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Kosmos Energy KOS Cash ratio

Cash ratio at other companies

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Exxon MobilXOM
0.1×-0.2×
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ChevronCVX
0.1×0.0×
Occidental Petroleum logo
Occidental PetroleumOXY
0.4×+0.1×
Northern Oil and Gas logo
Northern Oil and GasNOG
0×0.0×
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0.1×+0.1×
MGY
Magnolia Oil & Gas CorporationMGY
0.4×-0.4×

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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Cash & equivalents$130.0M+161%
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—
Free cash flow$289.1M—

Valuation

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

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

Calculated from Kosmos Energy’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Kosmos Energy's cash ratio?
Kosmos Energy (KOS) reported cash ratio of 0.2× in Q1 2026.
How has Kosmos Energy's cash ratio changed year-over-year?
Kosmos Energy's cash ratio increased by 88.7% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Kosmos Energy's cash ratio?
Over 5 years (2020 to 2025), Kosmos Energy's cash ratio has grown at a -13.2% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.