Kosmos Energy KOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.96M+42.0% | $91.52M+42.9% | $64.03M+23.9% | $51.69M+3.8% | $49.79M-41.4% | ||
| $30.63M+16.8% | $26.23M+86.9% | $14.03M+4,501% | $305K0.0% | $305K0.0% | ||
| $110.51M+6.8% | $103.47M+0.1% | $103.33M-12.3% | $117.82M-22.7% | $152.51M-7.5% | ||
| $18.71M— | $0— | —— | —— | —— | ||
| $0-100% | $47.82M+151% | $19.04M+19.0% | $16M+346% | $3.59M-59.7% | ||
| $453.44M+6.0% | $427.87M+17.0% | $365.57M+0.6% | $363.38M-12.9% | $417.14M-6.5% | ||
| $3.37B-9.8% | $3.73B-11.3% | $4.21B-3.4% | $4.36B-1.3% | $4.41B-0.7% | ||
| $134.75M-56.0% | $305.92M-2.4% | $313.43M-0.3% | $314.36M-0.1% | $314.61M+0.4% | ||
| $54.55M+25.9% | $43.32M+0.7% | $43.02M+10.1% | $39.08M-0.5% | $39.26M+42.1% | ||
| $4.78B+1.8% | $4.7B-7.7% | $5.09B-2.4% | $5.21B-1.1% | $5.27B-0.7% | ||
| $332.08M+39.8% | $237.61M-5.5% | $251.31M+4.5% | $240.59M+12.1% | $214.62M-12.4% | ||
| $30.22M-77.1% | $132.14M-47.1% | $250M0.0% | $250M— | —— | ||
| $2.79M+0.6% | $2.78M— | —— | —— | —— | ||
| $43.54M— | $0— | —— | —— | —— | ||
| $757.05M+32.3% | $572.31M-18.9% | $705.36M-12.8% | $809.28M+47.9% | $547.32M-8.0% | ||
| $2.87B-1.9% | $2.92B+7.0% | $2.73B+4.9% | $2.6B-8.7% | $2.85B+3.7% | ||
| $80.12M— | $0— | —— | —— | —— | ||
| $11.45M-6.3% | $12.22M— | —— | —— | —— | ||
| $80.12M— | $0— | —— | —— | —— | ||
| $196.3M-40.0% | $327.02M-18.2% | $399.72M-6.0% | $425.12M+2.2% | $415.9M+2.2% | ||
| $38.67M-8.3% | $42.17M-3.4% | $43.67M-3.6% | $45.29M-1.1% | $45.8M-5.7% | ||
| $3.51B-2.3% | $3.6B+3.2% | $3.49B+2.9% | $3.39B-6.6% | $3.62B+3.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.37M+22.0% | $5.23M0.0% | $5.23M0.0% | $5.23M+0.1% | $5.22M+1.2% | ||
| $2.75B+8.3% | $2.54B+0.3% | $2.54B+0.2% | $2.53B+0.3% | $2.52B+0.3% | ||
| -$2.01B-12.7% | -$1.78B-26.8% | -$1.41B-9.7% | -$1.28B-7.4% | -$1.19B-10.2% | ||
| $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | ||
| $515.11M-2.6% | $528.59M-41.2% | $898.79M-11.7% | $1.02B-7.3% | $1.1B-8.5% | ||
| $4.78B+1.8% | $4.7B-7.7% | $5.09B-2.4% | $5.21B-1.1% | $5.27B-0.7% | ||
| $0-100% | $47.82M+151% | $19.04M+19.0% | $16M+346% | $3.59M-59.7% | ||
| $0-100% | $47.82M+151% | $19.04M+19.0% | $16M+346% | $3.59M-59.7% | ||
| $0-100% | $2.68M-11.4% | $3.03M-17.6% | $3.67M— | $0-100% | ||
| $0-100% | $2.68M-11.4% | $3.03M-17.6% | $3.67M— | $0-100% | ||
| $2.78M-29.5% | $3.95M-1.9% | $4.02M+0.4% | $4.01M-1.7% | $4.08M-13.5% | ||
| $465.65M+1.5% | $458.79M+1.6% | $451.54M+1.5% | $444.75M+12.4% | $395.57M+2.6% | ||
| $54.55M+25.9% | $43.32M+0.7% | $43.02M+10.1% | $39.08M-0.5% | $39.26M+42.1% | ||
| $332.08M+39.8% | $237.61M-5.5% | $251.31M+4.5% | $240.59M+12.1% | $214.62M-12.4% | ||
| $332.08M+39.8% | $237.61M-5.5% | $251.31M+4.5% | $240.59M+12.1% | $214.62M-12.4% | ||
| $156.24M— | $0-100% | $3.24M-43.9% | $5.77M— | —— | ||
| $156.24M— | $0-100% | $3.24M-43.9% | $5.77M— | —— | ||
| $14.92M— | $0-100% | $278K-55.6% | $626K— | —— | ||
| $2.99B-2.5% | $3.06B+2.9% | $2.98B+4.5% | $2.85B+0.1% | $2.85B+3.2% | ||
| $2.75B+8.3% | $2.54B+0.3% | $2.54B+0.2% | $2.53B+0.3% | $2.52B+0.3% | ||
| $6.37M+22.0% | $5.23M0.0% | $5.23M0.0% | $5.23M+0.1% | $5.22M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | ||
| $134.75M-56.0% | $305.92M-2.4% | $313.43M-0.3% | $314.36M-0.1% | $314.61M+0.4% | ||
| $0-100% | $2.68M-11.4% | $3.03M-17.6% | $3.67M— | $0-100% | ||
| $14.92M— | $0-100% | $278K-55.6% | $626K— | —— | ||
| $260.6M— | $0— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kosmos Energy's total assets?
- Kosmos Energy (KOS) holds $4.8B in total assets, down 9.2% year over year.
- How much debt does Kosmos Energy have?
- Kosmos Energy carries $3.0B in total debt against $515.1M of shareholders' equity, a debt-to-equity ratio of 5.80.
- How much cash does Kosmos Energy have?
- Kosmos Energy holds $130.0M in cash and equivalents.
- Can Kosmos Energy cover its short-term obligations?
- Its current ratio is 0.60 — current liabilities exceed current assets.
- Where does Kosmos Energy's balance sheet data come from?
- Every line is extracted from Kosmos Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
