KOS · XBRL financial data

Kosmos Energy financial statements, every fiscal year

The same tables from 6 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 years (KOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	804	1,332	2,245	1,702	1,675	1,288
Revenue from contracts with customers	—	1,340	2,260	1,719	—	—
General and administrative	72	92	101	100	100	76
Other operating income (expense)	0	0	4	(0)	0	1
Other income (expense)	(38)	(10)	9	(24)	(18)	(13)
Income tax expense (benefit)	(5)	34	111	158	160	65
Net income (loss)	(412)	(78)	227	214	190	(700)
Earnings per share, basic USD per share	(1.02)	(0.19)	0.50	0.46	0.40	(1.47)
Earnings per share, diluted USD per share	(1.02)	(0.19)	0.48	0.44	0.40	(1.47)
Weighted average shares, basic millions of shares	405	417	455	460	471	478
Weighted average shares, diluted millions of shares	405	417	475	481	477	478

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	149	132	183	95	85	92
Accounts receivable	44	134	67	—	—	—
Inventory	129	165	134	152	171	173
Prepaid and other current assets	28	19	25	46	16	12
Total current assets	400	542	469	423	446	428
Property and equipment, net	3,321	4,184	3,843	4,160	4,444	3,734
Right-of-use asset	20	18	16	14	12	10
Total assets	3,868	4,941	4,580	4,938	5,309	4,697
Accounts payable	221	184	212	249	350	203
Accrued liabilities	203	251	325	303	245	238
Current portion of long-term debt	8	30	30	0	0	132
Total current liabilities	460	531	574	555	595	572
Long-term debt	2,104	2,590	2,196	2,391	2,745	2,921
Lease liability, non-current	23	20	18	16	13	9
Accumulated deficit	(1,635)	(1,712)	(1,486)	(1,272)	(1,082)	(1,782)
Total stockholders' equity	440	529	788	1,032	1,200	529
Total liabilities and equity	3,868	4,941	4,580	4,938	5,309	4,697
Common shares outstanding (cover page) millions of shares	408	455	460	472	478	481

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(412)	(78)	227	214	190	(700)
Stock-based compensation	33	32	35	43	38	28
Depreciation and amortization	495	478	509	455	465	565
Net cash from operating activities	196	374	1,130	765	678	134
Purchases of property and equipment	274	924	612	—	—	—
Net cash from investing activities	(346)	(973)	(704)	(995)	(966)	(401)
Proceeds from issuing common stock	0	136	0	0	—	—
Dividends paid	19	1	1	0	0	0
Net cash from financing activities	70	624	(415)	142	274	300
Net change in cash	(80)	25	12	(88)	(13)	32

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	410	596	326*	165.8M	Q3 FY26 10-QSep 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.