Top Page
Kosmos Energy
(NYSE:KOS)
Kosmos Energy (KOS) vs. SPDR S&P 500 ETF (SPY)
Kosmos Energy Business Overview & Revenue Model
Kosmos Energy Earnings Call Summary
Kosmos Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.68B | 1.70B | 2.25B | 1.33B | 804.03M |
| Gross Profit | 251.81M | 573.01M | 866.58M | 1.34B | 518.79M | -20.31M |
| EBITDA | 400.28M | 896.78M | 930.52M | 938.11M | 531.63M | 175.66M |
| Net Income | -329.22M | 189.85M | 213.52M | 226.55M | -77.84M | -411.59M |
Balance Sheet | ||||||
| Total Assets | 5.09B | 5.31B | 4.94B | 4.58B | 4.94B | 3.87B |
| Cash, Cash Equivalents and Short-Term Investments | 64.03M | 84.97M | 95.34M | 183.41M | 131.62M | 149.03M |
| Total Debt | 250.00M | 2.76B | 2.39B | 2.23B | 2.62B | 2.11B |
| Total Liabilities | 3.49B | 4.11B | 3.91B | 3.79B | 4.41B | 3.43B |
| Stockholders Equity | 898.79M | 1.20B | 1.03B | 787.85M | 529.24M | 440.15M |
Cash Flow | ||||||
| Free Cash Flow | -59.73M | -255.41M | -167.43M | 321.10M | -563.65M | -183.45M |
| Operating Cash Flow | 274.46M | 678.25M | 765.17M | 1.13B | 374.34M | 196.15M |
| Investing Cash Flow | -522.17M | -966.06M | -994.85M | -703.86M | -973.38M | -345.59M |
| Financing Cash Flow | 273.89M | 274.32M | 141.62M | -414.70M | 624.16M | 69.86M |
Kosmos Energy Technical Analysis
Kosmos Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $687.90M | -26.82 | ― | ― | ― | ― | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | $805.96M | 43.57 | 3.50% | 10.28% | 3.96% | 29.26% | |
| ― | $782.02M | 7.22 | 6.80% | 2.58% | -20.30% | -27.90% | |
| ― | $628.43M | ― | -54.63% | ― | 5.26% | -309.56% | |
| ― | $707.82M | ― | -31.42% | ― | -22.15% | -248.33% |
Kosmos Energy Corporate Events
Kosmos Energy Ltd. is a deepwater exploration and production company with operations in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America, focusing on oil and gas production and development opportunities.
Kosmos Energy reported a net loss of $124 million for the third quarter of 2025, with an adjusted net loss of $72 million. Despite the financial loss, the company achieved a 3% increase in net production, reaching approximately 65,500 barrels of oil equivalent per day. The company is focusing on increasing production, reducing costs, and enhancing balance sheet resilience. Key developments include the operational ramp-up of the Greater Tortue Ahmeyim LNG project, a senior secured term loan with Shell, and ongoing drilling campaigns in Ghana. Kosmos is also actively managing its financial obligations and hedging strategies to mitigate commodity price volatility, aiming for long-term value creation through strategic production growth and cost management.
Kosmos Energy reported a net loss of $124 million for the third quarter of 2025, with an adjusted net loss of $72 million. Despite the financial loss, the company increased its net production by 3% to approximately 65,500 barrels of oil equivalent per day, driven by the ramp-up at the Greater Tortue Ahmeyim (GTA) LNG project and increased production at Jubilee. The company has focused on reducing costs, with capital expenditures expected to be below $350 million for the year, and has taken steps to enhance its balance sheet by securing a $250 million loan from Shell. Kosmos is also advancing its hedging program to protect against commodity price volatility, with significant portions of its 2025 and 2026 oil production hedged. The company remains committed to long-term value creation through production growth, cost reduction, and debt repayment.
Kosmos Energy announced it will release its third quarter 2025 results on November 3, 2025, before the UK market opens. The company will also host a conference call and webcast on the same day to discuss these results, providing stakeholders with insights into its operational performance and strategic direction. This announcement is significant as it provides an opportunity for investors and analysts to assess the company’s financial health and market positioning.
On September 24, 2025, Kosmos Energy Ltd. announced that its subsidiary, Kosmos Energy Gulf of Mexico Operations, LLC, entered into a Senior Secured Term Loan Credit Agreement with Shell Trading (US) Company and Ankura Trust Company, LLC. The agreement includes a term loan facility structured in two tranches, with the first tranche of $150 million to be funded on October 1, 2025, and a second tranche of up to $100 million available until April 1, 2026. The proceeds will be used to repay the company’s outstanding senior notes due in 2026, and for working capital and general operating expenses. This agreement is expected to impact the company’s financial flexibility and operational funding in the Gulf of Mexico, with implications for its debt management and strategic positioning in the energy market.
The most recent analyst rating on (KOS) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Kosmos Energy stock, see the KOS Stock Forecast page.
Kosmos Energy has entered into a senior secured term loan facility with Shell Trading (US) Company for up to $250 million, with funding expected on October 1, 2025. This facility will be used to repay outstanding unsecured notes, enhancing the company’s financial resilience amid volatile commodity prices. The loan is structured in two tranches, with the first $150 million tranche to be drawn at closing and a second $100 million tranche available until April 2026. This move aligns with Kosmos’ strategy to organically reduce net debt through free cash flow generation while strengthening its strategic relationship with Shell in the Gulf of America.
On August 19, 2025, Kosmos Energy Ltd. announced that Christopher J. Ball, the Chief Commercial Officer, will retire effective September 30, 2025. His responsibilities will be taken over by Neal D. Shah, the current Chief Financial Officer. Following his retirement, Mr. Ball will continue to provide advisory services to the company under an Advisory Agreement, for which he will be compensated. This transition marks a significant change in the company’s leadership structure, potentially impacting its commercial operations and strategic direction.
The most recent analyst rating on (KOS) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Kosmos Energy stock, see the KOS Stock Forecast page.
Kosmos Energy’s recent earnings call painted a mixed picture of the company’s current standing and future prospects. While the company celebrated significant achievements, such as reaching key production milestones and reducing costs, it also faced challenges, including lower-than-expected production outcomes in certain fields and ongoing debt management efforts. Despite positive strides, operational setbacks tempered the overall sentiment of the call.
Kosmos Energy Ltd. is a deepwater exploration and production company operating in the oil and gas sector, with diversified assets offshore in regions such as Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America.
Kosmos Energy reported a net loss of $88 million for the second quarter of 2025, with adjusted net loss standing at $93 million. Despite the financial setback, the company achieved significant operational milestones, including the successful commencement of commercial operations on the Gimi floating LNG vessel at the GTA project. The company is focused on increasing production, reducing costs, and enhancing balance sheet resilience, with production expected to rise as more wells are brought online. Kosmos has revised its capital expenditure guidance down to $350 million for the year, reflecting efforts to lower costs. The company is also actively managing its financial position through hedging strategies and a new term loan facility to support its operations and debt repayments.