KOS
Kosmos Energy Ltd.0.9685
-0.0315-3.15%
Dec 16, 4:00:33 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
463.26MP/E (TTM)
-Basic EPS (TTM)
-0.70Dividend Yield
0%Recent Filings
8-K
8-K
Kosmos refinances $150M notes
Kosmos Energy secured a $150 million senior secured term loan from Shell Trading on September 24, 2025, with an option for $100 million more by April 2026, to redeem its 7.125% notes due 2026. The four-year facility carries Term SOFR plus 3.75% interest, secured by Gulf of Mexico assets, and supports working capital post-redemption. This refinancing eases near-term debt pressures. Yet covenants limit future borrowing.
8-K
CCO Ball retires September 30
Kosmos Energy's Chief Commercial Officer Christopher J. Ball announced his retirement effective September 30, 2025, with responsibilities shifting to CFO Neal D. Shah for seamless oversight of commercial matters. Ball will provide advisory services post-retirement at $3,000 per day plus expenses, alongside a prorated 2025 target bonus through his exit. This transition bolsters continuity in commercial strategy. Yet risks linger if Shah's dual role strains focus.
8-K
Kosmos Q2 loss amid GTA milestone
Kosmos Energy reported a Q2 2025 net loss of $88 million on $393 million revenue, with net production at 63,500 boepd amid GTA LNG ramp-up delays and Jubilee underperformance. Yet the company hit a milestone: FLNG commercial operations date in June, lifting 3.5 gross LNG cargos. Capex guidance dropped to $350 million; full-year output now 65,000-70,000 boepd. Post-quarter, terms agreed for $250 million term loan to repay 2026 notes, bolstering liquidity at $400 million.
10-Q
Q2 FY2025 results
Kosmos Energy posted Q2 revenue of $392.6M, down 13% y/y from $450.9M amid softer oil prices, yet production climbed 12% to 73,216 Boepd, buoyed by GTA LNG ramp-up in Mauritania/Senegal. Gross margins narrowed as production costs surged 61% y/y to $243.1M, driven by GTA operations, while operating loss hit $87.7M versus prior profit, with net loss of $87.7M (diluted EPS -$0.18) reflecting higher interest from ceased GTA capitalization. Cash from operations fell to $126.3M YTD, funding $172.3M capex; free cash flow not disclosed in the 10-Q. Debt stands at $2.9B with $350M Facility availability, bolstered by a covenant waiver. GTA hit commercial ops in June, unlocking $355.5M long-term receivables. Oil price swings remain a key risk.
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