Kosmos Energy Ltd.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $4.5B
- Shares Outstanding
- 595.5M
- Free Float
- 92.8%
Income Statement
- Revenue
- $1.3B
- Net Income
- -$699.8M
- Non-cash Impairment
- $177.6M
- Revenue Growth, 3Y
- -17.1%
Balance Sheet
- Cash & Equivalents
- $91.5M
- Total Debt
- $3.1B
- Net Debt
- $3.0B
Returns & Capital
- SBC, 3Y Avg
- $36.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | — | — |
| FY2024 | $1.7B | — | — |
| FY2023 | $1.7B | — | — |
| FY2022 | $2.3B | $518.9M | 23.0% |
| FY2021 | $1.3B | -$549.9M | -41.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
Utilities Lead Quarterly Dilution as Materials Buybacks Gain