Kosmos Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $297,395 | $311,229 | $392,635 | $290,135 |
Gross Profit | -151,640 | 163,533 | -1,751 | 2,160 |
EBITDA | -16,851 | 84,602 | 149,251 | 88,616 |
EBIT | -169,545 | -56,912 | -3,906 | -33,935 |
Net Income | -377,141 | -124,299 | -87,740 | -110,606 |
Net Change In Cash | 297,395 | 311,229 | 392,635 | 290,135 |
Free Cash Flow | 35,300 | -27,568 | 44,647 | -91,133 |
Cash | 91,518 | 64,032 | 51,694 | 49,791 |
Basic Shares | 478,326 | 478,254 | 478,068 | 475,681 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,297,846 | $1,675,358 | $1,701,608 | $2,245,355 |
Gross Profit | -191,446 | 688,070 | 866,584 | 1,337,800 |
EBITDA | 322,908 | 894,421 | 930,519 | 968,848 |
EBIT | -270,929 | 428,938 | 475,671 | 460,191 |
Net Income | -699,786 | 189,851 | 213,520 | 226,551 |
Net Change In Cash | 1,297,846 | 1,675,358 | 1,701,608 | 2,245,355 |
Free Cash Flow | 134,012 | -255,410 | -167,433 | 321,101 |
Cash | 91,518 | 84,972 | 95,345 | 183,405 |
Basic Shares | 478,326 | 476,691 | 481,070 | 474,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.16 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.23 |
