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Kosmos Energy KOS Payments To Acquire Notes Receivable And Other Investing Activities

Payments To Acquire Notes Receivable And Other Investing Activities at other companies

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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
Free cash flow$289.1M

Valuation

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Market cap$1.26B+21.2%
Enterprise value$4.12B+7.3%
P/S0.9×+0.2×

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:PaymentsToAcquireNotesReceivableAndOtherInvestingActivities.

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 payments to acquire notes receivable and other investing activities?
Kosmos Energy (KOS) reported payments to acquire notes receivable and other investing activities of $11.6M in Q1 2026.
How has Kosmos Energy's payments to acquire notes receivable and other investing activities changed year-over-year?
Kosmos Energy's payments to acquire notes receivable and other investing activities decreased by 73.7% year-over-year, from $44.05M to $11.6M.
What is the long-term trend for Kosmos Energy's payments to acquire notes receivable and other investing activities?
Over 2 years (2022 to 2024), Kosmos Energy's payments to acquire notes receivable and other investing activities has grown at a -28.4% compound annual growth rate (CAGR), from $63.18M to $32.4M.
What does payments to acquire notes receivable and other investing activities mean?
This metric tracks cash outflows related to the acquisition of financial assets, such as notes receivable or other non-operating investments. It reflects the company's deployment of capital into instruments outside of direct property, plant, and equipment development. Analyzing this helps investors understand the company's broader capital allocation strategy and liquidity management.