Skip to content
OpenCapital
Get started

Kosmos Energy KOS Cash & Equivalents

Cash & Equivalents at other companies

Exxon Mobil logo
Exxon MobilXOM
$8.44B-54.4%
Chevron logo
ChevronCVX
$6.32B+2.4%
Occidental Petroleum logo
Occidental PetroleumOXY
$3.85B+45.6%
Northern Oil and Gas logo
Northern Oil and GasNOG
$37.04M+10.3%
SM Energy logo
SM EnergySM
$449M+831,381%
MGY
Magnolia Oil & Gas CorporationMGY
$124.37M-49.8%

Other financials

Income statement

See full
Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

See full
Total debt$3.0B+4.9%
Total equity$515.1M-53.1%
Total assets$4.8B-9.2%

Cash flow

See full
Operating cash flow$106.6M+12,100%
CapEx$585.0K—
Free cash flow$289.1M—

Valuation

See full
Market cap$1.26B+21.2%
Enterprise value$4.12B+7.3%
P/S0.9×+0.2×

Profitability

See full
Net margin-59.5%-59.9pp
FCF margin47.2%—

Returns & leverage

See full
Return on equity-101%-102pp
Debt / equity5.8×+3.2×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Kosmos Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Kosmos Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kosmos Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kosmos Energy's cash & equivalents?
Kosmos Energy (KOS) reported cash & equivalents of $129.96M in Q1 2026.
How has Kosmos Energy's cash & equivalents changed year-over-year?
Kosmos Energy's cash & equivalents increased by 161.0% year-over-year, from $49.79M to $129.96M.
What is the long-term trend for Kosmos Energy's cash & equivalents?
Over 5 years (2020 to 2025), Kosmos Energy's cash & equivalents has grown at a -9.3% compound annual growth rate (CAGR), from $149.03M to $91.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.