Kosmos Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $393,518 | $290,135 | $397,561 | $407,794 |
Gross Profit | 960 | 2,160 | 99,845 | 153,595 |
EBITDA | 87,508 | 88,616 | 134,882 | 244,459 |
EBIT | -63,760 | -33,935 | -19,059 | 123,731 |
Net Income | -87,740 | -110,606 | -6,579 | 44,974 |
Net Change In Cash | 393,518 | 290,135 | 397,561 | 407,794 |
Free Cash Flow | 44,647 | -91,133 | 14,326 | -212,963 |
Cash | 51,694 | 49,791 | 84,972 | 51,581 |
Basic Shares | 478,068 | 475,681 | 471,894 | 479,190 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,675,358 | $1,701,608 | $2,245,355 | $1,332,013 |
Gross Profit | 573,013 | 866,584 | 1,344,043 | 518,786 |
EBITDA | 896,784 | 930,519 | 938,110 | 531,628 |
EBIT | 431,301 | 475,671 | 439,854 | 64,407 |
Net Income | 189,851 | 213,520 | 226,551 | -77,836 |
Net Change In Cash | 1,675,358 | 1,701,608 | 2,245,355 | 1,332,013 |
Cost of Revenue | 25,132 | |||
Free Cash Flow | -255,410 | -167,433 | 321,101 | -563,654 |
Cash | 84,972 | 95,345 | 183,405 | 131,620 |
Basic Shares | 476,691 | 481,070 | 474,857 | 416,943 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.03 |
