KOS · XBRL financial data

Kosmos Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	508*	419	451	408	398*	290	393	311	295*	371	607	410
Revenue from contracts with customers	year only	422	448	—	—	—	—	—	—	—	—	—
General and administrative	22*	28	25	23	23*	26	19	13	18*	28	19	19
Other operating income (expense)	0*	0	0	0	0*	0	0	0	0*	0	0	0
Other income (expense)	(6)*	(2)	(2)	(2)	(11)*	(2)	(6)	(6)	1*	(3)	(10)	(13)
Income tax expense (benefit)	20*	50	75	62	(27)*	17	24	18	7*	(16)	98	16
Net income (loss)	22*	92	60	45	(7)*	(111)	(88)	(124)	(377)*	(226)	185	(43)
Earnings per share, basic USD per share	0.05*	0.20	0.13	0.10	(0.01)*	(0.23)	(0.18)	(0.26)	(0.79)*	(0.45)	0.31	(0.07)
Earnings per share, diluted USD per share	0.04*	0.19	0.12	0.09	(0.01)*	(0.23)	(0.18)	(0.26)	(0.79)*	(0.45)	0.31	(0.07)
Weighted average shares, basic millions of shares	460*	468	472	472	472*	476	478	478	478*	506	593	595
Weighted average shares, diluted millions of shares	485*	482	480	479	465*	476	478	478	478*	506	605	595

Fiscal quarters (KOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	95	254	174	52	85	50	52	64	92	130	102	104
Inventory	152	176	149	155	171	196	163	164	173	183	140	142
Prepaid and other current assets	46	47	41	42	16	15	15	15	12	12	14	15
Total current assets	423	603	478	421	446	417	363	366	428	453	393	381
Property and equipment, net	4,160	4,389	4,558	4,694	4,444	4,413	4,358	4,209	3,734	3,367	3,352	3,309
Right-of-use asset	14	—	—	—	12	—	—	—	10	9	9	8
Total assets	4,938	5,350	5,389	5,471	5,309	5,269	5,213	5,090	4,697	4,783	4,310	4,264
Accounts payable	249	372	345	285	350	333	313	201	203	195	162	142
Accrued liabilities	303	279	303	278	245	215	241	251	238	332	344	376
Current portion of long-term debt	0	—	—	—	0	—	250	250	132	30	145	95
Total current liabilities	555	665	655	563	595	547	809	705	572	757	663	711
Long-term debt	2,391	2,655	2,595	2,692	2,745	2,848	2,601	2,729	2,921	2,866	2,527	2,492
Lease liability, non-current	16	—	—	—	13	—	—	—	9	9	8	7
Accumulated deficit	(1,272)	(1,181)	(1,121)	(1,076)	(1,082)	(1,193)	(1,281)	(1,405)	(1,782)	(2,008)	(1,823)	(1,866)
Total stockholders' equity	1,032	1,072	1,142	1,197	1,200	1,098	1,018	899	529	515	705	669
Total liabilities and equity	4,938	5,350	5,389	5,471	5,309	5,269	5,213	5,090	4,697	4,783	4,310	4,264
Common shares outstanding (cover page) millions of shares	472	472	472	472	478	478	478	478	481	593	595	596

Fiscal quarters (KOS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	22*	92	60	45	(7)*	(111)	(88)	(124)	(377)*	(226)	185	(43)
Stock-based compensation	11*	7	10*	10*	10*	8	7*	5*	7*	6	8*	4*
Depreciation and amortization	116*	103	92*	123*	147*	123	153*	143*	146*	122	123*	115*
Net cash from operating activities	294*	273	224*	6*	176*	(1)	127*	(28)*	35*	107	175*	164*
Net cash from investing activities	(336)*	(317)	(238)*	(219)*	(191)*	(134)	(125)*	(71)*	(70)*	(99)	51*	(65)*
Proceeds from issuing common stock	year only	—	—	—	—	0	0*	0*	—	206	0*	0*
Dividends paid	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Net cash from financing activities	(1)*	204	(69)*	91*	49*	100	(0)*	125*	75*	43	(238)*	(97)*
Net change in cash	(43)*	159	(84)*	(122)*	33*	(35)	2*	26*	40*	51	(12)*	2*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026
Vitesse Energy	0.7	83	39*	42.1M	Q3 FY26 10-QSep 30, 2026
TXO Partners	8.6	113	34*	55.4M	Q3 FY26 10-QSep 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Talos Energy	578	665	301*	167.0M	Q2 FY26 10-QJun 30, 2026
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.