Kosmos Energy Ratios (2010-2025) | KOS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-60.87%	-16.59%	-14.06%	27.12%	1.95%	31.30%	72.35%	-35.42%	35.45%	19.46%	26.12%	8.15%	33.87%	29.97%	26.13%	-8.51%	-32.41%	-16.20%	-34.21%	-124.91%
EBIT Margin (Quarter)	-46.98%	-6.35%	-0.55%	33.68%	6.98%	36.03%	78.89%	-30.83%	41.69%	28.38%	30.95%	12.39%	37.80%	38.24%	31.55%	-5.30%	-14.54%	-2.27%	-15.60%	-105.06%
EBITDA Margin (Quarter)	-46.98%	-6.35%	-0.55%	33.68%	6.98%	36.03%	78.89%	-30.83%	41.69%	28.38%	30.95%	12.39%	37.80%	38.24%	31.55%	-5.30%	-14.54%	-2.27%	-15.60%	-105.06%
Operating Margin (Quarter)
Net Margin (Quarter)	-51.41%	-14.89%	-14.37%	17.19%	0.21%	18.89%	48.73%	-20.25%	21.15%	8.54%	16.18%	4.27%	21.88%	13.26%	11.03%	-1.66%	-38.12%	-22.30%	-39.94%	-127.21%
FCF Margin (Quarter)	-99.35%	33.11%	96.58%	-42.15%	33.50%	10.74%	121.61%	-88.40%	-5.04%	-64.06%	10.33%	-5.30%	-10.08%	-3.22%	-52.22%	3.60%	-31.41%	11.35%	-31.79%	-11.80%
Efficiency
Inventory Average (Quarter)	141.31M	144.30M	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
Assets Average (Quarter)	3,913.34M	3,981.18M	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
Equity Average (Quarter)	398.47M	332.01M	297.00M	407.99M	532.78M	599.34M	777.93M	840.67M	828.64M	886.67M	951.79M	1,016.00M	1,051.99M	1,106.76M	1,169.40M	1,198.66M	1,149.30M	1,057.98M	958.29M	713.69M
Invested Capital (Quarter)	2,662.90M	2,553.65M	2,684.99M	3,149.73M	3,051.95M	2,972.99M	3,199.26M	3,013.76M	3,090.49M	3,277.59M	3,388.87M	3,423.25M	1,085.71M	1,148.60M	1,197.43M	3,945.14M	1,098.18M	3,868.34M	3,877.29M	3,581.35M
Asset Utilization Ratio (Quarter)	0.23	0.29	0.28	0.29	0.36	0.41	0.47	0.48	0.44	0.36	0.36	0.34	0.34	0.35	0.33	0.31	0.29	0.28	0.27	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.38	-0.62	-0.04	5.14	1.39	7.61	12.07	-6.71	6.68	3.18	6.41	2.92	9.63	4.62	5.82	-1.65	-0.81	-0.16	-0.84	-5.29
Debt to Equity (Quarter)	6.60	7.31	8.63	5.02	4.91	3.49	2.58	2.83	2.52	2.61	2.39	2.32	2.49	2.28	2.25	2.29	2.59	2.56	3.31	5.78
Debt Ratio (Quarter)	0.59	0.56	0.60	0.54	0.52	0.47	0.47	0.49	0.47	0.49	0.48	0.48	0.50	0.48	0.49	0.52	0.54	0.50	0.59	0.65
Equity Ratio (Quarter)	0.09	0.08	0.07	0.11	0.11	0.13	0.18	0.17	0.19	0.19	0.20	0.21	0.20	0.21	0.22	0.23	0.21	0.20	0.18	0.11
Times Interest Earned (Quarter)	-3.38	-0.62	-0.04	5.14	1.39	7.61	12.07	-6.71	6.68	3.18	6.41	2.92	9.63	4.62	5.82	-1.65	-0.81	-0.16	-0.84	-5.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00		0.00	0.00			-0.01	0.00
Valuation
Enterprise Value (Quarter)	-20.00M	-149.55M	-111.33M	-137.31M	-59.10M	-223.33M	-243.44M	-190.75M	-140.55M	-97.00M	-138.74M	-103.69M	-254.34M	-173.81M	-62.66M	-93.89M	-53.38M	-67.69M	-83.07M	-139.33M
Return Ratios
Return on Sales (Quarter)	-0.51%	-0.15%	-0.14%	0.17%	0.00%	0.19%	0.49%	-0.20%	0.21%	0.09%	0.16%	0.04%	0.22%	0.13%	0.11%	-0.02%	-0.38%	-0.22%	-0.40%	-1.27%
Return on Capital Employed (Quarter)	-0.09%	-0.03%	-0.03%	0.02%	0.05%	0.11%	0.19%	0.11%	0.14%	0.10%	0.05%	0.11%	0.10%	0.12%	0.11%	0.09%	0.05%	0.01%	-0.03%	-0.10%
Return on Invested Capital (Quarter)	-0.09%	-0.03%	-0.03%	0.05%	0.01%	0.09%	0.17%	0.10%	0.12%	0.09%	0.04%	0.08%	0.12%	0.28%	0.23%	0.09%	-0.01%	0.04%	-0.03%	-0.12%
Return on Assets (Quarter)	-0.08%	-0.04%	-0.04%	-0.02%	0.00%	0.04%	0.09%	0.05%	0.07%	0.05%	0.02%	0.04%	0.04%	0.05%	0.04%	0.04%	0.00%	-0.03%	-0.06%	-0.14%
Return on Equity (Quarter)	-0.80%	-0.53%	-0.57%	-0.19%	0.03%	0.31%	0.57%	0.27%	0.37%	0.24%	0.08%	0.21%	0.21%	0.23%	0.19%	0.16%	-0.01%	-0.15%	-0.34%	-0.98%

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Kosmos Energy Ratios (2010-2025) | KOS

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