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Kosmos Energy KOS Payments to Acquire Oil and Gas Equipment

Payments to Acquire Oil and Gas Equipment at other companies

MGY
Magnolia Oil & Gas CorporationMGY
$128.43M-2.1%
EOG Resources logo
EOG ResourcesEOG
$1.49B+8.0%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$0
MTD
Matador ResourcesMTDR
$61.66M-24.5%
Range Resources logo
Range ResourcesRRC
$158.31M+19.3%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$127K-95.0%

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 us-gaap:PaymentsToAcquireOilAndGasEquipment.

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 oil and gas equipment?
Kosmos Energy (KOS) reported payments to acquire oil and gas equipment of $87.05M in Q1 2026.
How has Kosmos Energy's payments to acquire oil and gas equipment changed year-over-year?
Kosmos Energy's payments to acquire oil and gas equipment decreased by 3.5% year-over-year, from $90.25M to $87.05M.
What is the long-term trend for Kosmos Energy's payments to acquire oil and gas equipment?
Over 3 years (2022 to 2025), Kosmos Energy's payments to acquire oil and gas equipment has grown at a -26.4% compound annual growth rate (CAGR), from $787.3M to $314.41M.
What does payments to acquire oil and gas equipment mean?
This metric represents the cash outflows dedicated to the purchase, construction, or improvement of tangible assets required for oil and gas production. It is a core component of capital expenditures that directly supports the company's ability to extract and process hydrocarbons. High levels of investment in equipment typically signal a focus on production growth and infrastructure development.