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Kosmos Energy KOS Cash & Equivalents

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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Operating cash flow$106.6M+12,100%
CapEx$585.0K

Valuation

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Market cap$1.47B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

Profitability

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Net margin-59.5%-59.9pp
FCF margin47.2%

Returns & leverage

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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 source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027
Line itemMarch 31,2026December 31,2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$129,957$91,518
Receivables110,510103,472
Inventories182,725172,640
Prepaid expenses and other11,54312,428
Derivatives47,816

Item 1. Financial Statements

FAQ

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.

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