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Kosmos Energy Ltd.
Kosmos Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,843 | -2.5 | 2.35 | 3.91 | 264.75 |
| Oct 2026 | 14,978 | -2.4 | 2.29 | 3.91 | 257.31 |
| Oct 2026 | 15,035 | -2.5 | 2.26 | 3.91 | 254.50 |
| Oct 2026 | 14,843 | -2.5 | 2.35 | 3.91 | 263.31 |
| Oct 2026 | 14,824 | -2.5 | 2.36 | 3.91 | 264.54 |
| Oct 2026 | 14,882 | -2.5 | 2.33 | 3.91 | 261.69 |
| Oct 2026 | 14,997 | -2.4 | 2.28 | 3.91 | 255.37 |
| Oct 2026 | 14,997 | -2.4 | 2.28 | 3.91 | 254.86 |
Kosmos Energy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 607,253,000.0 | 370,728,000.0 | 294,623,000.0 | 310,959,000.0 |
| Net Profit | 184,775,000.0 | -225,574,000.0 | -377,141,000.0 | -124,299,000.0 |
| EPS | 0.3 | -0.5 | -0.8 | -0.3 |
Kosmos Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,288,352,000.0 | 1,675,358,000.0 | 1,701,608,000.0 | 2,245,355,000.0 | — |
| Net Profit | -699,786,000.0 | 189,851,000.0 | 213,520,000.0 | 226,551,000.0 | — |
| EPS | -1.5 | 0.4 | 0.5 | 0.5 | — |
Kosmos Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,696,626,000.0 | 5,308,988,000.0 | 4,938,134,000.0 | 4,579,988,000.0 | — |
| Total Liabilities | 4,168,036,000.0 | 4,108,564,000.0 | 3,905,797,000.0 | 3,792,140,000.0 | — |
| Total Equity | 528,590,000.0 | 1,200,424,000.0 | 1,032,337,000.0 | 787,848,000.0 | — |
Owes vs Owns
Kosmos Energy Ltd. owed $0.84 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.89× | 0.77× | 0.79× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kosmos Energy Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 2.2%Inventory 3.7%Fixed assets (tangible) 79.5%Other assets 12.7%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 62.2%Payables 4.3%Other liabilities 19.4%Shareholders' equity 11.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.5 | 85.0 | 95.3 | 183.4 |
| Receivables | 103.5 | 165.0 | 120.7 | 119.7 |
| Inventory | 172.6 | 170.9 | 152.1 | 133.5 |
| Fixed assets (tangible) | 3,733.8 | 4,444.2 | 4,160.2 | 3,842.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 595.2 | 444.0 | 409.8 | 300.7 |
| Liabilities & equity | ||||
| Short-term debt | 132.1 | 0.0 | 0.0 | 30.0 |
| Long-term debt | 2,920.6 | 2,744.7 | 2,390.9 | 2,195.9 |
| Payables | 202.6 | 350.0 | 248.9 | 212.3 |
| Other liabilities | 912.7 | 1,013.9 | 1,266.0 | 1,354.0 |
| Shareholders' equity | 528.6 | 1,200.4 | 1,032.3 | 787.8 |
| Net tangible assets | 528.6 | 1,200.4 | 1,032.3 | 787.8 |
Kosmos Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 134,012,000.0 | 678,249,000.0 | 765,170,000.0 | 1,130,476,000.0 | — |
| Investing Activities | -401,199,000.0 | -966,056,000.0 | -994,850,000.0 | -703,855,000.0 | — |
| Financing Activities | 299,654,000.0 | 274,323,000.0 | 141,620,000.0 | -414,696,000.0 | — |