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Kosmos Energy Ltd.

KOSNYSECIK 1509991EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$607.3m, Q2 FY2026
Net income$184.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m526Revenue, Q3 FY2023, three months to 2023-09-30$526.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure525Revenue, Q4 FY2023, three months to 2023-12-31$525.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-26, accession 0001509991-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure422Revenue, Q1 FY2024, three months to 2024-03-31$422.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure448Revenue, Q2 FY2024, three months to 2024-06-30$447.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure408Revenue, Q3 FY2024, three months to 2024-09-30$407.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure398Revenue, Q4 FY2024, three months to 2024-12-31$397.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure290Revenue, Q1 FY2025, three months to 2025-03-31$290.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure393Revenue, Q2 FY2025, three months to 2025-06-30$392.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure311Revenue, Q3 FY2025, three months to 2025-09-30$311.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure295Revenue, Q4 FY2025, three months to 2025-12-31$294.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure371Revenue, Q1 FY2026, three months to 2026-03-31$370.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure607Revenue, Q2 FY2026, three months to 2026-06-30$607.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m52.4Income tax, Q3 FY2023, three months to 2023-09-30$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure19.7Income tax, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure50.3Income tax, Q1 FY2024, three months to 2024-03-31$50.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure75.4Income tax, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure61.6Income tax, Q3 FY2024, three months to 2024-09-30$61.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure(27.3)Income tax, Q4 FY2024, three months to 2024-12-31−$27.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure16.6Income tax, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure24.0Income tax, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure17.8Income tax, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure6.8Income tax, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Income tax, Q1 FY2026, three months to 2026-03-31−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure97.7Income tax, Q2 FY2026, three months to 2026-06-30$97.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Net income$m85.2Net income, Q3 FY2023, three months to 2023-09-30$85.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure21.7Net income, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure91.7Net income, Q1 FY2024, three months to 2024-03-31$91.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure59.8Net income, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure45.0Net income, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure(6.6)Net income, Q4 FY2024, three months to 2024-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(111)Net income, Q1 FY2025, three months to 2025-03-31−$110.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure(87.7)Net income, Q2 FY2025, three months to 2025-06-30−$87.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure(124)Net income, Q3 FY2025, three months to 2025-09-30−$124.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure(377)Net income, Q4 FY2025, three months to 2025-12-31−$377.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(226)Net income, Q1 FY2026, three months to 2026-03-31−$225.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure185Net income, Q2 FY2026, three months to 2026-06-30$184.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figurenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure(0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figurenot reported(0.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figurenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figurenot reported(0.23)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure(0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figurenot reported(0.45)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure

Balance sheet

Cash and equivalents$102.1m, Q2 FY2026
Long-term debt$2.53bn, Q2 FY2026
Shareholders' equity$704.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m139Cash and equivalents, Q3 FY2023, at 2023-09-30$138.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure95.3Cash and equivalents, FY2023, at 2023-12-31$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure254Cash and equivalents, Q1 FY2024, at 2024-03-31$254.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure174Cash and equivalents, Q2 FY2024, at 2024-06-30$173.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure51.6Cash and equivalents, Q3 FY2024, at 2024-09-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure85.0Cash and equivalents, FY2024, at 2024-12-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure49.8Cash and equivalents, Q1 FY2025, at 2025-03-31$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure51.7Cash and equivalents, Q2 FY2025, at 2025-06-30$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure64.0Cash and equivalents, Q3 FY2025, at 2025-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure91.5Cash and equivalents, FY2025, at 2025-12-31$91.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure130Cash and equivalents, Q1 FY2026, at 2026-03-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure102Cash and equivalents, Q2 FY2026, at 2026-06-30$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Current assets$m462Current assets, Q3 FY2023, at 2023-09-30$461.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure423Current assets, FY2023, at 2023-12-31$422.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001509991-25-000026.Report this figure603Current assets, Q1 FY2024, at 2024-03-31$602.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure478Current assets, Q2 FY2024, at 2024-06-30$477.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure421Current assets, Q3 FY2024, at 2024-09-30$421.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure446Current assets, FY2024, at 2024-12-31$446.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure417Current assets, Q1 FY2025, at 2025-03-31$417.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure363Current assets, Q2 FY2025, at 2025-06-30$363.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure366Current assets, Q3 FY2025, at 2025-09-30$365.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure428Current assets, FY2025, at 2025-12-31$427.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure453Current assets, Q1 FY2026, at 2026-03-31$453.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure393Current assets, Q2 FY2026, at 2026-06-30$392.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Total assets$m4,969Total assets, Q3 FY2023, at 2023-09-30$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure4,938Total assets, FY2023, at 2023-12-31$4.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure5,350Total assets, Q1 FY2024, at 2024-03-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure5,389Total assets, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure5,471Total assets, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure5,309Total assets, FY2024, at 2024-12-31$5.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure5,269Total assets, Q1 FY2025, at 2025-03-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure5,213Total assets, Q2 FY2025, at 2025-06-30$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure5,090Total assets, Q3 FY2025, at 2025-09-30$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure4,697Total assets, FY2025, at 2025-12-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure4,783Total assets, Q1 FY2026, at 2026-03-31$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure4,310Total assets, Q2 FY2026, at 2026-06-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Current liabilities$m564Current liabilities, Q3 FY2023, at 2023-09-30$564.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure555Current liabilities, FY2023, at 2023-12-31$554.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001509991-25-000026.Report this figure665Current liabilities, Q1 FY2024, at 2024-03-31$665.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure655Current liabilities, Q2 FY2024, at 2024-06-30$654.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure563Current liabilities, Q3 FY2024, at 2024-09-30$563.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure595Current liabilities, FY2024, at 2024-12-31$594.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure547Current liabilities, Q1 FY2025, at 2025-03-31$547.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure809Current liabilities, Q2 FY2025, at 2025-06-30$809.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure705Current liabilities, Q3 FY2025, at 2025-09-30$705.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure572Current liabilities, FY2025, at 2025-12-31$572.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure757Current liabilities, Q1 FY2026, at 2026-03-31$757.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure663Current liabilities, Q2 FY2026, at 2026-06-30$662.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Long-term debt$m2,389Long-term debt, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure2,391Long-term debt, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001509991-25-000026.Report this figure2,655Long-term debt, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure2,595Long-term debt, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure2,692Long-term debt, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure2,745Long-term debt, FY2024, at 2024-12-31$2.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure2,848Long-term debt, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure2,601Long-term debt, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure2,729Long-term debt, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure2,921Long-term debt, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure2,866Long-term debt, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure2,527Long-term debt, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-26, accession 0001509991-24-000029.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figurenot reported250Current portion of debt, Q2 FY2025, at 2025-06-30$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure250Current portion of debt, Q3 FY2025, at 2025-09-30$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure132Current portion of debt, FY2025, at 2025-12-31$132.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure30.2Current portion of debt, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure145Current portion of debt, Q2 FY2026, at 2026-06-30$145.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure
Shareholders' equity$m1,000Shareholders' equity, Q3 FY2023, at 2023-09-30$999.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure1,032Shareholders' equity, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001509991-26-000017.Report this figure1,072Shareholders' equity, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure1,142Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure1,197Shareholders' equity, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure1,200Shareholders' equity, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure1,098Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure1,018Shareholders' equity, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure899Shareholders' equity, Q3 FY2025, at 2025-09-30$898.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure529Shareholders' equity, FY2025, at 2025-12-31$528.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure515Shareholders' equity, Q1 FY2026, at 2026-03-31$515.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure705Shareholders' equity, Q2 FY2026, at 2026-06-30$704.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure

Cash flow

Operating cash flow$175.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m249Operating cash flow, Q3 FY2023, three months to 2023-09-30$249.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001509991-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure294Operating cash flow, Q4 FY2023, three months to 2023-12-31$293.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure273Operating cash flow, Q1 FY2024, three months to 2024-03-31$272.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure224Operating cash flow, Q2 FY2024, three months to 2024-06-30$223.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001509991-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure6.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001509991-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2024, three months to 2024-12-31$175.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$888.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure127Operating cash flow, Q2 FY2025, three months to 2025-06-30$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001509991-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure(27.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001509991-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure35.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2026, three months to 2026-03-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure175Operating cash flow, Q2 FY2026, three months to 2026-06-30$175.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001509991-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001509991-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-05, accession 0001509991-24-000072. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001509991-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001509991-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)604.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares476Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30476,431,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001509991-23-000081.Report this figure479Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31479,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001509991-24-000040.Report this figure479Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30479,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001509991-24-000072.Report this figure481Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30481,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001509991-24-000087.Report this figure482Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31482,096,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001509991-25-000032.Report this figure480Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30480,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001509991-25-000063.Report this figure479Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30479,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure476Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31475,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure478Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30478,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure478Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30478,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001509991-25-000072.Report this figure506Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31506,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001509991-26-000027.Report this figure605Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30604,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure

Shares outstanding: 595.49mShares outstanding, period not labelled, at 2026-07-30595,487,651 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001509991-26-000049.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.