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Kosmos Energy KOS Current Debt

Current Debt at other companies

Exxon Mobil logo
Exxon MobilXOM
$14.53B+207%
Chevron logo
ChevronCVX
$5.83B+43.0%
Murphy Oil logo
Murphy OilMUR
$2.55M+186%
SOC
Sable Offshore Corp.SOC
$956.25M
Diversified Energy
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Diversified Energy DEC
$235.26M
Devon Energy logo
Devon EnergyDVN
$999M+106%

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

Reported directly by Kosmos Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 current debt?
Kosmos Energy (KOS) reported current debt of $30.22M in Q1 2026.
What is the long-term trend for Kosmos Energy's current debt?
Over 5 years (2020 to 2025), Kosmos Energy's current debt has grown at a 77.5% compound annual growth rate (CAGR), from $7.5M to $132.14M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.