Kosmos Energy Ratios (2010-2026) | KOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-16.59%	-14.06%	27.21%	1.95%	31.27%	72.34%	-35.42%	35.45%	19.46%	26.13%	8.15%	33.87%	29.97%	26.13%	-8.51%	-32.41%	-16.24%	-34.24%	-126.31%	-65.03%
EBIT Margin (Quarter)	-6.35%	-0.55%	33.78%	6.98%	36.00%	78.88%	-30.83%	41.69%	28.38%	30.96%	12.39%	37.80%	38.24%	31.55%	-5.30%	-14.54%	-2.27%	-15.61%	-106.25%	-49.17%
EBITDA Margin (Quarter)	-6.35%	-0.55%	33.78%	6.98%	36.00%	78.88%	-30.83%	41.69%	28.38%	30.96%	12.39%	37.80%	38.24%	31.55%	-5.30%	-14.54%	-2.27%	-15.61%	-106.25%	-49.17%
Operating Margin (Quarter)
Net Margin (Quarter)	-14.89%	-14.37%	17.24%	0.21%	18.87%	48.73%	-20.25%	21.15%	8.54%	16.18%	4.27%	21.87%	13.26%	11.03%	-1.65%	-38.12%	-22.35%	-39.97%	-128.64%	-60.85%
FCF Margin (Quarter)	33.11%	-93.36%	24.97%	33.50%	58.98%	55.92%	47.20%	-5.04%	-64.07%	10.33%	-5.30%	-10.08%	-3.22%	-52.22%	3.60%	-31.41%	11.37%	-31.82%	-11.93%	5.26%
Efficiency
Inventory Average (Quarter)	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	177.68M
Assets Average (Quarter)	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	4,740.03M
Equity Average (Quarter)	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	521.85M
Invested Capital (Quarter)	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	3,411.37M
Asset Utilization Ratio (Quarter)	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	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	-3.10
Debt to Equity (Quarter)	7.65	8.63	5.02	4.91	3.49	2.59	2.80	2.52	2.63	2.39	2.32	2.49	2.28	2.25	2.29	2.59	2.80	3.04	5.78	5.62
Debt Ratio (Quarter)	0.59	0.60	0.54	0.52	0.47	0.47	0.48	0.47	0.49	0.48	0.48	0.50	0.48	0.49	0.52	0.54	0.55	0.54	0.65	0.61
Equity Ratio (Quarter)	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	0.11
Times Interest Earned (Quarter)	-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	-3.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00		0.00	0.00			-0.01	0.00
Valuation
Enterprise Value (Quarter)	-43.21M	-43.21M	-137.31M	-59.10M	-223.33M	-11.91M	-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	-129.96M
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%	0.00%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	-3.19%	-2.71%	2.12%	5.28%	11.24%	18.98%	10.90%	14.29%	10.11%	5.34%	10.63%	10.31%	11.81%	10.73%	9.14%	5.01%	1.27%	-2.72%	-9.52%	-13.84%
Return on Invested Capital (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%
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%
Return on Equity (Quarter)	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	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%	-0.02%

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Kosmos Energy Ratios (2010-2026) | KOS

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Kosmos Energy Ratios (2010-2026) | KOS

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