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Kosmos Energy KOS Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$4.65M+272%
SM Energy logo
SM EnergySM
$27M+664%
Chord Energy logo
Chord EnergyCHRD
$3.52M-28.2%
Antero Resources logo
Antero ResourcesAR
$50.81M+6,431%
Comstock Resources logo
Comstock ResourcesCRK
Diversified Energy
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Diversified Energy DEC

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+24.7%
Enterprise value$4.12B+8.2%
P/S0.9×+0.3×

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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Kosmos Energy (KOS) reported derivative assets, non-current of $0 in Q1 2026.
What is the long-term trend for Kosmos Energy's derivative assets, non-current?
Over 5 years (2020 to 2025), Kosmos Energy's derivative assets, non-current has grown at a 22.7% compound annual growth rate (CAGR), from $964K to $2.68M.
What does derivative assets, non-current mean?
This metric represents the fair value of derivative financial instruments, such as commodity hedges or interest rate swaps, that are in an asset position and have a maturity date exceeding one year. It reflects the unrealized economic benefit the company expects to receive from its hedging strategy over the long term. Investors use this to evaluate the effectiveness of the company's risk management program in protecting future cash flows from market volatility.