What is Kosmos Energy's other working capital?

Kosmos Energy (KOS) reported other working capital of $7.56M in Q1 2026.

How has Kosmos Energy's other working capital changed year-over-year?

Kosmos Energy's other working capital increased by 35.1% year-over-year, from $5.6M to $7.56M.

What is the long-term trend for Kosmos Energy's other working capital?

Over 4 years (2021 to 2025), Kosmos Energy's other working capital has grown at a 55.3% compound annual growth rate (CAGR), from $3.76M to $21.88M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Kosmos Energy KOS Other Working Capital

Other Working Capital at other companies

Exxon MobilXOM

-$780M-913%

Northern Oil and GasNOG

-$291K-1,555%

SM EnergySM

$28M+1,500%

MGY

Magnolia Oil & Gas CorporationMGY

-$21.05M-25,265%

Murphy OilMUR

-$30.54M-159%

Crescent EnergyCRGY

-$9.48M+11.9%

Other financials

Income statement

See full

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

See full

Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

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Market cap$1.26B+51.3%

Enterprise value$4.12B+15.9%

P/S0.9×+0.4×

Profitability

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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:OtherNoncashIncomeExpense.

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 other working capital?: Kosmos Energy (KOS) reported other working capital of $7.56M in Q1 2026.
How has Kosmos Energy's other working capital changed year-over-year?: Kosmos Energy's other working capital increased by 35.1% year-over-year, from $5.6M to $7.56M.
What is the long-term trend for Kosmos Energy's other working capital?: Over 4 years (2021 to 2025), Kosmos Energy's other working capital has grown at a 55.3% compound annual growth rate (CAGR), from $3.76M to $21.88M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.