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KOS FINANCIAL STATEMENTS

Kosmos Energy Ltd — balance sheet, income statement and cash flow trends

KOSKosmos Energy Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit591.2 M $ · 36%Operating Income322.6 M $ · 20%Pre-tax Income-435.4 M $ · -27%Net Income to Owners-542.2 M $ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+10.0%
Gross Profit591.2 M $+132.9%
Operating Income322.6 M $+503.9%
EBITDA206.5 M $-66.8%
Net Income to Owners-542.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity704.9 M $16%
  • Current Liabilities662.8 M $15%
  • Long-term Liabilities2.9 B $68%

Key Figures

YoY change
Total Assets4.3 B $-17.3%
Total Liabilities3.6 B $-14.1%
Total Equity704.9 M $-30.7%
Cash & ST Investments125.6 M $+143.0%
Total Debt2.8 B $-3.3%
Net Debt2.6 B $-6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M289.3 M $Operating-189.7 M $Investing4.6 M $Financing104.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow289.3 M $-6.2%
Capital Expenditures305.1 M $-44.9%
Free Cash Flow-15.8 M $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.