Energy • Oil & Gas Production
$2.68 ▼ -0.08
(-2.90%)
MKT CAP: $1.60B • VOL: 12.98M
52W L $1 52W H $3
ROARABLE / RQD
D • 44/100
PIOTROSKI
3 / 9
KOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.29B | $1.68B | $1.72B |
| YoY Revenue Growth % | -23.1% | -2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$699.8M | $189.9M | $213.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $134.0M | $678.2M | $765.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $134.0M | $678.2M | $765.2M |
| FCF Margin % | 10.4% | 40.5% | 44.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $91.5M | $85.0M | — |
| Total Debt (Short + Long Term) | $2.92B | $2.74B | — |
| Total Stockholders' Equity | $528.6M | $1.20B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KOS.