Kosmos Energy Ltd.(KOS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
KOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kosmos Energy Ltd. (KOS), a Energy sector company. KOS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Kosmos Energy Ltd. reports quarterly revenue of $370.7M, net income of $-225.6M, free cash flow of $106.6M. Top institutional holders of KOS by reported 13-F value include BlackRock,, STATE STREET, Equinox Partners Investment Management, based on the most recent SEC filings. KOS trades on the NYSE exchange and files with the SEC under CIK 1509991. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kosmos Energy Ltd. directly from SEC EDGAR. Kosmos Energy Ltd.'s 13F Pro composite quality score has ranged between 44 and 77 since 2024, currently 43.5 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$370.7M
Net Income
Q1 2026
$-225.6M
Free Cash Flow
Q1 2026
$106.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-23.1% YoYNet Income
-468.6% YoYEPS (Diluted)
-467.5% YoYTotal Assets
-11.5% YoYTotal Debt
+16.0% YoYOp. Cash Flow
-80.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.29B -23.1% | $1.68B -1.5% | $1.70B -24.2% | $2.25B +68.6% | $1.33B +65.7% | $804.0M |
| Net Income | $-699.8M -468.6% | $189.9M -11.1% | $213.5M -5.8% | $226.6M +391.1% | $-77.8M +81.1% | $-411.6M |
| EPS (Diluted) | $-1.47 -467.5% | $0.40 -9.1% | $0.44 -8.3% | $0.48 +352.6% | $-0.19 +81.4% | $-1.02 |
| Total Assets | $4.70B -11.5% | $5.31B +7.5% | $4.94B +7.8% | $4.58B -7.3% | $4.94B +27.7% | $3.87B |
| Total Debt | $3.18B +16.0% | $2.74B +14.8% | $2.39B +6.0% | $2.26B -14.9% | $2.65B +25.1% | $2.12B |
| Operating Cash Flow | $134.0M -80.2% | $678.2M -11.4% | $765.2M -32.3% | $1.13B +202.0% | $374.3M +90.9% | $196.1M |
AI Insight: KOS Ratio Trends
Kosmos Energy deteriorated sharply from profitable operations in mid-2024 to massive losses, with operating margin collapsing from 30.0% in Q2 2024 to -65.0% in Q1 2026.
• Operating margin collapsed from 30.0% in Q2 2024 to -65.0% in Q1 2026.
• Net profit margin plunged from 13.3% in Q2 2024 to -60.9% in Q1 2026.
• ROIC deteriorated from 14.5% in Q2 2024 to -28.0% in Q1 2026.
• Debt-to-equity ratio more than doubled from 2.27 in Q2 2024 to 5.68 in Q1 2026.
⚠ Operating margin hit -125.7% in Q4 2025, the worst quarterly performance in the dataset.
⚠ Leverage spike above 5x debt-to-equity signals potential financial distress.
Get alerted when KOS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Kosmos Energy Ltd. including:
Top Institutional Holders of KOS
BlackRock, Inc.
$131.9M47,463,094 shSTATE STREET CORP
$78.5M28,247,797 shEquinox Partners Investment Management LLC
$57.5M20,678,033 shD. E. Shaw & Co., Inc.
$56.7M20,385,745 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$55.7M20,051,601 shTWO SIGMA INVESTMENTS, LP
$51.9M18,680,328 shGrantham, Mayo, Van Otterloo & Co. LLC
$50.9M18,307,718 shLMR Partners LLP
$44.8M58,970,000 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39.3M14,135,448 shFMR LLC
$36.0M46,145,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $131.9M | 47,463,094 |
| STATE STREET CORP | $78.5M | 28,247,797 |
| Equinox Partners Investment Management LLC | $57.5M | 20,678,033 |
| D. E. Shaw & Co., Inc. | $56.7M | 20,385,745 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55.7M | 20,051,601 |
| TWO SIGMA INVESTMENTS, LP | $51.9M | 18,680,328 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $50.9M | 18,307,718 |
| LMR Partners LLP | $44.8M | 58,970,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.3M | 14,135,448 |
| FMR LLC | $36.0M | 46,145,000 |
More Energy Companies
View all Energy →Put KOS on your watchlist
Track score changes the day Kosmos Energy Ltd. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is KOS a good stock to buy?
13F Pro's AI-powered analysis of Kosmos Energy Ltd. (KOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KOS are available on the KOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kosmos Energy Ltd.'s investment landscape.