FY2025 · ended Dec 31, 2025 · Revenue $1.29B, -23.1% YoY · Filed Mar 2, 2026
Kosmos Energy Ltd. (KOS) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $699.8 million. As of Sep 30, 2026 it held $103.7 million in cash and investments and $2.7 billion in total debt.
Revenue (TTM)
$1.68B
+20.9% vs year-ago TTM
Net income (TTM)
$-460.95M
-40.0% vs year-ago TTM
Operating cash flow (TTM)
$480.85M
+75.2% vs year-ago TTM
Free cash flow
$518.89M
+194.4% vs prior year
EPS (TTM)
$-0.85
-22.6% vs year-ago TTM
Dividend per share
$0.05
Shares outstanding
481.02M
+0.7% vs prior year
Net cash
$-2.56B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- KOS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1509991
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.7B | $2.2B | $1.3B |
| Net income | -$699.8M | $189.9M | $213.5M | $226.6M | -$77.8M |
| Diluted EPS | -$1.47 | $0.40 | $0.44 | $0.48 | -$0.19 |
| Operating cash flow | $134.0M | $678.2M | $765.2M | $1.1B | $374.3M |
| Free cash flow | — | — | — | $518.9M | -$549.9M |
| Total assets | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B |
| Stockholders' equity | $528.6M | $1.2B | $1.0B | $787.8M | $529.2M |
| Cash and investments | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M |
| Total debt | $3.1B | $2.8B | $2.4B | $2.2B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1001 Kosmos Energy Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.