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Kosmos Energy Ltd.

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 4, 2025

KOS$2.11+1.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Stockholders’ Equity

(In thousands)

Additional
Common Shares · Paid-in · Accumulated · Treasury
SharesAmountCapitalDeficitStockTotal
2025:
Balance as of December 31, 2024516,159$5,162$2,514,739$(1,082,470)$(237,007)$1,200,424
Equity-based compensation——8,362——8,362
Restricted stock units6,00960(60)———
Net loss———(110,606)—(110,606)
Balance as of March 31, 2025522,1685,2222,523,041(1,193,076)(237,007)1,098,180
Equity-based compensation——7,345——7,345
Restricted stock units3153(3)———
Tax withholdings and cash settlements on restricted stock units——(1)——(1)
Net loss———(87,740)—(87,740)
Balance as of June 30, 2025522,4835,2252,530,382(1,280,816)(237,007)1,017,784
Equity-based compensation——5,302——5,302
Restricted stock units34—————
Net loss———(124,299)—(124,299)
Balance as of September 30, 2025522,517$5,225$2,535,684$(1,405,115)$(237,007)$898,787
2024:
Balance as of December 31, 2023504,393$5,044$2,536,621$(1,272,321)$(237,007)$1,032,337
Capped call transactions——(49,800)——(49,800)
Equity-based compensation——7,333——7,333
Restricted stock units11,373114(114)———
Tax withholdings and cash settlements on restricted stock units——(9,921)——(9,921)
Net income———91,686—91,686
Balance as of March 31, 2024515,7665,1582,484,119(1,180,635)(237,007)1,071,635
Equity-based compensation——10,487——10,487
Restricted stock awards and units2412(2)———
Tax withholdings and cash settlements on restricted stock units——(1)——(1)
Net income———59,770—59,770
Balance as of June 30, 2024516,0075,1602,494,603(1,120,865)(237,007)1,141,891
Equity-based compensation——10,034——10,034
Restricted stock units731(1)———
Tax withholdings and cash settlements on restricted stock units——1——1
Net income———44,974—44,974
Balance as of September 30, 2024516,080$5,161$2,504,637$(1,075,891)$(237,007)$1,196,900
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.