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Kosmos Energy KOS Interest Paid

Interest Paid at other companies

SM Energy logo
SM EnergySM
$95M+15.9%
Chord Energy logo
Chord EnergyCHRD
$12.92M+4.4%
Antero Resources logo
Antero ResourcesAR
$50.62M+17.5%
Permian Resources logo
Permian ResourcesPR
$105.41M-13.2%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$41.35M-27.9%
Exxon Mobil logo
Exxon MobilXOM

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:InterestPaidNet.

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 interest paid?
Kosmos Energy (KOS) reported interest paid of $37.85M in Q1 2026.
How has Kosmos Energy's interest paid changed year-over-year?
Kosmos Energy's interest paid increased by 105.9% year-over-year, from $18.38M to $37.85M.
What is the long-term trend for Kosmos Energy's interest paid?
Over 2 years (2021 to 2023), Kosmos Energy's interest paid has grown at a -9.4% compound annual growth rate (CAGR), from $91.03M to $74.64M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.