Kosmos Energy Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kosmos Energy Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.70B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.25B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.33B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $804.03M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.50B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $886.67M | Feb 23, 2021 |
| FY2017 | Dec 31, 2017 | $187.10M | Feb 26, 2018 |
| FY2017 | Sep 30, 2017 | $151.24M | Feb 26, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.72B | Feb 26, 2024 |
| FY2023 | Dec 31, 2022 | $2.26B | Feb 26, 2024 |
| FY2023 | Dec 31, 2021 | $1.34B | Feb 26, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($699.79M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $189.85M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $213.52M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $226.55M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($77.84M) | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $7.96M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | ($37.38M) | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | ($199.39M) | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | ($182.77M) | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | ($35.77M) | Feb 23, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.01M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $678.25M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $765.17M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.13B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $374.34M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $196.15M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $628.15M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $260.49M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $236.62M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $52.08M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $611.59M | Feb 28, 2023 |
| FY2022 | Dec 31, 2021 | $924.21M | Feb 28, 2023 |
| FY2022 | Dec 31, 2020 | $273.98M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $440.74M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $385.43M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $57.43M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $644.51M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.70B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $5.31B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.94B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $4.58B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $4.94B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $3.87B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $4.32B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $4.09B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $3.19B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $3.34B | Mar 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $528.59M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.03B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $787.85M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $529.24M | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $440.15M | Feb 26, 2024 |
| FY2022 | Dec 31, 2019 | $841.70M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $941.48M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $897.11M | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $1.08B | Feb 25, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.78B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($1.08B) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($1.27B) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($1.49B) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.71B) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($1.63B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($1.22B) | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | ($1.17B) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($1.07B) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($850.41M) | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.52M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $84.97M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $95.35M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $183.41M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $131.62M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $149.03M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $224.50M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $173.52M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $233.41M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $194.06M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.05B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.74B | Mar 2, 2026 |
| FY2023 | Dec 31, 2023 | $2.39B | Feb 26, 2024 |
| FY2023 | Dec 31, 2022 | $2.23B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.62B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.11B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.01B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.12B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $1.28B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.32B | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $166.0K | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $655.0K | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $512.0K | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $19.27M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $72.60M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 25, 2020 |