Kosmos Energy Ltd.

KOSSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1509991

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1.3B	—	—
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$371.7M	$337.1M	-$43.4M	-$416.8M	$25.1M
Income Tax Expense (Benefit)	$158.2M	$110.5M	$34.5M	-$5.2M	$80.9M
Net Income (Loss) Attributable to Parent	$213.5M	$226.6M	-$77.8M	-$411.6M	-$55.8M
Earnings Per Share, Basic	$0.46	$0.50	-$0.19	-$1.02	-$0.14
Earnings Per Share, Diluted	$0.44	$0.48	-$0.19	-$1.02	-$0.14

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.9B	$4.6B	$4.9B	$3.9B	$4.3B
Assets, Current	$446.1M	$422.7M	$468.7M	$542.0M	$400.3M
Cash and Cash Equivalents, at Carrying Value	$95.3M	$183.4M	$131.6M	$149.0M	$224.5M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$134.0M	$44.5M
Inventory, Net	$170.9M	$152.1M	$133.5M	$165.2M	$129.0M
Liabilities, Current	$594.9M	$554.8M	$574.3M	$531.0M	$460.2M
Long-term Debt	$2.7B	—	$2.2B	$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$765.2M	$1.1B	$374.3M	$196.1M	$628.1M
Net Cash Provided by (Used in) Investing Activities	-$994.9M	-$703.9M	-$973.4M	-$345.6M	-$363.9M
Net Cash Provided by (Used in) Financing Activities	$141.6M	-$414.7M	$624.2M	$69.9M	-$220.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$274.0M	$440.7M
Payments for Repurchase of Common Stock	—	—	—	—	—

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