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Kosmos Energy Ltd. (KOS)

For the quarter ending 2025-06-30, KOS made $392,635K in revenue. -$87,740K in net income. Net profit margin of -22.35%.

Overview

Revenue
$392,635K
Net Income
-$87,740K
Net Profit Margin
-22.35%
EPS
-$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • GH
    • Gulf Of America
    • GQ
    • Mauritania Senegal

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Oil and gas revenue392,635 290,135 407,794 450,900
Other income, net283 296 37 36
Gain on sale of assets600 - - -
Total revenues and other income393,518 290,431 407,831 450,936
Depletion, depreciation and amortization151,268 120,667 120,728 90,094
Other expenses, net-6,481 -1,989 -2,227 -2,162
Oil and gas production243,118 167,308 133,471 150,733
General and administrative19,074 26,255 23,298 25,161
Exploration expenses4,069 9,669 14,697 13,235
Interest and other financing costs, net54,834 51,842 22,112 37,279
Derivatives, net21,566 -6,732 15,254 2,852
Total costs and expenses457,278 384,462 301,279 315,812
Income (loss) before income taxes-63,760 -94,031 106,552 135,124
Income tax expense23,980 16,575 61,578 75,354
Net income (loss)-87,740 -110,606 44,974 59,770
Basic (in dollars per share)-0.18 -0.23 0.1 0.13
Basic (in shares)478,068,000 475,681,000 471,816,000 471,599,000
Diluted (in dollars per share)-0.18 -0.23 0.09 0.12
Diluted (in shares)478,068,000 475,681,000 479,190,000 480,172,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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GH$212,880K GQ$63,196K Gulf Of America$103,100K Mauritania Senegal$20,239K Total revenues fromcontracts with customers$399,415K Net income (loss)-$87,740K (-246.80%↓ Y/Y)Gain on sale of assets$600K Other income, net$283K (686.11%↑ Y/Y)Oil and gas revenue$392,635K (-12.92%↓ Y/Y)Provisional oil salescontracts-$6,780K Income (loss) beforeincome taxes-$63,760K (-147.19%↓ Y/Y)Income tax expense$23,980K (-68.18%↓ Y/Y)Total revenues andother income$393,518K (-12.73%↓ Y/Y)Total costs andexpenses$457,278K (44.79%↑ Y/Y)Derivatives, net$21,566K (656.17%↑ Y/Y)Interest and otherfinancing costs, net$54,834K (47.09%↑ Y/Y)Exploration expenses$4,069K (-69.26%↓ Y/Y)General andadministrative$19,074K (-24.19%↓ Y/Y)Oil and gasproduction$243,118K (61.29%↑ Y/Y)Other expenses, net-$6,481K (-199.77%↓ Y/Y)Depletion, depreciationand amortization$151,268K (67.90%↑ Y/Y)