Kosmos Energy KOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.96M+161% | $91.52M+7.7% | $64.03M+24.1% | $51.69M-70.3% | $49.79M-80.4% | ||
| $30.63M+9,943% | $26.23M+8,499% | $14.03M+4,501% | $305K0.0% | $305K-90.7% | ||
| $110.51M-27.5% | $103.47M-37.3% | $103.33M-36.2% | $117.82M+4.2% | $152.51M+25.2% | ||
| $18.71M— | $0— | —— | —— | —— | ||
| $0-100% | $47.82M+436% | $19.04M+71.9% | $16M— | $3.59M+16,218% | ||
| $453.44M+8.7% | $427.87M-4.1% | $365.57M-13.2% | $363.38M-23.9% | $417.14M-30.8% | ||
| $3.37B-23.7% | $3.73B-16.0% | $4.21B-10.4% | $4.36B-4.4% | $4.41B+0.5% | ||
| $134.75M-57.2% | $305.92M-2.4% | $313.43M-16.8% | $314.36M-15.2% | $314.61M-12.2% | ||
| $54.55M+38.9% | $43.32M+56.7% | $43.02M+154% | $39.08M+97.7% | $39.26M+85.0% | ||
| $4.78B-9.2% | $4.7B-11.5% | $5.09B-7.0% | $5.21B-3.3% | $5.27B-1.5% | ||
| $332.08M+54.7% | $237.61M-3.0% | $251.31M-9.5% | $240.59M-20.6% | $214.62M-23.0% | ||
| $30.22M— | $132.14M— | $250M— | $250M— | —— | ||
| $2.79M— | $2.78M-1.4% | —— | —— | —— | ||
| $43.54M— | $0— | —— | —— | —— | ||
| $757.05M+38.3% | $572.31M-3.8% | $705.36M+25.2% | $809.28M+23.6% | $547.32M-17.7% | ||
| $2.87B+0.6% | $2.92B+6.4% | $2.73B+1.4% | $2.6B+0.2% | $2.85B+7.3% | ||
| $80.12M— | $0— | —— | —— | —— | ||
| $11.45M— | $12.22M-21.5% | —— | —— | —— | ||
| $80.12M— | $0— | —— | —— | —— | ||
| $196.3M-52.8% | $327.02M-19.6% | $399.72M+2.3% | $425.12M+14.6% | $415.9M+16.1% | ||
| $38.67M-15.6% | $42.17M-13.2% | $43.67M-82.6% | $45.29M-82.3% | $45.8M-81.0% | ||
| $3.51B-3.1% | $3.6B+2.3% | $3.49B-6.1% | $3.39B-5.8% | $3.62B+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $6.37M+22.1% | $5.23M+1.2% | $5.23M+1.2% | $5.23M+1.3% | $5.22M+1.2% | ||
| $2.75B+9.1% | $2.54B+1.1% | $2.54B+1.2% | $2.53B+1.4% | $2.52B+1.6% | ||
| -$2.01B-68.3% | -$1.78B-64.6% | -$1.41B-30.6% | -$1.28B-14.3% | -$1.19B-1.1% | ||
| $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | $237.01M0.0% | ||
| $515.11M-53.1% | $528.59M-56.0% | $898.79M-24.9% | $1.02B-10.9% | $1.1B+2.5% | ||
| $4.78B-9.2% | $4.7B-11.5% | $5.09B-7.0% | $5.21B-3.3% | $5.27B-1.5% | ||
| $0-100% | $47.82M+436% | $19.04M+71.9% | $16M— | $3.59M+16,218% | ||
| $0-100% | $47.82M+436% | $19.04M+71.9% | $16M— | $3.59M+16,218% | ||
| $0— | $2.68M+424% | $3.03M— | $3.67M— | $0— | ||
| $0— | $2.68M+424% | $3.03M— | $3.67M— | $0— | ||
| $2.78M-31.8% | $3.95M-16.3% | $4.02M-14.7% | $4.01M-15.7% | $4.08M-15.2% | ||
| $465.65M+17.7% | $458.79M+19.0% | $451.54M+35.4% | $444.75M+35.4% | $395.57M+19.3% | ||
| $54.55M+38.9% | $43.32M+56.7% | $43.02M+154% | $39.08M+97.7% | $39.26M+85.0% | ||
| $332.08M+54.7% | $237.61M-3.0% | $251.31M-9.5% | $240.59M-20.6% | $214.62M-23.0% | ||
| $332.08M+54.7% | $237.61M-3.0% | $251.31M-9.5% | $240.59M-20.6% | $214.62M-23.0% | ||
| $156.24M— | $0— | $3.24M+515% | $5.77M-14.0% | —— | ||
| $156.24M— | $0— | $3.24M+515% | $5.77M-14.0% | —— | ||
| $14.92M— | $0— | $278K-63.2% | $626K— | —— | ||
| $2.99B+4.9% | $3.06B+11.0% | $2.98B+10.6% | $2.85B+9.8% | $2.85B+7.3% | ||
| $2.75B+9.1% | $2.54B+1.1% | $2.54B+1.2% | $2.53B+1.4% | $2.52B+1.6% | ||
| $6.37M+22.1% | $5.23M+1.2% | $5.23M+1.2% | $5.23M+1.3% | $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-57.2% | $305.92M-2.4% | $313.43M-16.8% | $314.36M-15.2% | $314.61M-12.2% | ||
| $0— | $2.68M+424% | $3.03M— | $3.67M— | $0— | ||
| $14.92M— | $0— | $278K-63.2% | $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.
