Short answer
Kosmos Energy Ltd. (KOS) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $311M (down 23.7% year over year) with net income of −$124M.
Q3 2025 key financials · XBRL
- Revenue
- $311M
- −23.7% YoY · −20.8% QoQ
- Net income
- −$124M
- −376.4% YoY · −41.7% QoQ
- EPS (diluted)
- −$0.26
- −388.9% YoY · −36.8% QoQ
Source: XBRL data from the Kosmos Energy Ltd. (KOS) Q3 2025 10-Q on SEC EDGAR. USD.
Kosmos Energy Ltd. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures included for this quarter
- No segment or product line performance data presented
- No changes in cash position, operating cash flow, or capital deployment discussed
- Management highlights multiple macroeconomic, geopolitical, operational, regulatory risks and uncertainties impacting near-term outlook, no updated guidance given
Risk Factors
- New credit agreement: $150M tranche funded Oct 2025 under Gulf of America Term Loan Facility secured by Gulf of America assets, maturity 2029, reductions in 7.125% notes
- Exploration expense increase: $51.1M charge for plugged and abandoned Winterfell-4 well in Q3 2025 impacting operating costs
- Regulatory extension risk: Ghana license extension to 2040 under MoU awaiting parliamentary approval, potential legislative risk remains
- Operational hurdle: Winterfell-3 and Winterfell-4 wells faced mechanical failures and abandonment, impacting near-term production in Gulf of America
- Liquidity risk: Net debt $2.95B with reduced Facility availability of $225M and additional $250M under GoA Term Loan Facility; covenant amended for Sept 2025 and Mar 2026 to 4.0x and 4.25x leverage ratios
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Kosmos Energy Ltd. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.