Financial Statements — KOS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 | 0.17 | 0.25 | 0.14 | 0.09 | 0.13 | 0.23 | 0.22 | 0.34 | 0.11 | 0.15 | 0.10 |
| Accounts Receivable | 0.11 | 0.11 | 0.10 | 0.12 | 0.15 | 0.16 | 0.11 | 0.12 | 0.07 | 0.05 | 0.06 | 0.07 | 0.23 | 0.17 | 0.03 | 0.06 | 0.05 |
| Inventory | 0.14 | 0.18 | 0.16 | 0.16 | 0.20 | 0.15 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 |
| Total Current Assets | 0.39 | 0.45 | 0.37 | 0.36 | 0.42 | 0.42 | 0.48 | 0.60 | 0.46 | 0.42 | 0.44 | 0.55 | 0.69 | 0.79 | 0.42 | 0.44 | 0.42 |
| Property, Plant & Equipment | 3.35 | 3.37 | 4.21 | 4.36 | 4.41 | 4.69 | 4.56 | 4.39 | 4.18 | 4.08 | 3.97 | 4.14 | 4.03 | 4.03 | 3.44 | 3.37 | 3.37 |
| Total Non-current Assets* | 3.92 | 4.33 | 4.72 | 4.85 | 4.85 | 5.05 | 4.91 | 4.75 | 4.51 | 4.39 | 4.25 | 4.37 | 4.24 | 4.23 | 3.74 | 3.56 | 3.54 |
| Total Assets | 4.31 | 4.78 | 5.09 | 5.21 | 5.27 | 5.47 | 5.39 | 5.35 | 4.97 | 4.81 | 4.70 | 4.92 | 4.93 | 5.02 | 4.15 | 4.00 | 3.96 |
| Accounts Payable | 0.16 | 0.19 | 0.20 | 0.31 | 0.33 | 0.28 | 0.35 | 0.37 | 0.20 | 0.26 | 0.27 | 0.27 | 0.29 | 0.22 | 0.14 | 0.27 | 0.19 |
| Total Current Liabilities | 0.66 | 0.76 | 0.71 | 0.81 | 0.55 | 0.56 | 0.65 | 0.67 | 0.56 | 0.52 | 0.62 | 0.59 | 0.87 | 0.93 | 0.46 | 0.65 | 0.48 |
| Long-term Debt | 2.67 | 2.90 | 2.98 | 2.85 | 2.85 | 2.69 | 2.60 | 2.66 | 2.39 | 2.37 | 2.22 | 2.31 | 2.31 | 2.52 | 2.40 | 2.25 | 2.31 |
| Total Non-current Liabilities | 2.94 | 3.51 | 3.49 | 3.39 | 3.62 | 3.71 | 3.59 | 3.61 | 3.41 | 3.38 | 3.20 | 3.44 | 3.40 | 3.55 | 3.41 | 3.05 | 3.12 |
| Total Liabilities* | 3.61 | 4.27 | 4.19 | 4.20 | 4.17 | 4.27 | 4.25 | 4.28 | 3.97 | 3.90 | 3.83 | 4.03 | 4.27 | 4.49 | 3.87 | 3.70 | 3.60 |
| Retained Earnings | (1.82) | (2.01) | (1.41) | (1.28) | (1.19) | (1.08) | (1.12) | (1.18) | (1.29) | (1.38) | (1.40) | (1.37) | (1.59) | (1.71) | (1.81) | (1.78) | (1.73) |
| Total Stockholder Equity | 0.70 | 0.52 | 0.90 | 1.02 | 1.10 | 1.20 | 1.14 | 1.07 | 1.00 | 0.90 | 0.87 | 0.89 | 0.66 | 0.54 | 0.29 | 0.31 | 0.36 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 607.25 | 370.73 | 294.62 | 310.96 | 392.64 | 290.14 | 397.56 | 407.79 | 447.85 | 422.29 | 507.77 | 526.35 | 273.26 | 394.24 | 509.92 | 456.06 | 620.37 | 659.02 | 572.56 | 198.94 |
| Selling, General & Admin | 19.26 | 27.71 | 17.91 | 12.89 | 19.07 | 26.26 | 23.43 | 23.30 | 25.16 | 28.27 | 21.80 | 25.12 | 23.44 | 29.17 | 26.43 | 24.01 | 24.62 | 25.79 | 24.90 | 22.46 |
| Pretax Income | 282.47 | (241.09) | (370.32) | (106.47) | (63.76) | (94.03) | (33.83) | 106.55 | 135.12 | 141.97 | 41.38 | 137.54 | 53.18 | 139.63 | (199.90) | 329.97 | 194.15 | 12.85 | 155.79 | (27.98) |
| Tax Provision | 97.70 | (15.51) | 6.82 | 17.83 | 23.98 | 16.58 | (27.25) | 61.58 | 75.35 | 50.28 | 19.70 | 52.36 | 29.84 | 56.32 | (85.63) | 107.71 | 76.98 | 11.45 | 57.07 | 0.62 |
| Net Income | 184.78 | (225.57) | (377.14) | (124.30) | (87.74) | (110.61) | (6.58) | 44.97 | 59.77 | 91.69 | 21.68 | 85.19 | 23.35 | 83.31 | (114.28) | 222.25 | 117.17 | 1.40 | 98.72 | (28.60) |
| Basic EPS | 0.31 | (0.45) | (0.80) | (0.26) | (0.18) | (0.23) | (0.03) | 0.10 | 0.13 | 0.20 | 0.04 | 0.19 | 0.05 | 0.18 | (0.25) | 0.49 | 0.26 | 0.00 | 0.24 | (0.07) |
| Diluted EPS | 0.31 | (0.45) | (0.80) | (0.26) | (0.18) | (0.23) | 0.00 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | (0.24) | 0.47 | 0.25 | 0.00 | 0.24 | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 175.01 | 106.56 | 35.30 | (27.57) | 127.17 | (0.89) | 175.75 | 6.28 | 223.66 | 272.56 | 293.78 | 249.43 | 18.11 | 203.85 | 267.24 | 255.05 | 278.56 | 329.63 | 230.50 | (98.41) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | (772.24) | 219.25 | 238.17 | 314.82 | 0.00 | 0.00 | 0.00 | 223.69 | 0.87 | 0.00 | 21.21 | 108.83 | 88.24 | 0.59 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | 947.99 | (212.96) | (14.51) | (42.26) | 293.78 | 249.43 | 18.11 | (19.83) | 266.37 | 255.05 | 257.35 | 220.79 | 142.26 | (99.00) |
| Investing Cash Flow | 50.60 | (98.64) | (70.28) | (71.37) | (125.26) | (134.29) | (191.24) | (219.24) | (238.22) | (317.35) | (336.30) | (208.38) | (210.81) | (239.36) | (229.82) | (239.31) | (244.11) | 9.39 | (559.14) | (89.45) |
| Financing Cash Flow | (237.93) | 42.89 | 74.66 | 125.00 | -0.00 | 100.00 | 48.89 | 90.73 | (69.23) | 203.94 | (0.87) | 11.97 | 150.00 | (19.48) | (82.50) | (7.50) | (208.06) | (116.63) | 348.69 | 149.64 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | 0.05 | 0.00 |
