Kosmos Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $311,229 | $392,635 | $290,135 | $397,561 |
Gross Profit | 163,533 | -1,751 | 2,160 | 99,845 |
EBITDA | 84,602 | 149,251 | 88,616 | 130,986 |
EBIT | -56,912 | -3,906 | -33,935 | -15,933 |
Net Income | -124,299 | -87,740 | -110,606 | -6,579 |
Net Change In Cash | 311,229 | 392,635 | 290,135 | 397,561 |
Free Cash Flow | -27,568 | 44,647 | -91,133 | 14,326 |
Cash | 64,032 | 51,694 | 49,791 | 84,972 |
Basic Shares | 478,254 | 478,068 | 475,681 | 471,894 |
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 | 688,070 | 866,584 | 1,337,800 | 518,786 |
EBITDA | 894,421 | 930,519 | 968,848 | 546,245 |
EBIT | 428,938 | 475,671 | 460,191 | 68,444 |
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 | -$0.15 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.03 |
