What is Kosmos Energy's debt repayments?

Kosmos Energy (KOS) reported debt repayments of $277.74M in Q1 2026.

What is the long-term trend for Kosmos Energy's debt repayments?

Over 2 years (2021 to 2025), Kosmos Energy's debt repayments has grown at a -53.7% compound annual growth rate (CAGR), from $1.05B to $225M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kosmos Energy KOS Debt Repayments

Debt Repayments at other companies

Exxon MobilXOM

$158M+2,157%

Occidental PetroleumOXY

$6.9B+1,233%

Northern Oil and GasNOG

$305M+165%

SM EnergySM

$15M-98.3%

MGY

Magnolia Oil & Gas CorporationMGY

$0-100%

Comstock ResourcesCRK

$250M+127%

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: Kosmos Energy (KOS) reported debt repayments of $277.74M in Q1 2026.
What is the long-term trend for Kosmos Energy's debt repayments?: Over 2 years (2021 to 2025), Kosmos Energy's debt repayments has grown at a -53.7% compound annual growth rate (CAGR), from $1.05B to $225M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.