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Kosmos Energy KOS Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Northern Oil and GasNOG

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Antero ResourcesAR

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Genesis EnergyGEL

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Other financials

Income statement

Revenue$370.7M+27.8%

Net income-$225.6M-104%

EPS (diluted)-$0.45-95.7%

Balance sheet

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

Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

Market cap$1.26B+51.3%

Enterprise value$4.12B+15.9%

P/S0.9×+0.4×

Profitability

Net margin-59.5%-59.9pp

FCF margin47.2%—

Returns & leverage

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:RepaymentsOfUnsecuredDebt.

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 repayments of unsecured debt?: Kosmos Energy (KOS) reported repayments of unsecured debt of $346.98M in Q1 2026.