Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310M | $578M | $887M | $1.50B | $804M | $1.33B | $2.25B | $1.70B | $1.68B | $1.29B |
| Revenue growth | — | 86.3% | 53.4% | 69.1% | -46.4% | 65.7% | 68.6% | -24.2% | -1.5% | -23.1% |
| Net income | -$284M | -$223M | -$94.0M | -$55.8M | -$412M | -$77.8M | $227M | $214M | $190M | -$700M |
| Net margin | -91.4% | -38.5% | -10.6% | -3.7% | -51.2% | -5.8% | 10.1% | 12.5% | 11.3% | -54.3% |
| EPS (diluted) | -$0.74 | -$0.57 | -$0.23 | -$0.14 | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | -$1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.1M | $237M | $260M | $628M | $196M | $374M | $1.13B | $765M | $678M | $134M |
| Capital expenditures | $645M | $57.4M | $385M | $441M | $274M | $924M | $612M | — | — | — |
| Free cash flow | -$592M | $179M | -$125M | $187M | -$77.8M | -$550M | $519M | — | — | — |
| Share buybacks | $1.98M | $2.19M | $206M | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $72.6M | $19.3M | $512K | $655K | $166K | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $194M | $233M | $174M | $225M | $149M | $132M | $183M | $95.3M | $85.0M | $91.5M |
| Total assets | $3.34B | $3.19B | $4.09B | $4.32B | $3.87B | $4.94B | $4.58B | $4.94B | $5.31B | $4.70B |
| Long-term debt | $1.32B | $1.28B | $2.12B | $2.01B | $2.10B | $2.59B | $2.20B | $2.39B | $2.74B | $2.92B |
| Shareholders' equity | $1.08B | $897M | $941M | $842M | $440M | $529M | $788M | $1.03B | $1.20B | $529M |
| Retained earnings | -$850M | -$1.07B | -$1.17B | -$1.22B | -$1.63B | -$1.71B | -$1.49B | -$1.27B | -$1.08B | -$1.78B |
| Shares (wtd avg diluted) | 385M | 388M | 405M | 401M | 405M | 417M | 475M | 481M | 477M | 478M |
Every figure is extracted from Kosmos Energy Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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