For the quarter ending 2025-09-30, KOS made $310,959K in revenue. -$124,299K in net income. Net profit margin of -39.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Oil and gas revenue | 310,959 | 392,635 | 290,135 | 407,794 |
| Gain on sale of assets | 0 | 600 | - | - |
| Other income, net | 270 | 283 | 296 | 37 |
| Total revenues and other income | 311,229 | 393,518 | 290,431 | 407,831 |
| Oil and gas production | 147,696 | 243,118 | 167,308 | 133,471 |
| Exploration expenses | 54,948 | 4,069 | 9,669 | 14,697 |
| General and administrative | 12,886 | 19,074 | 26,255 | 23,298 |
| Depletion, depreciation and amortization | 141,514 | 151,268 | 120,667 | 120,728 |
| Interest and other financing costs, net | 57,919 | 54,834 | 51,842 | 22,112 |
| Derivatives, net | 3,646 | 21,566 | -6,732 | 15,254 |
| Other expenses, net | -6,384 | -6,481 | -1,989 | -2,227 |
| Total costs and expenses | 417,701 | 457,278 | 384,462 | 301,279 |
| Income (loss) before income taxes | -106,472 | -63,760 | -94,031 | 106,552 |
| Income tax expense | 17,827 | 23,980 | 16,575 | 61,578 |
| Net income (loss) | -124,299 | -87,740 | -110,606 | 44,974 |
| Basic (in dollars per share) | -0.26 | -0.18 | -0.23 | 0.1 |
| Basic (in shares) | 478,254,000 | 478,068,000 | 475,681,000 | 471,816,000 |
| Diluted (in dollars per share) | -0.26 | -0.18 | -0.23 | 0.09 |
| Diluted (in shares) | 478,254,000 | 478,068,000 | 475,681,000 | 479,190,000 |
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)