Kosmos Energy KOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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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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.
