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Kosmos Energy KOS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$129.96M+42.0%$91.52M+42.9%$64.03M+23.9%$51.69M+3.8%$49.79M-41.4%
$110.51M+6.8%$103.47M+0.1%$103.33M-12.3%$117.82M-22.7%$152.51M-7.5%
$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%
$4.78B+1.8%$4.7B-7.7%$5.09B-2.4%$5.21B-1.1%$5.27B-0.7%
$30.22M
$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%
$3.51B-2.3%$3.6B+3.2%$3.49B+2.9%$3.39B-6.6%$3.62B+3.1%
$6.37M+22.0%$5.23M0.0%$5.23M0.0%$5.23M+0.1%$5.22M+1.2%
-$2.01B-12.7%-$1.78B-26.8%-$1.41B-9.7%-$1.28B-7.4%-$1.19B-10.2%
$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%

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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.