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Kosmos Energy KOS Accrued Expenses

Accrued Expenses at other companies

Exxon Mobil logo
Exxon MobilXOM
$3.55B-0.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$402.09M+7,255%
SM Energy logo
SM EnergySM
$121M+393%
MGY
Magnolia Oil & Gas CorporationMGY
$134.03M+1.0%
Comstock Resources logo
Comstock ResourcesCRK
$100.81M-11.0%
Murphy Oil logo
Murphy OilMUR
$30.42M-7.5%

Other financials

Income statement

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Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

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Cash & equivalents$130.0M+161%
Total debt$3.0B+4.9%
Total equity$515.1M-53.1%
Total assets$4.8B-9.2%

Cash flow

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Operating cash flow$106.6M+12,100%
CapEx$585.0K
Free cash flow$289.1M

Valuation

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Market cap$1.26B+24.7%
Enterprise value$4.12B+8.2%
P/S0.9×+0.3×

Profitability

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Net margin-59.5%-59.9pp
FCF margin47.2%

Returns & leverage

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Return on equity-101%-102pp
Debt / equity5.8×+3.2×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Kosmos Energy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Kosmos Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kosmos Energy's accrued expenses?
Kosmos Energy (KOS) reported accrued expenses of $332.08M in Q1 2026.
How has Kosmos Energy's accrued expenses changed year-over-year?
Kosmos Energy's accrued expenses increased by 54.7% year-over-year, from $214.62M to $332.08M.
What is the long-term trend for Kosmos Energy's accrued expenses?
Over 5 years (2020 to 2025), Kosmos Energy's accrued expenses has grown at a 3.2% compound annual growth rate (CAGR), from $203.26M to $237.61M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.