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.

Kosmos Energy KOS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$129.96M+161%	$91.52M+7.7%	$64.03M+24.1%	$51.69M-70.3%	$49.79M-80.4%
Restricted cash	$30.63M+9,943%	$26.23M+8,499%	$14.03M+4,501%	$305K0.0%	$305K-90.7%
Accounts receivable, net	$110.51M-27.5%	$103.47M-37.3%	$103.33M-36.2%	$117.82M+4.2%	$152.51M+25.2%
Assets held for sale	——	——	——	——	——
Derivative assets	$0-100%	$47.82M+436%	$19.04M+71.9%	$16M—	$3.59M+16,218%
Total current assets	$453.44M+8.7%	$427.87M-4.1%	$365.57M-13.2%	$363.38M-23.9%	$417.14M-30.8%
Property and equipment, net	$3.37B-23.7%	$3.73B-16.0%	$4.21B-10.4%	$4.36B-4.4%	$4.41B+0.5%
Deferred tax assets	$134.75M-57.2%	$305.92M-2.4%	$313.43M-16.8%	$314.36M-15.2%	$314.61M-12.2%
Other non-current assets	$54.55M+38.9%	$43.32M+56.7%	$43.02M+154%	$39.08M+97.7%	$39.26M+85.0%
Total assets	$4.78B-9.2%	$4.7B-11.5%	$5.09B-7.0%	$5.21B-3.3%	$5.27B-1.5%
Accrued expenses	$332.08M+54.7%	$237.61M-3.0%	$251.31M-9.5%	$240.59M-20.6%	$214.62M-23.0%
Current portion of long-term debt	$30.22M—	——	——	——	——
Operating lease liabilities, current	——	——	——	——	——
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$757.05M+38.3%	$572.31M-3.8%	$705.36M+25.2%	$809.28M+23.6%	$547.32M-17.7%
Long-term debt	$2.87B+0.6%	$2.92B+6.4%	$2.73B+1.4%	$2.6B+0.2%	$2.85B+7.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Asset retirement obligations	$196.3M-52.8%	$327.02M-19.6%	$399.72M+2.3%	$425.12M+14.6%	$415.9M+16.1%
Other non-current liabilities	$38.67M-15.6%	$42.17M-13.2%	$43.67M-82.6%	$45.29M-82.3%	$45.8M-81.0%
Total noncurrent liabilities	$3.51B-3.1%	$3.6B+2.3%	$3.49B-6.1%	$3.39B-5.8%	$3.62B+0.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$6.37M+22.1%	$5.23M+1.2%	$5.23M+1.2%	$5.23M+1.3%	$5.22M+1.2%
Additional paid-in capital	$2.75B+9.1%	$2.54B+1.1%	$2.54B+1.2%	$2.53B+1.4%	$2.52B+1.6%
Retained earnings	-$2.01B-68.3%	-$1.78B-64.6%	-$1.41B-30.6%	-$1.28B-14.3%	-$1.19B-1.1%
Treasury stock	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%
Total stockholders' equity	$515.11M-53.1%	$528.59M-56.0%	$898.79M-24.9%	$1.02B-10.9%	$1.1B+2.5%
Total liabilities and stockholders' equity	$4.78B-9.2%	$4.7B-11.5%	$5.09B-7.0%	$5.21B-3.3%	$5.27B-1.5%
Derivatives	$0-100%	$47.82M+436%	$19.04M+71.9%	$16M—	$3.59M+16,218%
Derivative Assets, Current	$0-100%	$47.82M+436%	$19.04M+71.9%	$16M—	$3.59M+16,218%
Derivative Assets - Fair Value	$0—	$2.68M+424%	$3.03M—	$3.67M—	$0—
Derivative Assets, Non-Current	$0—	$2.68M+424%	$3.03M—	$3.67M—	$0—
Deferred tax assets	$2.78M-31.8%	$3.95M-16.3%	$4.02M-14.7%	$4.01M-15.7%	$4.08M—
Long-term receivables	$465.65M+17.7%	$458.79M+19.0%	$451.54M+35.4%	$444.75M+35.4%	$395.57M+19.3%
Other Assets	$54.55M+38.9%	$43.32M+56.7%	$43.02M+154%	$39.08M+97.7%	$39.26M+85.0%
Other Commercial Liabilities	$332.08M+54.7%	$237.61M-3.0%	$251.31M-9.5%	$240.59M-20.6%	$214.62M-23.0%
Accrued Liabilities, Current	$332.08M+54.7%	$237.61M-3.0%	$251.31M-9.5%	$240.59M-20.6%	$214.62M-23.0%
Derivative Liability, Current	$156.24M—	——	——	——	——
Derivative Liabilities - Fair Value	$156.24M—	——	——	——	——
Derivative Liabilities (Non-Current)	$14.92M—	——	——	——	——
Total debt	$2.99B+4.9%	$3.06B+11.0%	$2.98B+10.6%	$2.85B+9.8%	$2.85B+7.3%
Additional paid-in capital	$2.75B+9.1%	$2.54B+1.1%	$2.54B+1.2%	$2.53B+1.4%	$2.52B+1.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6.37M+22.1%	$5.23M+1.2%	$5.23M+1.2%	$5.23M+1.3%	$5.22M+1.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%	$237.01M0.0%
Deferred income taxes	$134.75M-57.2%	$305.92M-2.4%	$313.43M-16.8%	$314.36M-15.2%	$314.61M-12.2%
Derivatives	$0—	$2.68M+424%	$3.03M—	$3.67M—	$0—
Derivative Liability, Noncurrent	$14.92M—	——	——	——	——
Liabilities of discontinued operations (Note 2)	——	——	——	——	——

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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.