.3% | $49.8M-80.4% | $85.0M-10.9% | $51.6M-62.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $139.9M-14.2% | $182.7M-6.8% | $172.6M+1.0% | $164.4M+6.1% | $163.2M+9.2% | $196.1M+11.3% | $170.9M+12.4% | $154.9M-0.1% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $3.6B-14.1% | $4.3B+2.3% | $4.2B+1.4% | $4.2B-1.9% | $4.2B-1.2% | $4.2B-2.5% | $4.1B+5.2% | $4.3B+7.7% |
| Current Liabilities | $662.8M-18.1% | $757.1M+38.3% | $572.3M-3.8% | $705.4M+25.2% | $809.3M+23.6% | $547.3M-17.7% | $594.9M+7.2% | $563.2M-0.2% |
| Non-Current Liabilities | $2.9B-13.1% | $3.5B-3.1% | $3.6B+2.3% | $3.5B-6.1% | $3.4B-5.8% | $3.6B+0.3% | $3.5B+4.9% | $3.7B+9.0% |
| Long-Term Debt | $2.5B-2.8% | $2.9B+0.6% | $2.9B+6.4% | $2.7B+1.4% | $2.6B+0.2% | $2.8B+7.3% | $2.7B+14.8% | $2.7B+12.7% |
| Total Equity | $704.9M-30.7% | $515.1M-53.1% | $528.6M-56.0% | $898.8M-24.9% | $1.0B-10.9% | $1.1B+2.5% | $1.2B+16.3% | $1.2B+19.7% |
| Retained Earnings | -$1.8Bn/m | -$2.0Bn/m | -$1.8Bn/m | -$1.4Bn/m | -$1.3Bn/m | -$1.2Bn/m | -$1.1Bn/m | -$1.1Bn/m |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
KOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175.0M+37.6% | $106.6Mn/m | $35.3M-79.9% | -$27.6M-538.8% | $127.2M-43.1% | -$888K-100.3% | $175.7M-40.2% | $6.3M-97.5% |
| Depreciation & Amortization | $123.2M-19.6% | $122.5M-0.1% | $145.5M-0.9% | $143.4M+16.7% | $153.2M+65.8% | $122.6M+18.6% | $146.9M+27.0% | $122.9M-8.8% |
| Stock-Based Compensation | N/A | $6.0M-28.8% | N/A | N/A | N/A | $8.4M+14.1% | N/A | N/A |
| Investing Cash Flow | $50.6Mn/m | -$98.6Mn/m | -$70.3Mn/m | -$71.4Mn/m | -$125.3Mn/m | -$134.3Mn/m | -$191.2Mn/m | -$219.2Mn/m |
| Financing Cash Flow | -$237.9Mn/m | $42.9M-57.1% | $74.7M+52.7% | $125.0M+37.8% | -$1Kn/m | $100.0M-51.0% | $48.9Mn/m | $90.7M+658.2% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
KOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.4%+52.8pp | -60.9%-22.7pp | -128.0% | -40.0%-51.0pp | -22.4%-35.6pp | -38.1%-60.0pp | -1.7%-5.9pp | 11.0%-5.2pp |
| Return on Equity | 26.2%+34.8pp | -43.8%-33.7pp | -71.3%-70.8pp | -13.8%-17.6pp | -8.6%-13.9pp | -10.1%-18.6pp | -0.5%-2.6pp | 3.8%-4.8pp |
| Return on Assets | 4.3%+6.0pp | -4.7%-2.6pp | -8.0%-7.9pp | -2.4%-3.3pp | -1.7%-2.8pp | -2.1%-3.8pp | -0.1%-0.6pp | 0.8%-0.9pp |
| Current Ratio | 0.59+0.1x | 0.60-0.2x | 0.750.0x | 0.52-0.2x | 0.45-0.3x | 0.76-0.1x | 0.750.0x | 0.75-0.1x |
| Debt-to-Equity | 3.58+1.0x | 5.56+3.0x | 5.53+3.2x | 3.04+0.8x | 2.56+0.3x | 2.59+0.1x | 2.290.0x | 2.25-0.1x |
| Liabilities-to-Equity | 5.11+1.0x | 8.29+4.5x | 7.89+4.5x | 4.66+1.1x | 4.12+0.4x | 3.80-0.2x | 3.42-0.4x | 3.57-0.4x |
| Asset Turnover | 0.14+0.1x | 0.080.0x | 0.060.0x | 0.060.0x | 0.080.0x | 0.060.0x | 0.070.0x | 0.070.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kosmos Energy Ltd. KOS | FY2025 | $1.3B | -$699.8M | -54.3% | $1.7B | 10/100 |
| Mach Natural Resources LP Common Units MNR | FY2025 | $1.2B | $143.0M | 12.2% | $1.8B | 58/100 |
| Greenfire Resources Ltd. GFR | FY2025 | $426.2M | $34.6M | 8.1% | $1.6B | 51/100 |
| Dorchester Minerals LP DMLP | FY2025 | $152.8M | $57.4M | 37.5% | $1.5B | 75/100 |
| HighPeak Energy, Inc. HPK | FY2025 | $863.4M | $19.0M | 2.2% | $1.3B | 43/100 |
| Riley Exploration Permian, Inc. REPX | FY2025 | $392.0M | $160.8M | 41.0% | $1.2B | 52/100 |
Where Kosmos Energy Ltd. Ranks
Frequently Asked Questions
Kosmos Energy Ltd. (KOS) reported $1.3B in total revenue for fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Kosmos Energy Ltd. (KOS) revenue declined by 23.1% year-over-year, from $1.7B to $1.3B in fiscal year 2025.
No, Kosmos Energy Ltd. (KOS) reported a net loss of $542.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $699.8M, with a net profit margin of -54.3%.
As of fiscal year 2025, Kosmos Energy Ltd. (KOS) had $91.5M in cash and equivalents against $2.9B in long-term debt.
Kosmos Energy Ltd. (KOS) had a net profit margin of -54.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Kosmos Energy Ltd. (KOS) has a return on equity of -132.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Kosmos Energy Ltd. (KOS) generated $134.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Kosmos Energy Ltd. (KOS) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Kosmos Energy Ltd. (KOS) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Kosmos Energy Ltd. (KOS) had a debt-to-equity ratio of 5.53 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Kosmos Energy Ltd. (KOS) had a liabilities-to-equity ratio of 7.89 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Kosmos Energy Ltd. (KOS) had a return on assets of -14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Kosmos Energy Ltd. (KOS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.7B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Kosmos Energy Ltd. (KOS) trades at 1.1x sales, its market capitalization divided by $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Kosmos Energy Ltd. (KOS) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Kosmos Energy Ltd. (KOS) reported a net loss of $699.8M while generating $134.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Kosmos Energy Ltd. (KOS) scores 10 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Kosmos Energy Ltd. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.