Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £764,861 | £886,200 | £1,090,617 | £1,635,140 |
| - Cash | £64,032 | £51,694 | £49,791 | £84,972 |
| + Debt | £2,992,203 | £2,850,553 | £2,847,621 | £2,744,712 |
| Enterprise Value | £3,693,032 | £3,685,059 | £3,888,447 | £4,294,880 |
| Revenue | £311,229 | £392,635 | £290,135 | £397,561 |
| % Growth | -20.7% | 35.3% | -27% | – |
| Gross Profit | £163,533 | -£1,751 | £2,160 | £99,845 |
| % Margin | 52.5% | -0.4% | 0.7% | 25.1% |
| EBITDA | £84,602 | £149,251 | £88,616 | £130,986 |
| % Margin | 27.2% | 38% | 30.5% | 32.9% |
| Net Income | -£124,299 | -£87,740 | -£110,606 | -£6,579 |
| % Margin | -39.9% | -22.3% | -38.1% | -1.7% |
| EPS Diluted | -0.26 | -0.18 | -0.23 | -0.014 |
| % Growth | -44.4% | 21.7% | -1,578.8% | – |
| Operating Cash Flow | -£27,568 | £127,168 | -£888 | £175,747 |
| Capital Expenditures | £0 | -£82,521 | -£90,245 | -£161,421 |
| Free Cash Flow | -£27,568 | £44,647 | -£91,133 | £14,326 |