Kosmos Energy Ltd (KOS) financials · rev $1.29B
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Kosmos Energy Ltd (KOS) rev $1.29B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.29B | $1.68B |
| Net Income | -$699.8M | $189.9M |
| EPS (Diluted) | -$1.47 | $0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.70B | $5.31B |
| Current Assets | $427.9M | $446.1M |
| Cash & Equivalents | $91.5M | $85.0M |
| Inventory | $172.6M | $170.9M |
| PP&E | $3.73B | $4.44B |
| Total Liabilities | $4.17B† | $4.11B† |
| Current Liabilities | $572.3M | $594.9M |
| Short-term Debt | $132.1M | N/A |
| Long-term Debt | $2.92B | $2.74B |
| Total Debt | $3.05B† | $2.74B† |
| Shareholders' Equity | $528.6M | $1.20B |
| Retained Earnings | -$1.78B | -$1.08B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $134.0M | $678.2M |
| Investing Cash Flow | -$401.2M | -$966.1M |
| Financing Cash Flow | $299.7M | $274.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $32.5M | -$13.5M |
FAQ
What is KOS P/E and revenue?
Kosmos Energy Ltd (KOS) rev $1.29B.
What is KOS revenue?
Kosmos Energy Ltd last cached revenue is $1.29B (FY2025).
Is KOS profitable?
Kosmos Energy Ltd last cached net income is -$699.8M (FY2025).
What are KOS total assets?
Kosmos Energy Ltd last cached total assets are $4.70B (FY2025).
What is KOS free cash flow?
No cached cash-flow row for KOS yet.
Not investment advice. Cached statements, not a live tape.