Kosmos Energy (KOS)
Produces oil and gas from Ghana, Greater Tortue Ahmeyim and the Gulf of America.
$2.57
After hours−0.01 (−0.39%)
At close$2.58(−1.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 508 | 419 | 451 | 408 | 398 | 290 | 393 | 311 | 297 | 422 | 607 |
| Cost of revenue | 281 | 217 | 195 | 241 | 254 | 298 | 288 | 394 | 148 | 449 | 270 | 179 |
| Gross profit | 252 | 291 | 225 | 210 | 154 | 100 | 2 | −2 | 164 | −152 | 151 | 428 |
| 28 | 32 | 40 | 38 | 38 | 103 | 36 | 23 | 68 | 18 | 28 | 155 | |
| 25 | 22 | 28 | 25 | 23 | 23 | 26 | 19 | 68 | 18 | 28 | 19 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 |
| General & administrative | 25 | 22 | 28 | 25 | 23 | 23 | 26 | 19 | 13 | 18 | 28 | 19 |
| Other expenses | 2 | 10 | 12 | 13 | 15 | 80 | 10 | 4 | 0 | 0 | 0 | 136 |
| Operating income | 224 | 259 | 184 | 172 | 116 | −4 | −34 | −25 | 96 | −170 | 124 | 273 |
| −87 | −217 | −42 | −37 | −9 | −30 | −60 | −39 | −202 | −201 | −365 | 10 | |
| Interest income | 5 | 6 | 5 | 7 | 6 | 7 | 10 | 7 | 0 | 8 | 8 | 0 |
| Interest expense | 21 | 19 | 13 | 20 | 23 | 18 | 60 | 60 | 50 | 58 | 59 | 54 |
| Other non-operating income | 0 | 192 | 22 | 17 | −14 | 12 | 0 | −21 | 153 | 143 | 306 | −63 |
| Income before tax | 138 | 41 | 142 | 135 | 107 | −34 | −94 | −64 | −106 | −370 | −241 | 282 |
| Income tax expense | 52 | 20 | 50 | 75 | 62 | −27 | 17 | 24 | 18 | 7 | −16 | 98 |
| Net income from continuing operations | 85 | 22 | 92 | 60 | 45 | −7 | −111 | −88 | −124 | −377 | −226 | 185 |
| Net income | 85 | 22 | 92 | 60 | 45 | −7 | −111 | −88 | −124 | −377 | −226 | 185 |
| EPS, basic | $0.19 | $0.05 | $0.20 | $0.13 | $0.10 | −$0.01 | −$0.23 | −$0.18 | −$0.26 | −$0.79 | −$0.45 | $0.31 |
| EPS, diluted | $0.18 | $0.04 | $0.19 | $0.12 | $0.09 | −$0.01 | −$0.23 | −$0.18 | −$0.26 | −$0.79 | −$0.45 | $0.31 |
| Weighted average shares, basic | 460 | 460 | 468 | 472 | 472 | 472 | 476 | 478 | 478 | 478 | 506 | 593 |
| Weighted average shares, diluted | 481 | 483 | 482 | 480 | 479 | 472 | 476 | 478 | 478 | 478 | 506 | 605 |
| EBITDA | 356 | 182 | 266 | 247 | 253 | 131 | 89 | 149 | 85 | −160 | −54 | 336 |
| Depreciation & amortization | 132 | 116 | 103 | 92 | 123 | 147 | 123 | 153 | 142 | 153 | 128 | 0 |
| EBIT | 224 | 66 | 163 | 155 | 130 | −16 | −34 | −4 | −57 | −313 | −182 | 336 |
