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	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	Q3'21

Sales/Revenue	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	199M
Revenue Growth %	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%	-11.47%
Cost of Goods Sold	179.43M	270.21M	449.04M	147.7M	394.39M	287.98M	297.72M	254.2M	240.83M	194.55M	217.09M	281.42M	63.58M	83.94M	252.66M	62.87M	89.81M	131.84M	129.05M	51.87M
COGS % of Revenue	29.55%	64.08%	150.99%	47.46%	100.45%	99.26%	74.89%	62.34%	53.41%	46.42%	42.75%	52.79%	23.26%	21.31%	49.45%	13.78%	14.48%	20%	22.54%	26.07%
Gross Profit	427.82M	151.5M	-151.64M	163.53M	-1.75M	2.16M	99.84M	153.59M	210.07M	224.56M	290.67M	251.65M	209.74M	309.93M	258.25M	393.24M	530.61M	527.23M	443.56M	147.13M
Gross Margin %	70.45%	35.92%	-50.99%	52.54%	-0.45%	0.74%	25.11%	37.66%	46.59%	53.58%	57.25%	47.21%	76.74%	78.69%	50.55%	86.22%	85.52%	80%	77.46%	73.93%
Gross Profit Growth %	24533.12%	6913.7%	-251.88%	6.47%	-100.83%	-99.04%	-65.65%	-38.96%	0.16%	-27.55%	12.55%	-36.01%	-60.47%	-41.22%	-41.78%	167.27%	98.69%	305.18%	164.5%	6.58%
Operating Expenses	155.13M	27.71M	17.91M	67.83M	23.14M	35.92M	103.35M	38.01M	38.4M	40.33M	31.96M	27.53M	34.46M	41.17M	25.43M	41.22M	114.19M	37.67M	48.83M	46.44M
OpEx % of Revenue	25.55%	6.57%	6.02%	21.8%	5.89%	12.38%	26%	9.32%	8.52%	9.62%	6.29%	5.16%	12.61%	10.45%	4.98%	9.04%	18.41%	5.72%	8.53%	23.34%
Selling, General & Admin	19.26M	27.71M	17.91M	67.83M	19.07M	26.25M	23.43M	23.3M	25.16M	28.27M	21.8M	25.12M	34.46M	41.17M	25.43M	41.22M	114.19M	37.67M	48.83M	46.44M
SG&A % of Revenue	3.17%	6.57%	6.02%	21.8%	4.86%	9.05%	5.89%	5.71%	5.58%	6.74%	4.29%	4.71%	12.61%	10.45%	4.98%	9.04%	18.41%	5.72%	8.53%	23.34%
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	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0
Operating Income	272.69M	123.79M	-169.54M	95.7M	-24.89M	-33.76M	-3.5M	115.59M	171.68M	184.23M	258.71M	224.11M	175.28M	268.76M	232.82M	352.02M	416.42M	489.56M	394.73M	100.69M
Operating Margin %	44.91%	29.35%	-57.01%	30.75%	-6.34%	-11.64%	-0.88%	28.34%	38.07%	43.96%	50.95%	42.04%	64.13%	68.24%	45.57%	77.18%	67.12%	74.28%	68.93%	50.6%
Operating Income Growth %	1195.41%	466.62%	-4737.23%	-17.21%	-114.5%	-118.33%	-101.35%	-48.43%	-2.05%	-31.45%	11.12%	-36.33%	-57.91%	-45.1%	-41.02%	249.6%	76.43%	392.02%	176.81%	-4.83%
EBITDA	336.17M	251.58M	-16.85M	237.21M	128.26M	88.79M	143.41M	238.47M	264.03M	287.56M	374.38M	356.46M	265.19M	378.14M	344.12M	460.91M	538.1M	648.53M	569.33M	165.6M
EBITDA Margin %	55.36%	59.66%	-5.67%	76.22%	32.67%	30.6%	36.07%	58.48%	58.56%	68.61%	73.73%	66.87%	97.03%	96.01%	67.35%	101.05%	86.73%	98.4%	99.43%	83.22%
EBITDA Growth %	162.1%	183.36%	-111.75%	-0.53%	-51.42%	-69.12%	-61.69%	-33.1%	-0.44%	-23.95%	8.8%	-22.66%	-50.72%	-41.69%	-39.56%	178.32%	38.97%	268.4%	88.48%	-23.69%
D&A (Non-Cash Add-back)	0	127.8M	152.69M	141.51M	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	64.91M
EBIT	336.17M	-182.02M	-312.74M	-56.91M	-3.91M	-33.94M	-15.93M	129.95M	154.86M	162.63M	66.47M	224.11M	77.55M	164.2M	-177.66M	359.76M	223.05M	46M	201.21M	-2.71M
Net Interest Income	-53.7M	-51.19M	-49.6M	-49.56M	-52.95M	-49.96M	-10.48M	-17.69M	-12.49M	-8.15M	-13.31M	-15.79M	-17.03M	-16.41M	-17.95M	-22.91M	-29.38M	-26.7M	-27.5M	-23.56M
Interest Income	0	7.88M	7.97M	0	6.91M	10.14M	7.42M	5.71M	7.24M	4.64M	6.08M	4.79M	4.45M	4.14M	4.3M	2.96M	0	1.54M	1.95M	2.24M
Interest Expense	53.7M	59.07M	57.57M	49.56M	59.85M	60.1M	17.9M	23.4M	19.73M	12.79M	19.38M	20.59M	21.48M	20.55M	22.25M	25.87M	29.38M	28.24M	29.45M	25.8M
Other Income/Expense	9.78M	-364.87M	-200.77M	-202.17M	-38.87M	-60.27M	-30.33M	-9.03M	-36.55M	-42.26M	-217.33M	-86.57M	-122.09M	-129.13M	-432.73M	-22.05M	-222.27M	-476.71M	-238.94M	-128.67M
Pretax Income	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	-27.98M
Pretax Margin %	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%	-14.06%
Income Tax	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	621K
Effective Tax Rate %	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%	-2.22%
Net Income	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	-28.6M
Net Margin %	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%	-14.37%
Net Income Growth %	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%	23.5%
Net Income (Continuing)	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	-28.6M
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)	0.31	-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	-0.07
EPS Growth %	272.22%	-95.65%	-7800%	-388.89%	-250%	-221.05%	-125%	-50%	146.41%	11.76%	116%	-61.7%	-80.52%	-	-213.64%	771.43%	278.57%	101.36%	1000%	24.08%
EPS (Basic)	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	-0.07
Diluted Shares Outstanding	604.71M	506.2M	478.33M	478.25M	478.07M	475.68M	471.89M	479.19M	480.17M	482.1M	483.25M	481.1M	479.02M	479.33M	455.89M	476.43M	475.64M	469.16M	456.56M	408.52M
Basic Shares Outstanding	593.44M	506.2M	478.33M	478.07M	478.07M	475.68M	471.89M	471.82M	471.6M	468.04M	460.13M	460.11M	459.98M	458.32M	455.89M	455.84M	455.51M	454.1M	443.45M	408.52M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	0%	0.2%	-	-	0.01%	45.86%	-	-