KOS
Kosmos Energy Ltd.Company Information
- Company Name
- Kosmos Energy Ltd.
- CIK
- CIK0001509991
- Category
- Large accelerated filer
- Ticker: Exchange
- KOS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- KOS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-10
- Last sale
- 2026-07-02
- Shares purchased (TTM)
- 3,684,210
- Shares sold (TTM)
- 370,495
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 442,855,984
- Shares outstanding
- 593,441,000
- Ownership
- 74.63%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 9.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | - | - | - | - | - | - | - | - | - | 30 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 72 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 17 | ||||||
| Restricted Cash Current | 24 | - | - | - | - | - | - | - | - | 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 Operation Current | - | 19 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 393 | 453 | 428 | 366 | 363 | 417 | 446 | 421 | 478 | 603 | 423 | 462 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| 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 Noncurrent | 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 Assets Noncurrent | - | 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 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 Discontinued Operation Current | - | 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 Discontinued Operation Noncurrent | - | 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 Finance Costs | - | - | - | - | - | - | - | - | - | - | - | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKosmos 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. Kosmos Energy Ltd. (KOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Kosmos Energy Ltd. carries a market cap of $1.25B, a P/E ratio of -2.31x, a P/B ratio of 1.78x, a P/S ratio of 0.79x, an enterprise value of $3.77B, and an EV/EBITDA multiple of 37.98x. On profitability, it posts an operating margin of -27.50%, a net margin of -34.24%, a Return on Equity (ROE) of -62.95%, a Return on Assets (ROA) of -11.39%, and a Return on Invested Capital (ROIC) of -12.27%. Per share, it reports EPS of $-0.91, diluted EPS of $-0.90, free cash flow per share of $0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.41% year-over-year, net income growth of 239.00% year-over-year, and EPS growth of 173.10% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.36x, working capital of $-270.05M, a debt-to-equity ratio of 5.11x, a debt ratio of 0.84, free cash flow of $289.30M (TTM), and net debt of $2.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.25B
- P/E TTM
- -2.31x
- EPS TTM
- $-0.91
- P/B TTM
- 1.78x
- ROE TTM
- -62.95%
- ROA TTM
- -11.39%
- Debt To Equity
- 5.11x
- Free Cash Flow TTM
- $289.30M
- Net Revenue TTM Growth 1Y
- 6.41%
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 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.
When was Kosmos Energy Ltd. (KOS)'s most recent SEC filing?
Kosmos Energy Ltd. (KOS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is KOS's market cap?
Kosmos Energy Ltd. (KOS) has a market capitalization of $1.25B as of 2026-06-30.
What is KOS's EPS (earnings per share)?
Kosmos Energy Ltd. (KOS)'s trailing twelve month EPS is $-0.91 as of 2026-06-30.
What is KOS's ROE (return on equity)?
Kosmos Energy Ltd. (KOS)'s trailing twelve month Return on Equity (ROE) is -62.95% as of 2026-06-30.
What is KOS's ROA (return on assets)?
Kosmos Energy Ltd. (KOS)'s trailing twelve month Return on Assets (ROA) is -11.39% as of 2026-06-30.
What is KOS's ROIC (return on invested capital)?
Kosmos Energy Ltd. (KOS)'s trailing twelve month Return on Invested Capital (ROIC) is -12.27% as of 2026-06-30.
What is KOS's EV/EBITDA?
Kosmos Energy Ltd. (KOS)'s trailing twelve month EV/EBITDA is 37.98x as of 2026-06-30.