Kosmos Energy KOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.96M+161% | $91.52M+7.7% | $64.03M+24.1% | $51.69M-70.3% | $49.79M-80.4% | ||
| $110.51M-27.5% | $103.47M-37.3% | $103.33M-36.2% | $117.82M+4.2% | $152.51M+25.2% | ||
| $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% | ||
| $4.78B-9.2% | $4.7B-11.5% | $5.09B-7.0% | $5.21B-3.3% | $5.27B-1.5% | ||
| $30.22M— | —— | —— | —— | —— | ||
| $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% | ||
| $3.51B-3.1% | $3.6B+2.3% | $3.49B-6.1% | $3.39B-5.8% | $3.62B+0.3% | ||
| $6.37M+22.1% | $5.23M+1.2% | $5.23M+1.2% | $5.23M+1.3% | $5.22M+1.2% | ||
| -$2.01B-68.3% | -$1.78B-64.6% | -$1.41B-30.6% | -$1.28B-14.3% | -$1.19B-1.1% | ||
| $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% |
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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.
