# Kosmos Energy Ltd.: financial statements, quarterly

KOS · NYSE · CIK 1509991 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/kos.md) · [Financials](/companies/kos/financials.md) · [Filings](/companies/kos/filings.md) · [Insiders](/companies/kos/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kos/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [526](/filings/0001509991-24-000087.md) | [525 d](/filings/0001509991-24-000029.md) | [422](/filings/0001509991-24-000040.md) | [448](/filings/0001509991-24-000072.md) | [408](/filings/0001509991-25-000072.md) | [398 d](/filings/0001509991-26-000017.md) | [290](/filings/0001509991-26-000027.md) | [393](/filings/0001509991-26-000049.md) | [311](/filings/0001509991-25-000072.md) | [295 d](/filings/0001509991-26-000017.md) | [371](/filings/0001509991-26-000027.md) | [607](/filings/0001509991-26-000049.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [52.4](/filings/0001509991-24-000087.md) | [19.7 d](/filings/0001509991-26-000017.md) | [50.3](/filings/0001509991-25-000032.md) | [75.4](/filings/0001509991-25-000063.md) | [61.6](/filings/0001509991-25-000072.md) | [(27.3) d](/filings/0001509991-26-000017.md) | [16.6](/filings/0001509991-26-000027.md) | [24.0](/filings/0001509991-26-000049.md) | [17.8](/filings/0001509991-25-000072.md) | [6.8 d](/filings/0001509991-26-000017.md) | [(15.5)](/filings/0001509991-26-000027.md) | [97.7](/filings/0001509991-26-000049.md) |
| Net income | $m | [85.2](/filings/0001509991-24-000087.md) | [21.7 d](/filings/0001509991-26-000017.md) | [91.7](/filings/0001509991-25-000072.md) | [59.8](/filings/0001509991-25-000072.md) | [45.0](/filings/0001509991-25-000072.md) | [(6.6) d](/filings/0001509991-26-000017.md) | [(111)](/filings/0001509991-26-000049.md) | [(87.7)](/filings/0001509991-26-000049.md) | [(124)](/filings/0001509991-25-000072.md) | [(377) d](/filings/0001509991-26-000017.md) | [(226)](/filings/0001509991-26-000049.md) | [185](/filings/0001509991-26-000049.md) |
| Diluted EPS | $ per share | [0.18](/filings/0001509991-24-000087.md) | not reported | [0.19](/filings/0001509991-25-000032.md) | [0.12](/filings/0001509991-25-000063.md) | [0.09](/filings/0001509991-25-000072.md) | not reported | [(0.23)](/filings/0001509991-26-000027.md) | [(0.18)](/filings/0001509991-26-000049.md) | [(0.26)](/filings/0001509991-25-000072.md) | not reported | [(0.45)](/filings/0001509991-26-000027.md) | [0.31](/filings/0001509991-26-000049.md) |
| Basic EPS | $ per share | [0.19](/filings/0001509991-24-000087.md) | not reported | [0.20](/filings/0001509991-25-000032.md) | [0.13](/filings/0001509991-25-000063.md) | [0.10](/filings/0001509991-25-000072.md) | not reported | [(0.23)](/filings/0001509991-26-000027.md) | [(0.18)](/filings/0001509991-26-000049.md) | [(0.26)](/filings/0001509991-25-000072.md) | not reported | [(0.45)](/filings/0001509991-26-000027.md) | [0.31](/filings/0001509991-26-000049.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [139](/filings/0001509991-23-000081.md) | [95.3](/filings/0001509991-26-000017.md) | [254](/filings/0001509991-24-000040.md) | [174](/filings/0001509991-24-000072.md) | [51.6](/filings/0001509991-24-000087.md) | [85.0](/filings/0001509991-26-000017.md) | [49.8](/filings/0001509991-25-000032.md) | [51.7](/filings/0001509991-25-000063.md) | [64.0](/filings/0001509991-25-000072.md) | [91.5](/filings/0001509991-26-000049.md) | [130](/filings/0001509991-26-000027.md) | [102](/filings/0001509991-26-000049.md) |
| Current assets | $m | [462](/filings/0001509991-23-000081.md) | [423](/filings/0001509991-25-000026.md) | [603](/filings/0001509991-24-000040.md) | [478](/filings/0001509991-24-000072.md) | [421](/filings/0001509991-24-000087.md) | [446](/filings/0001509991-26-000017.md) | [417](/filings/0001509991-25-000032.md) | [363](/filings/0001509991-25-000063.md) | [366](/filings/0001509991-25-000072.md) | [428](/filings/0001509991-26-000049.md) | [453](/filings/0001509991-26-000027.md) | [393](/filings/0001509991-26-000049.md) |
| Total assets | $m | [4,969](/filings/0001509991-24-000087.md) | [4,938](/filings/0001509991-26-000017.md) | [5,350](/filings/0001509991-25-000032.md) | [5,389](/filings/0001509991-25-000063.md) | [5,471](/filings/0001509991-25-000072.md) | [5,309](/filings/0001509991-26-000017.md) | [5,269](/filings/0001509991-26-000027.md) | [5,213](/filings/0001509991-26-000049.md) | [5,090](/filings/0001509991-25-000072.md) | [4,697](/filings/0001509991-26-000049.md) | [4,783](/filings/0001509991-26-000027.md) | [4,310](/filings/0001509991-26-000049.md) |
| Current liabilities | $m | [564](/filings/0001509991-23-000081.md) | [555](/filings/0001509991-25-000026.md) | [665](/filings/0001509991-24-000040.md) | [655](/filings/0001509991-24-000072.md) | [563](/filings/0001509991-24-000087.md) | [595](/filings/0001509991-26-000017.md) | [547](/filings/0001509991-25-000032.md) | [809](/filings/0001509991-25-000063.md) | [705](/filings/0001509991-25-000072.md) | [572](/filings/0001509991-26-000049.md) | [757](/filings/0001509991-26-000027.md) | [663](/filings/0001509991-26-000049.md) |
| Long-term debt | $m | [2,389](/filings/0001509991-23-000081.md) | [2,391](/filings/0001509991-25-000026.md) | [2,655](/filings/0001509991-24-000040.md) | [2,595](/filings/0001509991-24-000072.md) | [2,692](/filings/0001509991-24-000087.md) | [2,745](/filings/0001509991-26-000017.md) | [2,848](/filings/0001509991-25-000032.md) | [2,601](/filings/0001509991-25-000063.md) | [2,729](/filings/0001509991-25-000072.md) | [2,921](/filings/0001509991-26-000049.md) | [2,866](/filings/0001509991-26-000027.md) | [2,527](/filings/0001509991-26-000049.md) |
| Current portion of debt | $m | [0.0](/filings/0001509991-23-000081.md) | [0.0](/filings/0001509991-24-000029.md) | not reported | not reported | not reported | [0.0](/filings/0001509991-26-000017.md) | not reported | [250](/filings/0001509991-25-000063.md) | [250](/filings/0001509991-25-000072.md) | [132](/filings/0001509991-26-000049.md) | [30.2](/filings/0001509991-26-000027.md) | [145](/filings/0001509991-26-000049.md) |
| Shareholders' equity | $m | [1,000](/filings/0001509991-24-000087.md) | [1,032](/filings/0001509991-26-000017.md) | [1,072](/filings/0001509991-25-000072.md) | [1,142](/filings/0001509991-25-000072.md) | [1,197](/filings/0001509991-25-000072.md) | [1,200](/filings/0001509991-26-000049.md) | [1,098](/filings/0001509991-26-000049.md) | [1,018](/filings/0001509991-26-000049.md) | [899](/filings/0001509991-25-000072.md) | [529](/filings/0001509991-26-000049.md) | [515](/filings/0001509991-26-000049.md) | [705](/filings/0001509991-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [249 d](/filings/0001509991-24-000087.md) | [294 d](/filings/0001509991-26-000017.md) | [273](/filings/0001509991-25-000032.md) | [224 d](/filings/0001509991-25-000063.md) | [6.3 d](/filings/0001509991-25-000072.md) | [176 d](/filings/0001509991-26-000017.md) | [(0.9)](/filings/0001509991-26-000027.md) | [127 d](/filings/0001509991-26-000049.md) | [(27.6) d](/filings/0001509991-25-000072.md) | [35.3 d](/filings/0001509991-26-000017.md) | [107](/filings/0001509991-26-000027.md) | [175 d](/filings/0001509991-26-000049.md) |
| Dividends paid | $m | [0.0 d](/filings/0001509991-24-000087.md) | [0.0 d](/filings/0001509991-26-000017.md) | [0.0](/filings/0001509991-24-000040.md) | [0.0 d](/filings/0001509991-24-000072.md) | [0.0 d](/filings/0001509991-24-000087.md) | [0.0 d](/filings/0001509991-26-000017.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [476](/filings/0001509991-23-000081.md) | [479](/filings/0001509991-24-000040.md) | [479](/filings/0001509991-24-000072.md) | [481](/filings/0001509991-24-000087.md) | [482](/filings/0001509991-25-000032.md) | [480](/filings/0001509991-25-000063.md) | [479](/filings/0001509991-25-000072.md) | [476](/filings/0001509991-26-000027.md) | [478](/filings/0001509991-26-000049.md) | [478](/filings/0001509991-25-000072.md) | [506](/filings/0001509991-26-000027.md) | [605](/filings/0001509991-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 595,487,651 at 2026-07-30, from the cover of the [10-Q filed 2026-08-03](/filings/0001509991-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.