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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$1.48B+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×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Kosmos Energy’s reported figures.

$241.1Mebit+
$122.5MDepreciation Depletion & Amortization
=-$118.62M

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 EBITDA?
Kosmos Energy (KOS) reported EBITDA of -$118.62M in Q1 2026.
How has Kosmos Energy's EBITDA changed year-over-year?
Kosmos Energy's EBITDA decreased by 515.9% year-over-year, from $28.52M to -$118.62M.
What is the long-term trend for Kosmos Energy's EBITDA?
Over 2 years (2023 to 2025), Kosmos Energy's EBITDA has grown at a -70.9% compound annual growth rate (CAGR), from $826.58M to -$69.92M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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