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Kosmos Energy Ltd. financial statement history
Source-linked financial facts for Kosmos Energy Ltd. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4940651000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001509991-24-000029 |
| As of 2022-12-31 | 4579988000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001509991-25-000026 |
| As of 2023-12-31 | 4938134000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001509991-26-000017 |
| As of 2024-12-31 | 5308988000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 4696626000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001509991-26-000017 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 541952000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001509991-23-000021 |
| As of 2022-12-31 | 468721000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001509991-24-000029 |
| As of 2023-12-31 | 422713000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001509991-25-000026 |
| As of 2024-12-31 | 446132000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 427874000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001509991-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 131620000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001509991-24-000029 |
| As of 2022-12-31 | 183405000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001509991-25-000026 |
| As of 2023-12-31 | 95345000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001509991-26-000017 |
| As of 2024-12-31 | 84972000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 91518000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001509991-26-000017 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 165247000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001509991-23-000021 |
| As of 2022-12-31 | 133515000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001509991-24-000029 |
| As of 2023-12-31 | 152054000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001509991-25-000026 |
| As of 2024-12-31 | 170871000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 172640000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001509991-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4183987000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001509991-24-000029 |
| As of 2022-12-31 | 3842647000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001509991-25-000026 |
| As of 2023-12-31 | 4160229000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001509991-26-000017 |
| As of 2024-12-31 | 4444221000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 3733784000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001509991-26-000017 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 530952000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001509991-23-000021 |
| As of 2022-12-31 | 574254000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001509991-24-000029 |
| As of 2023-12-31 | 554830000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001509991-25-000026 |
| As of 2024-12-31 | 594948000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 572307000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001509991-26-000017 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2590495000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001509991-23-000021 |
| As of 2022-12-31 | 2195911000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001509991-24-000029 |
| As of 2023-12-31 | 2390914000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001509991-25-000026 |
| As of 2024-12-31 | 2744712000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 2920616000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001509991-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 529237000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001509991-25-000026 |
| As of 2022-12-31 | 787848000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001509991-26-000017 |
| As of 2023-12-31 | 1032337000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001509991-26-000017 |
| As of 2024-12-31 | 1200424000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001509991-26-000017 |
| As of 2025-12-31 | 528590000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001509991-26-000017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1339533000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001509991-24-000029 |
| 2022-01-01 to 2022-12-31 | 2259928000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001509991-24-000029 |
| 2023-01-01 to 2023-12-31 | 1718829000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001509991-24-000029 |
| 2024-01-01 to 2024-12-31 | 1675358000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001509991-26-000017 |
| 2025-01-01 to 2025-12-31 | 1288352000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Revenues | 10-K · 0001509991-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -77836000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001509991-24-000029 |
| 2022-01-01 to 2022-12-31 | 226551000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001509991-25-000026 |
| 2023-01-01 to 2023-12-31 | 213520000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001509991-26-000017 |
| 2024-01-01 to 2024-12-31 | 189851000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001509991-26-000017 |
| 2025-01-01 to 2025-12-31 | -699786000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001509991-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.19 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001509991-24-000029 |
| 2022-01-01 to 2022-12-31 | 0.48 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001509991-25-000026 |
| 2023-01-01 to 2023-12-31 | 0.44 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001509991-26-000017 |
| 2024-01-01 to 2024-12-31 | 0.4 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001509991-26-000017 |
| 2025-01-01 to 2025-12-31 | -1.47 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001509991-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 374344000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001509991-24-000029 |
| 2022-01-01 to 2022-12-31 | 1130476000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001509991-25-000026 |
| 2023-01-01 to 2023-12-31 | 765170000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001509991-26-000017 |
| 2024-01-01 to 2024-12-31 | 678249000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001509991-26-000017 |
| 2025-01-01 to 2025-12-31 | 134012000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001509991-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 924214000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001509991-23-000021 |
| 2022-01-01 to 2022-12-31 | 611588000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001509991-23-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 512000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001509991-24-000029 |
| 2022-01-01 to 2022-12-31 | 655000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001509991-25-000026 |
| 2023-01-01 to 2023-12-31 | 166000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001509991-26-000017 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001509991-26-000017 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001509991-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1509991
- Ticker in native snapshot
- KOS
- Reported numeric facts
- 67
- Units present
- USD · USD/shares