Q3 FY2026 · ended Sep 30, 2026 · Revenue $410.06M, +31.9% YoY · Filed Nov 2, 2026
Kosmos Energy Ltd. (KOS) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $410.1 million and a net loss of $43.0 million. As of Sep 30, 2026 it held $103.7 million in cash and investments and $2.7 billion in total debt.
Revenue
$410.06M
+31.9% vs year-ago quarter
Net income
$-43.01M
+65.4% vs year-ago quarter
Operating cash flow
$163.98M
+694.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.07
+73.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
595.55M
+24.5% vs year-ago quarter
Net cash
$-2.56B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $410.1M | $607.3M | $370.7M | $294.6M | $311.0M |
| Net income | -$43.0M | $184.8M | -$225.6M | -$377.1M | -$124.3M |
| Diluted EPS | -$0.07 | $0.31 | -$0.45 | -$0.79 | -$0.26 |
| Operating cash flow | $164.0M | $175.0M | $106.6M | $35.3M | -$27.6M |
| Total assets | $4.3B | $4.3B | $4.8B | $4.7B | $5.1B |
| Stockholders' equity | $669.2M | $704.9M | $515.1M | $528.6M | $898.8M |
| Cash and investments | $103.7M | $102.1M | $130.0M | $91.5M | $64.0M |
| Total debt | $2.7B | $2.8B | $3.0B | $3.1B | $3.0B |
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.