Kosmos Energy Ltd. (KOS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Kosmos Energy Ltd. (KOS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

KOS Income Statement

Kosmos Energy Ltd. (KOS) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	410.06M	607.25M	421.71M	297.39M	311.23M	392.63M	290.13M	397.56M	407.79M	450.9M	419.1M	507.76M	533.06M	273.31M	393.87M	510.91M	456.1M	620.41M	659.07M	572.61M
Revenue Growth %	31.75%	54.66%	45.35%	-25.2%	-23.68%	-12.92%	-30.77%	-21.7%	-23.5%	64.97%	6.41%	-0.62%	16.87%	-55.95%	-40.24%	-10.78%	129.2%	61.52%	273.32%	108.87%
Cost of Goods Sold	236.91M	179.43M	270.21M	449.04M	147.7M	394.39M	287.98M	412.35M	254.2M	240.83M	194.55M	217.09M	281.42M	63.58M	83.94M	252.66M	62.87M	89.81M	131.84M	129.05M
COGS % of Revenue	57.77%	29.55%	64.08%	150.99%	47.46%	100.45%	99.26%	103.72%	62.34%	53.41%	46.42%	42.75%	52.79%	23.26%	21.31%	49.45%	13.78%	14.48%	20%	22.54%
Gross Profit	173.15M	427.82M	151.5M	-151.64M	163.53M	-1.75M	2.16M	-14.79M	153.59M	210.07M	224.56M	290.67M	251.65M	209.74M	309.93M	258.25M	393.24M	530.61M	527.23M	443.56M
Gross Margin %	42.23%	70.45%	35.92%	-50.99%	52.54%	-0.45%	0.74%	-3.72%	37.66%	46.59%	53.58%	57.25%	47.21%	76.74%	78.69%	50.55%	86.22%	85.52%	80%	77.46%
Gross Profit Growth %	5.88%	24533.12%	6913.7%	-925.56%	6.47%	-100.83%	-99.04%	-105.09%	-38.96%	0.16%	-27.55%	12.55%	-36.01%	-60.47%	-41.22%	-41.78%	167.27%	98.69%	305.18%	164.5%
Operating Expenses	0	155.13M	27.71M	17.91M	67.83M	23.14M	35.92M	0	38.01M	38.4M	40.33M	31.96M	27.53M	34.46M	41.17M	25.43M	41.22M	114.19M	37.67M	48.83M
OpEx % of Revenue	-	25.55%	6.57%	6.02%	21.8%	5.89%	12.38%	-	9.32%	8.52%	9.62%	6.29%	5.16%	12.61%	10.45%	4.98%	9.04%	18.41%	5.72%	8.53%
Selling, General & Admin	18.68M	19.26M	27.71M	17.91M	67.83M	19.07M	26.25M	0	23.3M	25.16M	28.27M	21.8M	25.12M	34.46M	41.17M	25.43M	41.22M	114.19M	37.67M	48.83M
SG&A % of Revenue	4.56%	3.17%	6.57%	6.02%	21.8%	4.86%	9.05%	-	5.71%	5.58%	6.74%	4.29%	4.71%	12.61%	10.45%	4.98%	9.04%	18.41%	5.72%	8.53%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	1000K	0	0	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0
Operating Income	173.15M	272.69M	123.79M	-169.54M	95.7M	-24.89M	-33.76M	-14.79M	115.59M	171.68M	184.23M	258.71M	224.11M	175.28M	268.76M	232.82M	352.02M	416.42M	489.56M	394.73M
Operating Margin %	42.23%	44.91%	29.35%	-57.01%	30.75%	-6.34%	-11.64%	-3.72%	28.34%	38.07%	43.96%	50.95%	42.04%	64.13%	68.24%	45.57%	77.18%	67.12%	74.28%	68.93%
Operating Income Growth %	80.94%	1195.41%	466.62%	-1046.66%	-17.21%	-114.5%	-118.33%	-105.72%	-48.43%	-2.05%	-31.45%	11.12%	-36.33%	-57.91%	-45.1%	-41.02%	249.6%	76.43%	392.02%	176.81%
EBITDA	288.06M	395.9M	246.25M	-24M	239.1M	128.26M	88.79M	132.13M	238.47M	264.03M	287.56M	374.38M	356.46M	265.19M	378.14M	344.12M	460.91M	538.1M	648.53M	569.33M
EBITDA Margin %	70.25%	65.19%	58.39%	-8.07%	76.83%	32.67%	30.6%	33.24%	58.48%	58.56%	68.61%	73.73%	66.87%	97.03%	96.01%	67.35%	101.05%	86.73%	98.4%	99.43%
EBITDA Growth %	20.48%	208.66%	177.35%	-118.16%	0.26%	-51.42%	-69.12%	-64.71%	-33.1%	-0.44%	-23.95%	8.8%	-22.66%	-50.72%	-41.69%	-39.56%	178.32%	38.97%	268.4%	88.48%
D&A (Non-Cash Add-back)	114.91M	123.21M	122.47M	145.55M	143.4M	153.16M	122.55M	146.92M	122.89M	92.35M	103.33M	115.67M	132.35M	89.91M	109.37M	111.3M	108.89M	121.68M	158.97M	174.6M
EBIT	30.94M	336.17M	-182.02M	-312.74M	-56.91M	-3.91M	-33.94M	-21.07M	129.95M	154.86M	162.63M	66.47M	224.11M	77.55M	164.2M	-177.66M	359.76M	223.05M	46M	201.21M
Net Interest Income	-46.97M	-53.7M	-51.19M	-49.6M	-49.56M	-52.95M	-49.96M	-12.76M	-17.69M	-12.49M	-8.15M	-13.31M	-15.79M	-17.03M	-16.41M	-17.95M	-22.91M	-29.38M	-26.7M	-27.5M
Interest Income	11.29M	0	7.88M	7.97M	0	6.91M	10.14M	0	5.71M	7.24M	4.64M	6.08M	4.79M	4.45M	4.14M	4.3M	2.96M	0	1.54M	1.95M
Interest Expense	58.27M	53.7M	59.07M	57.57M	49.56M	59.85M	60.1M	12.76M	23.4M	19.73M	12.79M	19.38M	20.59M	21.48M	20.55M	22.25M	25.87M	29.38M	28.24M	29.45M
Other Income/Expense	-200.48M	9.78M	-364.87M	-200.77M	-202.17M	-38.87M	-60.27M	-19.05M	-9.03M	-36.55M	-42.26M	-217.33M	-86.57M	-122.09M	-129.13M	-432.73M	-22.05M	-222.27M	-476.71M	-238.94M
Pretax Income	-27.33M	282.47M	-241.09M	-370.32M	-106.47M	-63.76M	-94.03M	-33.83M	106.55M	135.12M	141.97M	41.38M	137.54M	53.18M	139.63M	-199.9M	329.97M	194.15M	12.85M	155.79M
Pretax Margin %	-6.66%	46.52%	-57.17%	-124.52%	-34.21%	-16.24%	-32.41%	-8.51%	26.13%	29.97%	33.87%	8.15%	25.8%	19.46%	35.45%	-39.13%	72.34%	31.29%	1.95%	27.21%
Income Tax	15.68M	97.7M	-15.51M	6.82M	17.83M	23.98M	16.57M	-27.25M	61.58M	75.35M	50.28M	19.7M	52.36M	29.84M	56.32M	-85.63M	107.71M	76.98M	11.45M	57.07M
Effective Tax Rate %	-57.39%	34.59%	6.43%	-1.84%	-16.74%	-37.61%	-17.63%	80.55%	57.79%	55.77%	35.42%	47.6%	38.07%	56.1%	40.34%	42.83%	32.64%	39.65%	89.11%	36.63%
Net Income	-43.01M	184.78M	-225.57M	-377.14M	-124.3M	-87.74M	-110.61M	-6.58M	44.97M	59.77M	91.69M	21.68M	85.19M	23.34M	83.31M	-114.28M	222.25M	117.17M	1.4M	98.72M
Net Margin %	-10.49%	30.43%	-53.49%	-126.81%	-39.94%	-22.35%	-38.12%	-1.65%	11.03%	13.26%	21.88%	4.27%	15.98%	8.54%	21.15%	-22.37%	48.73%	18.89%	0.21%	17.24%
Net Income Growth %	65.4%	310.59%	-103.94%	-5632.5%	-376.38%	-246.8%	-220.64%	-130.34%	-47.2%	156.03%	10.06%	118.97%	-61.67%	-80.08%	5850.64%	-215.76%	877.19%	304.89%	101.54%	1140.77%
Net Income (Continuing)	-43.01M	184.78M	-225.57M	-377.14M	-124.3M	-87.74M	-110.61M	-6.58M	44.97M	59.77M	91.69M	21.68M	85.19M	23.34M	83.31M	-114.28M	222.25M	117.17M	1.4M	98.72M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.07	0.31	-0.45	-0.79	-0.26	-0.18	-0.23	-0.01	0.09	0.12	0.19	0.04	0.18	0.05	0.17	-0.25	0.47	0.25	0.00	0.22
EPS Growth %	72.23%	272.22%	-95.65%	-5583.45%	-388.89%	-250%	-221.05%	-134.75%	-50%	146.41%	11.76%	116%	-61.7%	-80.52%	-	-213.64%	771.43%	278.57%	101.36%	1000%
EPS (Basic)	-0.07	0.31	-0.45	-0.79	-0.26	-0.18	-0.23	-0.01	0.10	0.13	0.20	0.05	0.19	0.05	0.18	-0.25	0.49	0.26	0.00	0.22
Diluted Shares Outstanding	595.47M	604.71M	506.2M	478.33M	478.25M	478.07M	475.68M	476.69M	479.19M	480.17M	482.1M	483.25M	481.1M	479.02M	479.33M	455.89M	476.43M	475.64M	469.16M	456.56M
Basic Shares Outstanding	595.47M	593.44M	506.2M	478.33M	478.07M	478.07M	475.68M	470.84M	471.82M	471.6M	468.04M	460.13M	460.11M	459.98M	458.32M	455.89M	455.84M	455.51M	454.1M	443.45M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0%	0.2%	-	-	0.01%	45.86%	-