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Kosmos Energy KOS Net proceeds from issuance of senior notes and bonds

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 kos:ProceedsFromIssuanceOfSeniorNotesAndBonds.

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 net proceeds from issuance of senior notes and bonds?
Kosmos Energy (KOS) reported net proceeds from issuance of senior notes and bonds of $350M in Q1 2026.