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Kosmos Energy KOS Debt-to-equity

Debt-to-equity at other companies

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0.2×0.0×
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0.4×-0.3×
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0.7×+0.4×
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0.0×
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0.3×-0.1×
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+3.0×

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
Current ratio0.6×-0.2×

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 debt-to-equity?
Kosmos Energy (KOS) reported debt-to-equity of 5.8× in Q1 2026.
How has Kosmos Energy's debt-to-equity changed year-over-year?
Kosmos Energy's debt-to-equity increased by 123.7% year-over-year, from 2.6× to 5.8×.
What is the long-term trend for Kosmos Energy's debt-to-equity?
Over 5 years (2020 to 2025), Kosmos Energy's debt-to-equity has grown at a 3.6% compound annual growth rate (CAGR), from 4.9× to 5.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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