KOS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.29bn	1.68bn
Selling, general and administrative	76m	100m
Operating expenses	1.93bn	1.33bn
Pre-tax income	−635m	350m
Income tax	65m	160m
Net income	−700m	190m
Earnings per share	−1.47	0.40
Earnings per share, diluted	−1.47	0.40
Weighted average shares	478m	471m
Weighted average shares, diluted	478m	477m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	130m	92m	64m	52m	50m	85m	52m	174m
Receivables	111m	103m	103m	118m	153m	165m	162m	113m
Inventory	183m	173m	164m	163m	196m	171m	155m	149m
Current assets	453m	428m	366m	363m	417m	446m	421m	478m
Property, plant and equipment	3.37bn	3.73bn	4.21bn	4.36bn	4.41bn	4.44bn	4.69bn	4.56bn
Total assets	4.78bn	4.70bn	5.09bn	5.21bn	5.27bn	5.31bn	5.47bn	5.39bn
Current liabilities	757m	572m	705m	809m	547m	595m	563m	655m
Short-term debt	30m	132m	250m	250m	—	0	—	—
Long-term debt	2.87bn	2.92bn	2.73bn	2.60bn	2.85bn	2.74bn	2.69bn	2.60bn
Equity	515m	529m	899m	1.02bn	1.10bn	1.20bn	1.20bn	1.14bn
Shares outstanding	—	523m	523m	522m	522m	516m	516m	516m
Shares issued	637m	523m	523m	522m	522m	516m	516m	516m
Treasury shares	44m	44m	44m	44m	44m	44m	44m	44m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	134m	678m
Depreciation and amortisation	565m	465m
Share-based compensation	28m	38m
Investing cash flow	−401m	−966m
Dividends paid	0	0
Financing cash flow	300m	274m