Kosmos Energy Ltd.

KOS

Kosmos Energy Ltd.

KOS

Insider Sentiment (TTM):

Last Purchase:2026-03-10Last Sale:2026-05-28Shares Purchased (TTM):3,684,210Shares Sold (TTM):201,483

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:425,272,726Shares Outstanding:506,198,000Institutional Ownership Pct.:84.01%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	102	130	92	64	52	50	85	52	174	254	95	139
Receivables Net Current
Oil And Gas Joint Interest Billing Receivables Cur…	-	-	-	-	-	-	-	-	-	-	-	30
Accounts Receivable Net Current	-	-	-	-	-	-	-	-	-	-	-	72
Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	17
Restricted Cash Current	-	-	-	-	-	-	-	-	-	3	-	-
Receivables Net Current	113	111	103	103	118	153	165	162	113	122	121	-
Inventory Net	140	183	173	164	163	196	171	155	149	176	152	155
Prepaid Expense And Other Assets Current	14	12	12	15	15	15	16	42	41	47	46	49
Derivative Assets Current	0	0	48	19	16	4	9	11	0	0	8	0
Assets Of Disposal Group Including Discontinued Op…	-	19	-	-	-	-	-	-	-	-	-	-
Assets Current	393	453	428	366	363	417	446	421	478	603	423	462
Property Plant And Equipm…
Oil And Gas Property Successful Effort Method Net	-	-	-	-	-	-	-	-	-	-	-	4,174
Property Plant And Equipment Other Net	-	-	-	-	-	-	-	-	-	-	-	6
Property Plant And Equipment Net	3,352	3,367	3,734	4,209	4,358	4,413	4,444	4,694	4,558	4,389	4,160	4,180
Other Assets Noncurrent
Restricted Cash And Cash Equivalents Noncurrent	31	31	26	14	0	0	0	0	0	0	3	3
Oil And Gas Joint Interest Billing Receivables Non…	473	466	459	452	445	396	385	333	329	332	325	297
Deferred Finance Costs Noncurrent Net	-	-	-	-	-	-	-	-	-	-	-	3
Deferred Income Tax Assets Net	3	3	4	4	4	4	5	5	5	5	3	3
Derivative Assets Noncurrent	2	0	3	3	4	0	1	0	0	0	2	1
Disposal Group Including Discontinued Operation As…	-	409	-	-	-	-	-	-	-	-	-	-
Other Assets	57	55	43	43	39	39	28	17	20	21	22	21
Assets	4,310	4,783	4,697	5,090	5,213	5,269	5,309	5,471	5,389	5,350	4,938	4,969
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	162	195	203	201	313	333	350	285	345	372	249	199
Accrued Liabilities Current	344	332	238	251	241	215	245	278	303	279	303	339
Long Term Debt Current	145	30	132	250	250	-	0	-	-	-	0	0
Derivative Liabilities Current	12	156	-	3	6	-	0	1	7	14	3	27
Liabilities Of Disposal Group Including Discontinu…	-	44	-	-	-	-	-	-	-	-	-	-
Liabilities Current	663	757	572	705	809	547	595	563	655	665	555	564
Liabilities Noncurrent
Long Term Debt Noncurrent	2,527	2,866	2,921	2,729	2,601	2,848	2,745	2,692	2,595	2,655	2,391	2,389
Derivative Liabilities Noncurrent	5	15	-	0	1	-	-	1	-	-	0	2
Asset Retirement Obligations Noncurrent	203	196	327	400	425	416	407	391	371	358	344	330
Deferred Income Tax Liabilities Net	177	135	306	313	314	315	313	377	371	358	364	434
Liabilities Of Disposal Group Including Discontinu…	-	261	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	30	39	42	44	45	46	49	250	255	242	252	250
Liabilities Noncurrent	2,942	3,511	3,596	3,486	3,386	3,624	3,514	3,711	3,593	3,613	3,351	3,405
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	6	6	5	5	5	5	5	5	5	5	5	5
Additional Paid In Capital Common Stock	2,759	2,754	2,543	2,536	2,530	2,523	2,515	2,505	2,495	2,484	2,537	2,526
Retained Earnings Accumulated Deficit	-1,823	-2,008	-1,782	-1,405	-1,281	-1,193	-1,082	-1,076	-1,121	-1,181	-1,272	-1,294
Treasury Stock Value	-237	-237	-237	-237	-237	-237	-237	-237	-237	-237	-237	-237
Stockholders Equity	705	515	529	899	1,018	1,098	1,200	1,197	1,142	1,072	1,032	1,000
Liabilities And Stockholders Equity	4,310	4,783	4,697	5,090	5,213	5,269	5,309	5,471	5,389	5,350	4,938	4,969
Accumulated Amortization Of Noncurrent Deferred Fi…	-	-	-	-	-	-	-	-	-	-	-	15
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Common Stock Shares Issued	638	637	523	523	522	522	516	516	516	516	504	504
Treasury Stock Common Shares	44	44	44	44	44	44	44	44	44	44	44	44

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.26%	-30.13%	-15.71%	-	-	-	-	-	-	-	-	-
2025	7.79%	18.83%	44.16%	-5.79%	-5.79%	-12.11%	-24.32%	-41.22%	-12.16%	21.25%	17.08%	26.25%
2024	1.84%	-7.51%	-8.85%	4.28%	-15.20%	-10.71%	8.84%	-9.94%	-5.25%	-21.53%	-37.85%	-39.24%
2023	-	-	-	2.86%	11.60%	0.27%	-4.67%	-4.96%	-11.05%	0.87%	3.82%	2.60%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.59	0.60	0.75	0.52	0.45	0.76	0.75	0.75	0.73	0.91	0.76	0.82
Quick Ratio	0.36	0.34	0.42	0.26	0.23	0.38	0.44	0.40	0.44	0.57	0.40	0.46
Working Capital	-270.05M	-303.61M	-144.43M	-339.79M	-445.90M	-130.18M	-148.82M	-142.15M	-177.24M	-62.53M	-132.12M	-102.62M
Leverage & Debt
Debt to Equity	5.11	8.29	7.89	4.66	4.12	3.80	3.42	3.57	3.72	3.99	3.78	3.97
Debt Ratio	0.84	0.89	0.89	0.82	0.80	0.79	0.77	0.78	0.79	0.80	0.79	0.80
Efficiency & Turnover
Asset Turnover TTM	0.33	0.27	0.26	0.26	0.28	0.29	0.33	0.34	0.37	0.34	0.36	0.34
Days Sales Outstanding TTM	26.60	35.06	38.02	34.80	28.32	32.37	31.12	23.88	15.39	19.00	20.19	14.92
Receivables Turnover TTM	13.72	10.41	9.60	10.49	12.89	11.28	11.73	15.28	23.72	19.21	18.08	24.46
Per Share Metrics
Diluted EPS TTM	-0.90	-1.61	-1.47	-0.69	-0.33	-0.03	0.40	0.46	0.54	0.46	0.44	0.16
Free Cash Flow Per Share TTM	0.49	0.48	0.28	0.57	0.64	0.85	1.44	1.69	2.20	1.78	1.66	1.60
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-27.50%	-57.10%	-49.26%	-21.43%	-5.72%	7.36%	20.88%	23.80%	23.95%	21.67%	21.85%	7.66%
Net Profit Margin TTM	-34.24%	-59.52%	-54.32%	-23.66%	-10.75%	-0.80%	11.33%	12.22%	13.57%	12.85%	12.55%	4.55%
Growth Metrics
Net Revenue Growth (1Y)	6.41%	-11.47%	-23.10%	-22.08%	-21.85%	-10.43%	-1.54%	4.80%	16.57%	-12.83%	-24.22%	-26.18%
Net Income Growth (1Y)	239.00%	6,448.94%	-468.60%	-250.94%	-161.92%	-105.61%	-11.09%	181.20%	20.36%	-28.06%	-5.75%	-82.35%
EPS Growth (1Y)	173.10%	6,054.13%	-463.39%	-248.91%	-161.08%	-105.52%	-13.20%	174.23%	17.39%	-29.56%	-6.63%	-82.52%
Valuation Metrics
P/E TTM	-2.31	-1.73	-0.62	-2.41	-5.14	-87.18	8.48	8.72	10.11	12.57	14.44	48.52
P/B TTM	1.78	2.73	0.82	0.88	0.81	0.99	1.34	1.59	2.29	2.60	2.99	3.76
P/S TTM	0.79	1.03	0.34	0.57	0.55	0.70	0.96	1.06	1.37	1.62	1.81	2.21
Market Cap	1.25B	1.41B	434.61M	793.90M	822.28M	1.08B	1.61B	1.90B	2.61B	2.79B	3.08B	3.76B
Enterprise Value	3.77B	4.13B	3.37B	3.69B	3.62B	3.88B	4.27B	4.54B	5.03B	5.19B	5.38B	6.01B
Calculated Values
Free Cash Flow TTM	289.30M	241.46M	134.01M	274.46M	308.31M	404.80M	678.25M	796.28M	1.04B	833.88M	765.17M	737.76M
Net Debt	2.52B	2.73B	2.94B	2.90B	2.80B	2.80B	2.66B	2.64B	2.42B	2.40B	2.29B	2.25B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Franklin, Roy A.

Title: -

Shares: 43,466

Price/Share: $2.73

Value: $118,662.18

Shares Owned: 150,722

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Sterin, Steven

Title: -

Shares: 38,636

Price/Share: $2.73

Value: $105,476.28

Shares Owned: 331,295

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Grant, John Douglas Kelso

Title: -

Shares: 43,466

Price/Share: $2.73

Value: $118,662.18

Shares Owned: 82,311

Relationship: Director

Ownership: Direct

2026-03-10Purchase

Owner: Ogunlesi, Adebayo O.

Title: -

Shares: 3,157,895

Price/Share: $1.90

Value: $6,000,000.50

Shares Owned: 4,974,184

Relationship: Director

Ownership: Direct

2026-03-10Purchase

Owner: Stice, J Michael

Title: -

Shares: 52,631

Price/Share: $1.90

Value: $99,998.90

Shares Owned: 207,620

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Franklin, Roy A.	Director	-	Direct	Sale	43,466	2.73	$118,662.18	150,722	4
2026-05-27	Sterin, Steven	Director	-	Direct	Sale	38,636	2.73	$105,476.28	331,295	4
2026-05-27	Grant, John Douglas Kelso	Director	-	Direct	Sale	43,466	2.73	$118,662.18	82,311	4
2026-03-10	Ogunlesi, Adebayo O.	Director	-	Direct	Purchase	3,157,895	1.90	$6,000,000.50	4,974,184	4
2026-03-10	Stice, J Michael	Director	-	Direct	Purchase	52,631	1.90	$99,998.90	207,620	4
2026-03-10	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Purchase	157,894	1.90	$299,998.60	1,863,061	4
2026-03-10	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Purchase	315,790	1.90	$600,001.00	4,542,807	4
2026-02-04	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Sale	24,690	1.42	$35,059.80	1,705,167	4
2026-02-04	Glass, Ronald W.	Officer	VP & Chief Accounting Officer	Direct	Sale	3,313	1.42	$4,704.46	339,632	4
2026-02-04	Marion, Josh R.	Officer	SVP and General Counsel	Direct	Sale	3,284	1.42	$4,663.28	194,125	4
2026-02-04	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Sale	44,628	1.42	$63,371.76	4,227,017	4
2025-06-05	Grant, John Douglas Kelso	Director	-	Direct	Sale	27,923	1.81	$50,540.63	29,921	4
2025-02-05	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Sale	78,015	3.12	$243,406.80	1,555,374	4
2025-02-05	Marion, Josh R.	Officer	SVP and General Counsel	Direct	Sale	10,354	3.12	$32,304.48	151,324	4
2025-02-05	Ball, Christopher James	Officer	SVP, Chief Commercial Officer	Direct	Sale	84,898	3.12	$264,881.76	1,639,925	4
2025-02-05	Glass, Ronald W.	Officer	VP & Chief Accounting Officer	Direct	Sale	10,354	3.12	$32,304.48	299,498	4
2025-02-05	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Sale	138,689	3.12	$432,709.68	3,959,000	4
2025-02-03	Glass, Ronald W.	Officer	VP & Chief Accounting Officer	Direct	Sale	16,182	3.12	$50,487.84	320,231	4
2025-02-03	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Sale	102,701	3.12	$320,427.12	4,236,691	4
2025-02-03	Marion, Josh R.	Officer	SVP and General Counsel	Direct	Sale	16,144	3.12	$50,369.28	172,057	4
2025-02-03	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Sale	56,987	3.12	$177,799.44	1,711,580	4
2024-02-06	Ball, Christopher James	Officer	SVP, Chief Commercial Officer	Direct	Sale	121,915	5.66	$690,038.90	1,409,244	4
2024-02-06	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Sale	90,454	5.66	$511,969.64	1,230,830	4
2024-02-06	Glass, Ronald W.	Officer	VP & Chief Accounting Officer	Direct	Sale	18,693	5.66	$105,802.38	234,773	4
2024-02-06	Doughty, Jason	Officer	SVP and General Counsel	Direct	Sale	71,227	5.66	$403,144.82	1,244,324	4
2024-02-06	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Sale	177,430	5.66	$1,004,253.80	3,376,816	4
2024-02-02	Doughty, Jason	Officer	SVP and General Counsel	Direct	Sale	69,025	5.84	$403,106.00	1,388,993	4
2024-02-02	Inglis, Andrew G	Director,Officer	Chairman and CEO	Direct	Sale	171,941	5.84	$1,004,135.44	3,737,194	4
2024-02-02	Shah, Nealesh D.	Officer	SVP and CFO	Direct	Sale	87,655	5.84	$511,905.20	1,414,551	4
2024-02-02	Ball, Christopher James	Officer	SVP, Chief Commercial Officer	Direct	Sale	118,144	5.84	$689,960.96	1,656,866	4
2024-02-02	Glass, Ronald W.	Officer	VP & Chief Accounting Officer	Direct	Sale	18,115	5.84	$105,791.60	272,740	4
2023-06-09	Goodwin, Deanna L	Director	-	Direct	Sale	112,000	6.69	$749,280.00	99,532	4
2023-06-09	Franklin, Roy A.	Director	-	Direct	Sale	8,000	6.80	$54,400.00	68,870	4
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Institutional Ownership

No data available for chart

2026-03-31

84.01%

Inst. Shares: 425,272,726

Shares Outstanding: 506,198,000

2025-12-31

71.35%

Inst. Shares: 340,777,611

Shares Outstanding: 477,591,000

2025-09-30

81.18%

Inst. Shares: 388,244,276

Shares Outstanding: 478,254,000

2025-06-30

83.99%

Inst. Shares: 401,539,433

Shares Outstanding: 478,068,000

2025-03-31

86.96%

Inst. Shares: 413,653,770

Shares Outstanding: 475,681,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	425,272,726	506,198,000	84.01%
2025-12-31	340,777,611	477,591,000	71.35%
2025-09-30	388,244,276	478,254,000	81.18%
2025-06-30	401,539,433	478,068,000	83.99%
2025-03-31	413,653,770	475,681,000	86.96%
2024-12-31	384,204,445	470,844,000	81.60%
2024-09-30	376,185,399	471,816,000	79.73%
2024-06-30	376,932,926	471,599,000	79.93%
2024-03-31	386,027,382	468,042,000	82.48%
2023-12-31	368,763,606	459,641,000	80.23%
2023-09-30	458,430,476	460,108,000	99.64%
2023-06-30	357,642,673	459,984,000	77.75%
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Kosmos Energy Ltd. (KOS) — SEC Financial Statements & Analysis

Kosmos Energy Ltd. (KOS) is a crude petroleum & natural gas company, incorporated in DE. Kosmos Energy Ltd. trades on NYSE as: KOS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kosmos Energy Ltd. reported a 6.41% year-over-year revenue growth, a Debt-to-Equity ratio of 5.11x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $1.25B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.41%
Debt To Equity: 5.11x
P/S TTM: 0.79x
P/B TTM: 1.78x
Market Cap: $1.25B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kosmos Energy Ltd. in?

Kosmos Energy Ltd. (KOS) operates in the Crude Petroleum & Natural Gas industry.

What is KOS's market cap?

Kosmos Energy Ltd. (KOS) has a market capitalization of $1.25B as of 2026-06-30.

What exchange does KOS trade on?

Kosmos Energy Ltd. (KOS) trades on the NYSE.

Where is Kosmos Energy Ltd. incorporated?

Kosmos Energy Ltd. is incorporated in DE.