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Kosmos Energy USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: Ghana, Equatorial Guinea, US Gulf of Mexico

COMM_KOS

Price chart

2.87 USDDay -0.69%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2.87 USD · -0.69%
Market cap
1.4 bn USD

Growth

Δ revenue y/y
27.8%
Δ EBITDA y/y
-515.9%

Multiples

P/E (LTM)
—
3y avg: 11.8x
P/B (FY)
2.6x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
3y avg: 6.0x
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
-13.0%

Liquidity

Daily turnover (listing)
21.1 mln USD

Shares: yahoo_fundamentals_timeseries/KOS

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 12 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4⚠Warn 1
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 2
2024-12-31 FY⚠Warn 1
2024-12-31 Q4⚠Warn 2
2025-03-31 Q1✗Errors 3Warn 2
2025-06-30 Q2⚠Warn 2
2025-09-30 Q3⚠Warn 3
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK370.7
y/y 27.8%
-241.1
y/y —
122.5
y/y -0.1%
-118.6
y/y -515.9%
-225.6
y/y —
106.6-87.04783.4
y/y -9.2%
515.1
y/y -53.1%
-172.9%2769.1Link
2025-12-31Q4 2025 (3M)OK294.6
y/y -25.9%
-370.3
y/y -994.5%
145.5
y/y -0.9%
-224.8
y/y -298.8%
-377.1
y/y -5632.5%
35.3-70.34696.6
y/y -11.5%
528.6
y/y -56.0%
-98.1%2964.0Link
2025-09-30Q3 2025 (3M)OK311.0
y/y -23.7%
-106.5
y/y -199.9%
143.4
y/y 16.7%
36.9
y/y -83.9%
-124.3
y/y -376.4%
-27.6-71.45089.7
y/y -7.0%
898.8
y/y -24.9%
-17.3%2914.5Link
2025-06-30Q2 2025 (3M)OK392.6
y/y -12.9%
-63.8
y/y -147.2%
153.2
y/y 65.8%
89.4
y/y -60.7%
-87.7
y/y -246.8%
127.2-82.55213.0
y/y -3.3%
1017.8
y/y -10.9%
-33.2%2798.9Link
2025-03-31Q1 2025 (3M)OK290.1
y/y -30.8%
-94.0
y/y -166.2%
122.6
y/y 18.6%
28.5
y/y -88.4%
-110.6
y/y -220.6%
-0.9-90.25269.4
y/y -1.5%
1098.2
y/y 2.5%
-38.5%2797.8Link
2024-12-31Q4 2024 (3M)OK397.6
y/y -21.7%
-33.8
y/y -181.8%
146.9
y/y 27.0%
113.1
y/y -28.0%
-6.6
y/y -130.3%
175.7772.25309.0
y/y 7.5%
1200.4
y/y 16.3%
15.8%2662.6Link
2024-09-30Q3 2024 (3M)OK407.8
y/y -22.5%
106.6
y/y -22.5%
122.9
y/y -8.8%
229.4
y/y -15.8%
45.0
y/y -47.2%
6.3-219.25470.9
y/y 10.1%
1196.9
y/y 19.7%
5.1%2640.3Link
2024-06-30Q2 2024 (3M)OK450.9
y/y 65.0%
135.1
y/y 154.1%
92.3
y/y -0.1%
227.5
y/y 56.2%
59.8
y/y 156.0%
223.7-238.25389.3
y/y 12.1%
1141.9
y/y 26.3%
21.6%2421.5Link
2024-03-31Q1 2024 (3M)OK419.1
y/y 6.3%
142.0
y/y 1.7%
103.3
y/y -7.7%
245.3
y/y -2.5%
91.7
y/y 10.1%
272.6-314.85350.1
y/y 13.9%
1071.6
y/y 23.3%
34.9%2400.7Link
2023-12-31Q4 2023 (3M)OK507.8
y/y —
41.4
y/y —
115.7
y/y —
157.1
y/y —
21.7
y/y —
293.8239.44938.1
y/y —
1032.3
y/y —
21.0%2298.1Link
2023-09-30Q3 2023 (3M)OK526.3
y/y —
137.5
y/y —
134.8
y/y —
272.4
y/y —
85.2
y/y —
249.40.04969.4
y/y —
999.7
y/y —
11.9%2250.5Link
2023-06-30Q2 2023 (3M)OK273.3
y/y —
53.2
y/y —
92.4
y/y —
145.6
y/y —
23.3
y/y —
18.10.04807.6
y/y —
903.9
y/y —
10.5%2288.0Link
2023-03-31Q1 2023 (3M)OK394.2
y/y —
139.6
y/y —
111.9
y/y —
251.6
y/y —
83.3
y/y —
203.9-239.44698.1
y/y —
869.4
y/y —
—2092.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
249 mln boe
2025
Reserve life (R/P)
11.1 yrs
reserves ÷ annual output
Annual production
22.41 mln boe
2025

Production, mln boe

8.5420156.76201611.17201718.46201824.93201922.11202019.85202123.12202223.06202323.51202422.412025

Proved reserves

YearReserves, mln boe
2025249
2024251
2023278
2022276
2021301
2020139
2019169
2018167
2017110

Production

YearProduction, mln boeper day
202522.41
−4.6%		61 408
202423.51
+2.0%		64 403
202323.06
−0.3%		63 170
202223.12
+16.5%		63 334
202119.85
−10.2%		54 384
202022.11
−11.3%		60 578
201924.93
+35.1%		68 310
201818.4650 570
201711.17 *30 592

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-400-20002004006002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-300-200-10001002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Brent

Current 87spot vs LTM +26%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -265.8%

Main driver: Brent +26% vs LTM; revenue ×1.23 vs costs ×1.05; EBITDA -217→-41; at 9.9× EV/EBITDA → -266%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+90%87.3369.0980.27+26%+16%
Henry Hub Gas (rev)+10%3.143.533.09-11%-12%
WTI Crude Oil (cost)-3%84.8865.1476.13+30%+17%
Henry Hub Gas (cost)-1%3.143.533.09-11%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 369
LTM EBITDA-217
LTM cash costs (revenue − EBITDA)1 586
2 · Revenue projection
Revenue multiplier — spot×1.227 (+23%)
= Spot revenue1 679
Revenue multiplier — 3y price×1.133 (+13%)
= 3-year-price revenue1 551
3 · Costs projection
Cost multiplier — spot×1.046 (+5%)
= Spot cash costs1 660
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs1 653
4 · EBITDA projection (revenue − costs)
= Spot EBITDA20
= 3-year-price EBITDA-102
Conservative EBITDA = min(spot, avg)-41
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)9.9x
Target EV = EV/EBITDA × conservative EBITDA-405
Net debt2 769
Target market cap = EV − net debt-3 174
Current market cap1 371

Upside = target market cap ÷ current − 1 = -265.8%

Life of mine: 11 yrs — before haircut -331.5%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2273384-28.8%146116+25.6%
2023 Q3526385+36.7%272160+70.4%
2023 Q4508416+22.2%398129+207.7%
2024 Q1419413+1.4%245251-2.4%
2024 Q2451442+2.0%227272-16.3%
2024 Q3408445-8.3%229250-8.4%
2024 Q4398418-4.7%124242-48.8%
2025 Q1290421-31.1%29203-85.9%
2025 Q2393346+13.5%89106-16.0%
2025 Q3311346-10.2%3786-57.2%
2025 Q4295321-8.1%-22536-720.9%
2026 Q1371361+2.6%-11913-1024.3%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 65.7x · target 3-yr avg 9.9x · LTM avg 6.4x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)