Kosmos Energy Ltd.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 2, 2026 and accepted by EDGAR at Mar 2, 2026, 15:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.29bn | us-gaap:Revenues |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $65.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$699.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$1.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$1.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 477,591,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $134.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-12-31 | $91.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $427.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $4.70bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $572.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-12-31 | $2.92bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $132.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $528.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001509991-26-000017. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.