Skip to content
Screener

Kosmos Energy KOS Finance Lease Liabilities

Finance Lease Liabilities at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$741M+17.4%
Vaalco Energy logo
Vaalco EnergyEGY
$50.83M-19.5%
Permian Resources logo
Permian ResourcesPR
$15.61M+2.3%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$22.31M+8.8%
Diversified Energy logo
Diversified EnergyDEC
$49.93M+72.0%
Ring Energy logo
Ring EnergyREI
$533.21K-8.2%

Other financials

Income statement

See full
Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

See full
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

Valuation

See full
Market cap$1.48B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

Profitability

See full
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:FinanceLeaseLiability.

The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027
Line itemMarch 31,2026December 31,2025
Balance sheet classifications
Operating leases
Other assets (right-of-use assets)$9,307$10,059
Accrued liabilities (current maturities of leases)2,7932,777
Other long-term liabilities (non-current maturities of leases)8,6539,438
Finance leases
Property and equipment, net85,377
Accrued liabilities80,120

Item 1. Financial Statements

FAQ

What is Kosmos Energy's finance lease liabilities?
Kosmos Energy (KOS) reported finance lease liabilities of $80.12M in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Kosmos Energy's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude