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    KOS

    Kosmos Energy Ltd.

    Company overview

    Market capitalization
    $1.54B
    Employees
    216
    Latest publication
    2026-09-29
    About Kosmos Energy Ltd.

    Kosmos Energy Ltd., a deepwater exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. It has oil and gas production projects in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. The company was founded in 2003 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue607,253,000USD421,708,000USD311,229,000USD397,561,000USD407,794,000USD450,900,000USD419,103,000USD507,765,000USD
    Cost Of Revenue315,299,000USD270,212,000USD147,696,000USD297,716,000USD254,199,000USD240,827,000USD194,546,000USD217,093,000USD
    Gross Profit291,954,000USD151,496,000USD163,533,000USD99,845,000USD153,595,000USD210,073,000USD224,557,000USD290,672,000USD
    General And Administrative Expenses19,263,000USD———————
    Total Operating Expenses19,263,000USD27,710,000USD67,834,000USD103,350,000USD38,009,000USD38,396,000USD40,325,000USD31,960,000USD
    Operating Income272,691,000USD123,786,000USD95,699,000USD-3,505,000USD115,586,000USD171,677,000USD184,232,000USD258,712,000USD
    Total Other Income Expense Net9,782,000USD-364,873,000USD-202,171,000USD-30,328,000USD-9,034,000USD-36,553,000USD-42,263,000USD-217,333,000USD
    Income Before Tax282,473,000USD-241,087,000USD-106,472,000USD-33,833,000USD106,552,000USD135,124,000USD141,969,000USD41,379,000USD
    Income Tax Expense97,698,000USD-15,513,000USD17,827,000USD-27,254,000USD61,578,000USD75,354,000USD50,283,000USD19,698,000USD
    Net Income184,775,000USD-225,574,000USD-124,299,000USD-6,579,000USD44,974,000USD59,770,000USD91,686,000USD21,681,000USD
    Selling General Administrative—27,710,000USD12,886,000USD23,431,000USD23,298,000USD25,161,000USD28,265,000USD21,801,000USD
    Interest Income—10,590,000USD7,390,000USD7,415,000USD5,710,000USD7,243,000USD6,613,000USD5,942,000USD
    Interest Expense—59,066,000USD49,560,000USD17,900,000USD23,400,000USD19,735,000USD12,795,000USD19,384,000USD
    Net Interest Income—-60,019,000USD-57,919,000USD-12,380,000USD-19,849,000USD-14,748,000USD-16,448,000USD-21,525,000USD
    Tax Provision—-15,513,000USD17,827,000USD-27,254,000USD61,578,000USD75,354,000USD50,283,000USD19,698,000USD
    Net Income From Continuing Ops—-225,574,000USD-124,299,000USD-6,579,000USD44,974,000USD59,770,000USD91,686,000USD21,681,000USD
    Ebit—-182,021,000USD-56,912,000USD-15,933,000USD129,952,000USD154,859,000USD162,631,000USD66,468,000USD
    Ebitda—-54,223,000USD84,602,000USD130,986,000USD252,839,000USD247,209,000USD265,958,000USD182,139,000USD
    Depreciation And Amortization—127,798,000USD141,514,000USD146,919,000USD122,887,000USD92,350,000USD103,327,000USD115,671,000USD
    Reconciled Depreciation—122,465,000USD143,403,000USD146,919,000USD122,887,000USD92,350,000USD103,327,000USD115,671,000USD
    Selling And Marketing Expenses——54,948,000USD——13,235,000USD——
    Net Income Applicable To Common Shares——-124,299,000USD-6,579,000USD44,974,000USD———
    Unclassified Operating Expenses———79,919,000USD14,711,000USD—12,060,000USD10,159,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,675,358,000USD1,701,608,000USD2,245,355,000USD1,332,013,000USD804,033,000USD1,499,381,000USD855,877,000USD851,212,000USD
    Cost Of Revenue987,288,000USD835,024,000USD907,555,000USD813,227,000USD824,339,000USD378,359,000USD298,202,000USD319,335,000USD
    Gross Profit688,070,000USD866,584,000USD1,337,800,000USD518,786,000USD-20,306,000USD1,121,022,000USD557,675,000USD531,877,000USD
    Selling General Administrative100,155,000USD99,532,000USD100,856,000USD91,529,000USD85,303,000USD110,010,000USD135,231,000USD158,421,000USD
    Unclassified Operating Expenses116,738,000USD6,034,000USD130,952,000USD71,733,000USD-105,609,000USD—93,519,000USD230,314,000USD
    Total Operating Expenses216,893,000USD147,844,000USD231,808,000USD163,262,000USD-20,306,000USD290,965,000USD228,750,000USD388,735,000USD
    Operating Income471,177,000USD718,740,000USD1,105,992,000USD355,524,000USD-228,025,000USD830,057,000USD328,925,000USD143,142,000USD
    Interest Income24,410,000USD19,456,000USD379,152,000USD382,332,000USD121,670,000USD3,692,000USD——
    Interest Expense79,126,000USD103,936,000USD123,124,000USD111,824,000USD106,593,000USD128,606,000USD44,285,000USD48,955,000USD
    Net Interest Income-63,425,000USD-94,401,000USD-118,260,000USD-128,371,000USD-106,892,000USD-130,280,000USD——
    Income Before Tax349,812,000USD371,735,000USD337,067,000USD-43,380,000USD-416,795,000USD25,117,000USD578,268,000USD75,954,000USD
    Income Tax Expense159,961,000USD158,215,000USD110,516,000USD34,456,000USD-5,209,000USD80,894,000USD298,898,000USD166,998,000USD
    Tax Provision159,961,000USD158,215,000USD110,516,000USD34,456,000USD-5,209,000USD80,894,000USD——
    Net Income189,851,000USD213,520,000USD226,551,000USD-77,836,000USD-411,586,000USD-55,777,000USD279,370,000USD-91,044,000USD
    Net Income From Continuing Ops189,851,000USD213,520,000USD226,551,000USD-77,836,000USD-411,586,000USD-55,777,000USD279,370,000USD-91,044,000USD
    Ebit428,938,000USD475,671,000USD460,191,000USD68,444,000USD-314,477,000USD177,875,000USD329,936,000USD112,765,000USD
    Ebitda894,421,000USD930,519,000USD968,848,000USD546,245,000USD180,732,000USD741,736,000USD538,564,000USD346,363,000USD
    Depreciation And Amortization465,483,000USD454,848,000USD508,657,000USD477,801,000USD495,209,000USD563,861,000USD208,628,000USD233,598,000USD
    Reconciled Depreciation465,483,000USD454,848,000USD508,657,000USD477,801,000USD495,209,000USD573,118,000USD——
    Total Other Income Expense Net-121,365,000USD-347,005,000USD-768,925,000USD-398,904,000USD-416,795,000USD-804,940,000USD51,433,000USD-67,188,000USD
    Net Income Applicable To Common Shares189,851,000USD213,520,000USD226,551,000USD-77,836,000USD-411,586,000USD-55,777,000USD279,370,000USD-91,044,000USD
    Selling And Marketing Expenses—42,278,000USD———180,955,000USD——
    Non Operating Income Net Other———-278,732,000USD37,181,000USD-86,005,000USD279,772,000USD-31,593,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,310,147,000USD4,783,442,000USD4,696,626,000USD5,089,741,000USD5,213,006,000USD5,269,414,000USD5,308,988,000USD5,470,946,000USD
    Cash And Equivalents102,137,000USD—91,518,000USD64,032,000USD51,694,000USD49,791,000USD84,972,000USD51,581,000USD
    Total Current Assets392,743,000USD453,442,000USD427,874,000USD365,567,000USD363,380,000USD417,139,000USD446,132,000USD421,088,000USD
    Other Current Assets13,673,000USD30,250,000USD60,244,000USD77,931,000USD30,685,000USD18,740,000USD25,330,000USD52,658,000USD
    Total Liabilities3,605,250,000USD———————
    Total Current Liabilities662,796,000USD757,054,000USD572,307,000USD705,358,000USD809,283,000USD547,315,000USD594,948,000USD563,233,000USD
    Other Current Liabilities343,879,000USD———————
    Other Non Current Liabilities29,634,000USD———————
    Total Stockholder Equity704,897,000USD515,109,000USD528,590,000USD898,787,000USD1,017,784,000USD1,098,180,000USD1,200,424,000USD1,196,900,000USD
    Total Equity Including Noncontrolling Interest704,897,000USD———————
    Short Long Term Debt145,303,000USD30,220,000USD132,143,000USD250,000,000USD250,000,000USD———
    Long Term Debt2,526,872,000USD2,866,043,000USD2,920,616,000USD2,728,500,000USD2,600,553,000USD2,847,621,000USD2,744,712,000USD2,691,912,000USD
    Inventory139,947,000USD182,725,000USD172,640,000USD164,392,000USD163,182,000USD196,095,000USD170,871,000USD154,882,000USD
    Property Plant Equipment Net3,351,526,000USD3,376,796,000USD3,733,784,000USD4,208,535,000USD4,357,812,000USD4,413,056,000USD4,444,221,000USD4,694,435,000USD
    Accounts Payable161,981,000USD194,969,000USD202,555,000USD200,809,000USD312,928,000USD332,696,000USD349,994,000USD284,954,000USD
    Common Stock6,381,000USD6,374,000USD5,226,000USD5,225,000USD5,225,000USD5,222,000USD5,162,000USD5,161,000USD
    Retained Earnings-1,823,055,000USD-2,007,830,000USD-1,782,256,000USD-1,405,115,000USD-1,280,816,000USD-1,193,076,000USD-1,082,470,000USD-1,075,891,000USD
    Total Liab—4,268,332,999USD4,168,036,000USD4,190,954,000USD4,195,222,000USD4,171,234,000USD4,108,564,000USD4,274,046,000USD
    Other Current Liab—448,952,000USD234,832,000USD253,489,000USD223,182,000USD192,058,000USD191,470,000USD214,704,000USD
    Capital Stock—6,374,000USD5,226,000USD5,225,000USD5,225,000USD5,222,000USD5,162,000USD5,161,000USD
    Cash—129,957,000USD91,518,000USD64,032,000USD51,694,000USD49,791,000USD84,972,000USD51,581,000USD
    Cash And Short Term Investments—129,957,000USD91,518,000USD64,032,000USD51,694,000USD49,791,000USD84,972,000USD51,581,000USD
    Net Debt—2,857,872,000USD2,973,456,000USD2,928,171,000USD2,798,859,000USD2,797,830,000USD2,659,740,000USD2,640,331,000USD
    Short Term Debt—113,133,000USD134,920,000USD251,060,000USD250,000,000USD0USD0USD0USD
    Short Long Term Debt Total—2,987,829,000USD3,064,974,000USD2,992,203,000USD2,850,553,000USD2,847,621,000USD2,744,712,000USD2,691,912,000USD
    Net Receivables—110,510,000USD103,472,000USD59,212,000USD117,819,000USD152,513,000USD164,959,000USD161,967,000USD
    Property Plant Equipment Gross—7,946,215,000USD8,580,095,000USD8,920,892,000USD8,938,117,000USD8,875,810,000USD8,795,320,000USD8,909,425,000USD
    Common Stock Shares Outstanding—506,198,000shares478,326,000shares478,254,000shares478,068,000shares475,681,000shares471,894,000shares479,190,000shares
    Non Current Assets Total—4,330,000,000USD4,268,752,000USD4,724,174,000USD4,849,626,000USD4,852,275,000USD4,862,856,000USD5,049,858,000USD
    Non Current Liabilities Total—3,511,278,999USD3,596,878,000USD3,485,596,000USD3,385,939,000USD3,623,919,000USD3,513,616,000USD3,710,813,000USD
    Non Current Liabilities Other—38,673,000USD42,173,000USD43,673,000USD45,285,000USD45,795,000USD48,585,000USD250,346,000USD
    Non Currrent Assets Other—454,142,000USD47,268,000USD515,639,000USD487,806,000USD435,140,000USD413,918,000USD350,703,000USD
    Net Working Capital—-303,612,000USD-144,433,000USD-339,791,000USD-445,903,000USD-130,176,000USD-148,816,000USD-142,145,000USD
    Unclassified Non Current Assets—499,062,000USD424,265,000USD-61,074,000USD————
    Unclassified Current Liabilities—-30,220,000USD-132,143,000USD-250,000,000USD-226,827,000USD22,561,000USD53,484,000USD63,575,000USD
    Unclassified Non Current Liabilities—606,562,999USD634,089,000USD713,423,000USD740,101,000USD730,503,000USD720,319,000USD768,555,000USD
    Unclassified Equity—2,510,191,000USD2,300,394,000USD2,293,452,000USD2,288,150,000USD2,280,812,000USD2,272,570,000USD2,262,469,000USD
    Other Assets——63,435,000USD61,074,000USD43,392,000USD43,648,000USD32,660,000USD21,930,000USD
    Accumulated Other Comprehensive Income———0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,696,626,000USD5,308,988,000USD4,938,134,000USD4,579,988,000USD4,940,651,000USD3,867,593,000USD4,317,232,000USD4,088,189,000USD
    Other Current Assets60,244,000USD25,330,000USD54,581,000USD32,066,000USD67,559,000USD43,479,000USD167,762,000USD196,179,000USD
    Total Liab4,168,036,000USD4,108,564,000USD3,905,797,000USD3,792,140,000USD4,411,414,000USD3,427,439,000USD3,475,530,000USD3,146,711,000USD
    Total Stockholder Equity528,590,000USD1,200,424,000USD1,032,337,000USD787,848,000USD529,237,000USD440,154,000USD841,702,000USD941,478,000USD
    Other Current Liab234,832,000USD188,654,000USD193,677,000USD203,272,000USD244,303,000USD198,610,000USD389,618,000USD207,768,000USD
    Common Stock5,226,000USD5,162,000USD5,044,000USD5,002,000USD4,962,000USD4,497,000USD4,458,000USD4,429,000USD
    Capital Stock5,226,000USD5,162,000USD5,044,000USD5,002,000USD4,962,000USD4,497,000USD4,458,000USD4,429,000USD
    Retained Earnings-1,782,256,000USD-1,082,470,000USD-1,272,321,000USD-1,485,841,000USD-1,712,392,000USD-1,634,556,000USD-1,222,970,000USD-1,167,193,000USD
    Other Assets63,435,000USD20,366,000USD14,183,000USD268,620,000USD214,712,000USD146,389,000USD88,335,000USD66,892,000USD
    Cash91,518,000USD84,972,000USD95,345,000USD183,405,000USD131,620,000USD149,027,000USD224,502,000USD173,515,000USD
    Cash And Equivalents91,518,000USD84,972,000USD95,345,000USD183,405,000USD131,620,000USD149,027,000USD224,502,000USD173,515,000USD
    Cash And Short Term Investments91,518,000USD84,972,000USD95,345,000USD183,405,000USD131,620,000USD149,027,000USD224,502,000USD173,515,000USD
    Total Current Assets427,874,000USD446,132,000USD422,713,000USD468,721,000USD541,952,000USD400,291,000USD566,557,000USD509,700,000USD
    Total Current Liabilities572,307,000USD594,948,000USD554,830,000USD574,254,000USD530,952,000USD460,199,000USD539,101,000USD384,308,000USD
    Net Debt2,973,456,000USD2,675,301,000USD2,295,569,000USD2,042,506,000USD2,488,875,000USD1,954,873,000USD1,783,561,000USD1,947,032,000USD
    Short Term Debt134,920,000USD2,816,000USD2,492,000USD30,000,000USD30,000,000USD7,500,000USD1,139,000USD12,172,000USD
    Short Long Term Debt132,143,000USD——30,000,000USD30,000,000USD7,500,000USD——
    Short Long Term Debt Total3,064,974,000USD2,760,273,000USD2,390,914,000USD2,225,911,000USD2,620,495,000USD2,103,900,000USD2,009,202,000USD2,132,719,000USD
    Long Term Debt2,920,616,000USD2,744,712,000USD2,390,914,000USD2,195,911,000USD2,590,495,000USD2,103,931,000USD2,008,063,000USD2,120,547,000USD
    Net Receivables103,472,000USD164,959,000USD120,733,000USD119,735,000USD177,526,000USD78,813,000USD174,293,000USD140,006,000USD
    Inventory172,640,000USD170,871,000USD152,054,000USD133,515,000USD165,247,000USD128,972,000USD114,412,000USD84,827,000USD
    Accounts Payable202,555,000USD349,994,000USD248,912,000USD212,275,000USD184,403,000USD221,430,000USD149,483,000USD176,540,000USD
    Property Plant Equipment Net3,733,784,000USD4,444,221,000USD4,160,229,000USD3,842,647,000USD4,183,987,000USD3,320,913,000USD3,642,332,000USD3,459,701,000USD
    Property Plant Equipment Gross8,580,095,000USD8,795,320,000USD8,088,397,000USD7,355,499,000USD4,183,987,000USD3,320,913,000USD3,642,332,000USD3,459,701,000USD
    Common Stock Shares Outstanding478,326,000shares476,691,000shares481,070,000shares474,857,000shares416,943,000shares405,212,000shares401,368,000shares404,585,000shares
    Non Current Assets Total4,268,752,000USD4,862,856,000USD4,515,421,000USD4,111,267,000USD4,398,699,000USD3,467,302,000USD3,750,675,000USD3,578,489,000USD
    Non Current Liabilities Total3,596,878,000USD3,513,616,000USD3,350,967,000USD3,217,886,000USD3,880,462,000USD2,967,240,000USD2,936,429,000USD2,762,403,000USD
    Non Current Liabilities Other42,173,000USD48,585,000USD252,156,000USD553,530,000USD578,929,000USD281,621,000USD263,667,000USD154,496,000USD
    Non Currrent Assets Other47,268,000USD27,638,000USD352,159,000USD268,620,000USD214,712,000USD146,389,000USD75,564,000USD118,788,000USD
    Net Working Capital-144,433,000USD-148,816,000USD-132,117,000USD-105,533,000USD11,000,000USD-59,908,000USD27,456,000USD125,392,000USD
    Unclassified Non Current Assets424,265,000USD370,631,000USD—-268,620,000USD-406,888,000USD-264,850,000USD-101,288,000USD-152,102,000USD
    Unclassified Current Liabilities-132,143,000USD53,484,000USD109,749,000USD98,707,000USD-208,424,000USD-178,101,000USD—-12,172,000USD
    Unclassified Non Current Liabilities634,089,000USD720,319,000USD707,897,000USD-540,163,000USD-580,019,000USD-863,309,000USD-906,126,000USD-641,856,000USD
    Unclassified Equity2,300,394,000USD2,272,570,000USD2,294,570,000USD2,263,685,000USD2,468,712,000USD2,302,723,000USD2,292,763,000USD3,925,067,000USD
    Current Deferred Revenue——-2,492,000USD—250,670,000USD203,260,000USD-1,139,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-1,588,247,000USD
    Deferred Long Term Liab———4,640,000USD1,090,000USD581,688,000USD664,699,000USD487,360,000USD
    Other Liab———1,003,968,000USD1,289,967,000USD863,309,000USD906,126,000USD641,856,000USD
    Net Tangible Assets———787,848,000USD529,237,000USD440,154,000USD841,702,000USD941,478,000USD
    Long Term Investments————192,176,000USD118,461,000USD45,732,000USD85,210,000USD
    Treasury Stock————-237,007,000USD-237,007,000USD-237,007,000USD-237,007,000USD
    Short Term Investments—————1,034,226,000USD——
    Unclassified Current Assets—————-1,034,226,000USD-114,412,000USD-84,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-225,574,000USD-377,141,000USD-124,299,000USD-87,740,000USD-110,606,000USD-6,579,000USD59,770,000USD91,686,000USD
    Depreciation122,465,000USD145,549,000USD143,403,000USD153,157,000USD122,551,000USD146,919,000USD92,350,000USD103,327,000USD
    Stock Based Compensation5,950,000USD6,944,000USD5,302,000USD7,346,000USD8,361,000USD10,102,000USD10,500,000USD7,328,000USD
    Other Non Cash Items227,418,000USD285,935,000USD41,953,000USD-14,932,000USD4,386,000USD214,347,000USD10,661,000USD100,439,000USD
    Change To Account Receivables-3,144,000USD15,685,000USD5,829,000USD33,395,000USD37,264,000USD-30,027,000USD17,568,000USD-1,062,000USD
    Change To Inventory-20,550,000USD-6,548,000USD-7,584,000USD31,994,000USD-24,452,000USD7,308,000USD32,808,000USD-29,155,000USD
    Change In Working Capital25,310,000USD-18,563,000USD-92,977,000USD69,512,000USD-27,391,000USD21,331,000USD50,376,000USD-30,217,000USD
    Total Cash From Operating Activities106,556,000USD35,300,000USD-27,568,000USD127,168,000USD-888,000USD175,747,000USD223,657,000USD272,563,000USD
    Capital Expenditures-87,047,000USD-70,275,000USD-71,367,000USD-82,521,000USD-90,245,000USD-161,421,000USD-238,171,000USD-314,822,000USD
    Free Cash Flow19,509,000USD-34,975,000USD-98,935,000USD44,647,000USD-91,133,000USD14,326,000USD-14,514,000USD-42,259,000USD
    Total Cashflows From Investing Activities-98,645,000USD-70,275,000USD-71,367,000USD-125,264,000USD-134,293,000USD-191,243,000USD-238,218,000USD-317,350,000USD
    Net Borrowings-155,817,000USD75,000,000USD125,000,000USD0USD100,000,000USD50,000,000USD——
    Total Cash From Financing Activities42,892,000USD74,655,000USD125,000,000USD-1,000USD100,000,000USD48,887,000USD-69,234,000USD203,939,000USD
    Issuance Of Capital Stock206,440,000USD———0USD———
    Change In Cash50,803,000USD39,680,000USD26,065,000USD1,903,000USD-35,181,000USD33,391,000USD-83,795,000USD159,152,000USD
    Begin Period Cash Flow117,744,000USD78,064,000USD51,999,000USD50,096,000USD85,277,000USD51,886,000USD257,913,000USD98,761,000USD
    End Period Cash Flow168,547,000USD117,744,000USD78,064,000USD51,999,000USD50,096,000USD85,277,000USD174,118,000USD257,913,000USD
    Other Cashflows From Investing Activities-11,598,000USD-70,275,000USD-71,367,000USD-42,743,000USD-44,048,000USD-29,822,000USD-47,000USD-2,528,000USD
    Other Cashflows From Financing Activities3,016,000USD-345,000USD125,000,000USD-100,001,000USD0USD-1,113,000USD-19,234,000USD-61,491,000USD
    Unclassified Operating Cash Flow-49,013,000USD-7,424,000USD——1,811,000USD-210,373,000USD——
    Unclassified Financing Cash Flow-10,747,000USD—-125,000,000USD100,000,000USD——-50,000,000USD265,430,000USD
    Dividends Paid—0USD———0USD0USD0USD
    Unclassified Investing Cash Flow—70,275,000USD142,734,000USD125,264,000USD134,293,000USD191,243,000USD238,218,000USD317,350,000USD
    Investments——-71,367,000USD-125,264,000USD-134,293,000USD-191,243,000USD-238,218,000USD-317,350,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-699,786,000USD189,851,000USD213,520,000USD226,551,000USD-77,836,000USD-411,586,000USD-55,777,000USD-93,991,000USD
    Depreciation564,660,000USD502,683,000USD444,927,000USD508,657,000USD773,567,000USD582,707,000USD573,118,000USD339,214,000USD
    Stock Based Compensation27,953,000USD37,951,000USD42,693,000USD34,546,000USD31,651,000USD32,706,000USD32,369,999USD35,230,000USD
    Other Non Cash Items317,342,000USD43,822,000USD237,542,000USD407,529,000USD-216,486,000USD28,135,000USD-27,164,999USD-45,225,000USD
    Change To Account Receivables92,173,000USD-63,331,000USD-966,880,000USD68,829,000USD-34,246,000USD92,093,000USD-29,735,000USD-125,562,000USD
    Change To Inventory-6,590,000USD4,988,000USD-45,667,000USD10,335,000USD-14,581,000USD-23,167,000USD-28,970,000USD8,848,000USD
    Change In Working Capital-69,419,000USD-43,884,000USD-65,952,000USD150,680,000USD-67,378,000USD6,770,000USD105,604,000USD16,118,000USD
    Total Cash From Operating Activities134,012,000USD678,249,000USD765,170,000USD1,130,476,000USD374,344,000USD196,145,000USD628,150,000USD260,491,000USD
    Capital Expenditures-314,408,000USD-933,659,000USD-932,603,000USD-809,375,000USD-937,998,000USD-379,593,000USD-352,013,000USD-1,183,505,000USD
    Free Cash Flow-180,396,000USD-255,410,000USD-167,433,000USD321,101,000USD-563,654,000USD-183,448,000USD276,137,000USD-923,014,000USD
    Total Cashflows From Investing Activities-401,199,000USD-966,056,000USD-994,850,000USD-703,855,000USD-973,377,000USD-345,587,000USD-363,931,000USD-985,138,000USD
    Net Borrowings300,000,000USD360,770,000USD155,000,000USD-405,000,000USD514,375,000USD44,078,000USD175,000,000USD811,328,000USD
    Total Cash From Financing Activities299,654,000USD274,323,000USD141,620,000USD-414,696,000USD624,165,000USD69,860,000USD-220,489,000USD605,277,000USD
    Dividends Paid0USD0USD-166,000USD-655,000USD-512,000USD-19,271,000USD-72,599,000USD-867,056,000USD
    Sale Purchase Of Stock3,000USD—0USD-2,753,000USD-1,100,000USD-4,947,000USD-1,983,000USD-206,051,000USD
    Change In Cash32,467,000USD-13,484,000USD-88,060,000USD11,925,000USD25,132,000USD-79,582,000USD43,730,000USD-119,370,000USD
    Begin Period Cash Flow85,277,000USD98,761,000USD186,821,000USD174,896,000USD149,764,000USD229,346,000USD185,616,000USD304,986,000USD
    End Period Cash Flow117,744,000USD85,277,000USD98,761,000USD186,821,000USD174,896,000USD149,764,000USD229,346,000USD185,616,000USD
    Other Cashflows From Investing Activities-86,791,000USD-32,397,000USD-62,247,000USD105,520,000USD-41,733,000USD99,118,000USD-11,918,000USD13,703,000USD
    Other Cashflows From Financing Activities-346,000USD-86,447,000USD-13,214,000USD-9,041,000USD1,539,771,000USD44,078,000USD-2,444,000USD-38,672,000USD
    Unclassified Operating Cash Flow-6,738,000USD-52,174,000USD-107,560,000USD-197,487,000USD-69,174,000USD-42,587,000USD—9,145,000USD
    Investments—-966,056,000USD-994,850,000USD-703,855,000USD-973,377,000USD-65,112,000USD-26,918,000USD184,664,000USD
    Unclassified Investing Cash Flow—966,056,000USD994,850,000USD703,855,000USD979,731,000USD—26,918,000USD—
    Issuance Of Capital Stock——0USD0USD136,006,000USD0USD——
    Change To Liabilities———3,724,000USD-33,359,000USD-70,038,000USD45,802,000USD-149,953,000USD
    Cash And Cash Equivalents Changes————25,132,000USD-79,582,000USD43,730,000USD-119,370,000USD
    Unclassified Financing Cash Flow————-1,428,369,000USD5,922,000USD-318,463,000USD905,728,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEquatorial Guinea47,161,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGhana356,595,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGulf Of America111,439,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMauritania And Senegal92,058,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEquatorial Guinea22,395,000USD0001509991-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentGhana201,264,000USD0001509991-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentGulf Of America94,802,000USD0001509991-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentMauritania And Senegal52,267,000USD0001509991-26-000027
    Q4 2025Quarterly · 2025-12-31SegmentEquatorial Guinea24,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGhana134,617,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGulf Of America80,744,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMauritania And Senegal54,918,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentEquatorial Guinea165,118,000USD0001509991-26-000017
    FY 2025Yearly · 2025-12-31SegmentGhana631,722,000USD0001509991-26-000017
    FY 2025Yearly · 2025-12-31SegmentGulf Of America374,315,000USD0001509991-26-000017
    FY 2025Yearly · 2025-12-31SegmentMauritania And Senegal117,197,000USD0001509991-26-000017
    Q3 2025Quarterly · 2025-09-30SegmentEquatorial Guinea41,777,000USD0001509991-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentGhana141,146,000USD0001509991-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentGulf Of America88,693,000USD0001509991-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentMauritania And Senegal39,343,000USD0001509991-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentEquatorial Guinea64,590,000USD0001509991-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentGhana204,706,000USD0001509991-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentGulf Of America103,100,000USD0001509991-25-000063
    Q2 2025Quarterly · 2025-06-30SegmentMauritania And Senegal20,239,000USD0001509991-25-000063
    Q1 2025Quarterly · 2025-03-31SegmentEquatorial Guinea34,407,000USD0001509991-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentGhana151,253,000USD0001509991-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentGulf Of America101,778,000USD0001509991-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentMauritania And Senegal2,697,000USD0001509991-26-000027
    Q4 2024Quarterly · 2024-12-31SegmentEquatorial Guinea71,758,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGhana222,682,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGulf Of America103,121,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMauritania And Senegal0USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentEquatorial Guinea260,675,000USD0001509991-26-000017
    FY 2024Yearly · 2024-12-31SegmentGhana1,044,562,000USD0001509991-26-000017
    FY 2024Yearly · 2024-12-31SegmentGulf Of America370,121,000USD0001509991-26-000017
    FY 2024Yearly · 2024-12-31SegmentMauritania And Senegal0USD0001509991-26-000017
    Q3 2024Quarterly · 2024-09-30SegmentEquatorial Guinea70,970,000USD0001509991-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentGhana233,348,000USD0001509991-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentGulf Of America103,476,000USD0001509991-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentMauritania And Senegal0USD0001509991-25-000072
    Q2 2024Quarterly · 2024-06-30GeographyGH334,917,000USD0001509991-24-000072
    Q2 2024Quarterly · 2024-06-30GeographyGQ36,831,000USD0001509991-24-000072
    Q2 2024Quarterly · 2024-06-30GeographyU.S.Gulf Of Mexico76,100,000USD0001509991-24-000072
    Q1 2024Quarterly · 2024-03-31GeographyGH255,637,000USD0001509991-24-000040
    Q1 2024Quarterly · 2024-03-31GeographyGQ79,230,000USD0001509991-24-000040
    Q1 2024Quarterly · 2024-03-31GeographyU.S.Gulf Of Mexico87,424,000USD0001509991-24-000040
    FY 2023Yearly · 2023-12-31SegmentEquatorial Guinea267,494,000USD0001509991-26-000017
    FY 2023Yearly · 2023-12-31SegmentGhana1,062,482,000USD0001509991-26-000017
    FY 2023Yearly · 2023-12-31SegmentGulf Of America371,632,000USD0001509991-26-000017
    FY 2023Yearly · 2023-12-31SegmentMauritania And Senegal0USD0001509991-26-000017
    FY 2023Yearly · 2023-12-31GeographyGH1,073,917,000USD0001509991-24-000029
    FY 2023Yearly · 2023-12-31GeographyGQ273,280,000USD0001509991-24-000029
    FY 2023Yearly · 2023-12-31GeographyU.S.Gulf Of Mexico371,632,000USD0001509991-24-000029
    Q2 2023Quarterly · 2023-06-30GeographyGH143,060,000USD0001509991-23-000071
    Q2 2023Quarterly · 2023-06-30GeographyGQ37,542,000USD0001509991-23-000071
    Q2 2023Quarterly · 2023-06-30GeographyOther913,000USD0001509991-23-000071
    Q2 2023Quarterly · 2023-06-30GeographyU.S.Gulf Of Mexico91,740,000USD0001509991-23-000071
    Q1 2023Quarterly · 2023-03-31GeographyGH237,519,000USD0001509991-24-000040
    Q1 2023Quarterly · 2023-03-31GeographyGQ70,197,000USD0001509991-24-000040
    Q1 2023Quarterly · 2023-03-31GeographyU.S.Gulf Of Mexico91,026,000USD0001509991-24-000040
    FY 2022Yearly · 2022-12-31SegmentEquatorial Guinea346,783,000USD0001509991-25-000026
    FY 2022Yearly · 2022-12-31SegmentGhana1,350,962,000USD0001509991-25-000026
    FY 2022Yearly · 2022-12-31SegmentGulf Of America547,610,000USD0001509991-25-000026
    FY 2022Yearly · 2022-12-31SegmentMauritania And Senegal0USD0001509991-25-000026
    FY 2022Yearly · 2022-12-31GeographyGH1,362,875,000USD0001509991-24-000029
    FY 2022Yearly · 2022-12-31GeographyGQ349,443,000USD0001509991-24-000029
    FY 2022Yearly · 2022-12-31GeographyU.S.Gulf Of Mexico547,610,000USD0001509991-24-000029
    Q3 2022Quarterly · 2022-09-30GeographyGH301,855,000USD0001509991-23-000081
    Q3 2022Quarterly · 2022-09-30GeographyGQ41,178,000USD0001509991-23-000081
    Q3 2022Quarterly · 2022-09-30GeographyU.S.Gulf Of Mexico116,603,000USD0001509991-23-000081
    Q2 2022Quarterly · 2022-06-30GeographyGH325,078,000USD0001509991-23-000071
    Q2 2022Quarterly · 2022-06-30GeographyGQ113,608,000USD0001509991-23-000071
    Q2 2022Quarterly · 2022-06-30GeographyU.S.Gulf Of Mexico183,046,000USD0001509991-23-000071
    FY 2021Yearly · 2021-12-31SegmentEquatorial Guinea260,520,000USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31SegmentGhana644,232,000USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31SegmentMauritania And Senegal0USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31SegmentU.S.Gulf Of Mexico427,261,000USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31GeographyGH654,644,000USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31GeographyGQ257,628,000USD0001509991-24-000029
    FY 2021Yearly · 2021-12-31GeographyU.S.Gulf Of Mexico427,261,000USD0001509991-24-000029
    Q3 2021Quarterly · 2021-09-30GeographyGH65,969,000USD0001509991-22-000064
    Q3 2021Quarterly · 2021-09-30GeographyGQ34,247,000USD0001509991-22-000064
    Q3 2021Quarterly · 2021-09-30GeographyOther2,094,000USD0001509991-22-000064
    Q3 2021Quarterly · 2021-09-30GeographyU.S.Gulf Of Mexico96,626,000USD0001509991-22-000064
    FY 2020Yearly · 2020-12-31SegmentEquatorial Guinea152,501,000USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31SegmentGhana366,515,000USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31SegmentMauritania And Senegal0USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31SegmentU.S.Gulf Of Mexico285,017,000USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31GeographyGH375,603,000USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31GeographyGQ149,033,000USD0001509991-23-000021
    FY 2020Yearly · 2020-12-31GeographyU.S.Gulf Of Mexico285,017,000USD0001509991-23-000021
    Q3 2020Quarterly · 2020-09-30GeographyGH124,436,000USD0001509991-21-000086
    Q3 2020Quarterly · 2020-09-30GeographyGQ43,003,000USD0001509991-21-000086
    Q3 2020Quarterly · 2020-09-30GeographyOther1,727,000USD0001509991-21-000086
    Q3 2020Quarterly · 2020-09-30GeographyU.S.Gulf Of Mexico55,620,000USD0001509991-21-000086
    FY 2019Yearly · 2019-12-31SegmentEquatorial Guinea300,547,000USD0001509991-22-000019
    FY 2019Yearly · 2019-12-31SegmentGhana738,909,000USD0001509991-22-000019
    FY 2019Yearly · 2019-12-31SegmentMauritania And Senegal0USD0001509991-22-000019
    FY 2019Yearly · 2019-12-31SegmentU.S.Gulf Of Mexico459,960,000USD0001509991-22-000019
    FY 2019Yearly · 2019-12-31GeographyGH740,464,000USD0001509991-22-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.