Kosmos Energy Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-14.06%	27.21%	1.95%	31.30%	72.35%	-35.46%	35.42%	19.46%	26.12%	8.15%	33.87%	29.97%	26.13%	-8.51%	-32.41%	-16.24%	-34.24%	-124.30%	-65.03%	45.78%
EBIT Margin (Quarter)	-0.55%	32.45%	8.09%	36.03%	78.89%	-48.34%	44.40%	41.79%	36.70%	35.53%	41.12%	43.49%	36.48%	-39.94%	-14.54%	6.00%	-15.61%	-104.55%	-49.17%	54.48%
EBITDA Margin (Quarter)	-0.55%	32.45%	8.09%	36.03%	78.89%	-48.34%	44.40%	41.79%	36.70%	35.53%	41.12%	43.49%	36.48%	-39.94%	-14.54%	6.00%	-15.61%	-104.55%	-49.17%	54.48%
Operating Margin (Quarter)
Net Margin (Quarter)	-14.37%	17.24%	0.21%	18.89%	48.73%	-20.27%	21.13%	8.54%	16.18%	4.27%	21.87%	13.25%	11.03%	-1.65%	-38.12%	-22.35%	-39.97%	-126.59%	-60.85%	29.95%
FCF Margin (Quarter)	-239.41%	23.70%	33.50%	59.03%	55.93%	47.25%	-5.03%	-64.07%	10.33%	-5.30%	-10.08%	-3.22%	-52.22%	3.60%	-31.41%	11.37%	-31.82%	-11.74%	5.26%	15.98%
Efficiency
Inventory Average (Quarter)	143.95M	159.10M	159.32M	153.94M	152.38M	141.90M	148.69M	177.64M	173.21M	153.53M	164.15M	162.87M	152.19M	162.88M	183.48M	179.64M	163.79M	168.52M	177.68M	161.34M
Assets Average (Quarter)	4,078.50M	4,547.19M	4,981.01M	4,976.28M	4,926.30M	4,750.70M	4,639.07M	4,752.88M	4,888.51M	4,953.77M	5,144.13M	5,369.72M	5,430.13M	5,389.97M	5,289.20M	5,241.21M	5,151.37M	4,893.18M	4,740.03M	4,546.79M
Invested Capital (Quarter)	30.00M	30.00M	130.00M	30.00M	30.00M	30.00M	30.00M	15.00M								250.00M	250.00M	132.14M	30.22M	145.30M
Asset Utilization Ratio (Quarter)	0.28	0.29	0.36	0.41	0.47	0.48	0.44	0.35	0.36	0.34	0.34	0.35	0.33	0.31	0.29	0.28	0.27	0.26	0.29	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.04	6.20	1.32	7.61	12.07	3.75	4.94	1.87	3.47	1.30	5.67	3.22	3.52	1.27	-0.81	0.27	-0.84	-5.29	-3.10	6.26
Debt Ratio (Quarter)	0.58	0.53	0.53	0.47	0.47	0.49	0.47	0.49	0.48	0.48	0.50	0.48	0.49	0.52	0.54	0.59	0.63	0.68	0.61	0.65
Times Interest Earned (Quarter)	-0.04	6.20	1.32	7.61	12.07	3.75	4.94	1.87	3.47	1.30	5.67	3.22	3.52	1.27	-0.81	0.27	-0.84	-5.29	-3.10	6.26
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00		0.00	0.00			-0.01	0.00
Valuation
Enterprise Value (Quarter)	-111.33M	-137.31M	-59.10M	-223.33M	-11.91M	-190.75M	-140.55M	-97.00M	-138.74M	-103.69M	-257.61M	-173.81M	-62.66M	-93.89M	-53.38M	-67.69M	-83.07M	-139.33M	-129.96M	-125.64M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Capital Employed (Quarter)	-2.63%	2.15%	5.28%	11.23%	18.98%	8.72%	12.10%	8.90%	4.86%	15.07%	14.74%	15.74%	14.33%	7.47%	3.03%	-0.65%	-5.08%	-8.76%	-13.02%	-5.31%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.00%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	0.06%	0.13%						-0.01%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kosmos Energy KOS Ratios (2010-2026)

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Kosmos Energy KOS Ratios (2010-2026)

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