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Kosmos Energy KOS Current ratio

Current ratio at other companies

Chevron logo
ChevronCVX
1.3×+0.3×
Occidental Petroleum logo
Occidental PetroleumOXY
1.4×+0.4×
Vaalco Energy logo
Vaalco EnergyEGY
0.4×-1.0×
SM Energy logo
SM EnergySM
0.6×-0.1×
SandRidge Energy logo
SandRidge EnergySD
2.6×+0.3×
MGY
Magnolia Oil & Gas CorporationMGY
1.6×+0.1×

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

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×

Where this comes from

Calculated from Kosmos Energy’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027

FAQ

What is Kosmos Energy's current ratio?
Kosmos Energy (KOS) reported current ratio of 0.6× in Q1 2026.
How has Kosmos Energy's current ratio changed year-over-year?
Kosmos Energy's current ratio decreased by 21.4% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Kosmos Energy's current ratio?
Over 5 years (2020 to 2025), Kosmos Energy's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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