What is Kosmos Energy's debt issuance proceeds?

Kosmos Energy (KOS) reported debt issuance proceeds of $124.17M in Q1 2026.

How has Kosmos Energy's debt issuance proceeds changed year-over-year?

Kosmos Energy's debt issuance proceeds increased by 24.2% year-over-year, from $100M to $124.17M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kosmos Energy KOS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Exxon MobilXOM

$894M+219%

ChevronCVX

$99M-98.2%

Northern Oil and GasNOG

$480M+773%

SM EnergySM

$15M-98.2%

Comstock ResourcesCRK

$387M+88.8%

Murphy OilMUR

$500M—

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+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

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 debt issuance proceeds?: Kosmos Energy (KOS) reported debt issuance proceeds of $124.17M in Q1 2026.
How has Kosmos Energy's debt issuance proceeds changed year-over-year?: Kosmos Energy's debt issuance proceeds increased by 24.2% year-over-year, from $100M to $124.17M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.