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Kosmos Energy KOS Equatorial Guinea — Consolidated capital expenditures, net

Other segment segments

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$69.61M+267%
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$18.53M+1.1%
Mauritania/Senegal
$2.05M-95.8%

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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

Valuation

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Market cap$1.48B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027
Three months ended March 31, 2026GhanaEquatorial Guinea(2)Mauritania/SenegalGulf of AmericaCorporate & OtherEliminationsTotal
Total costs and expenses252,59489,58795,489105,945359,787(291,418)611,984
Income (loss) before income taxes(51,161)(67,192)(43,222)(11,086)(68,426)(241,087)
Income tax expense (benefit)(17,548)65011,384(15,513)
Net income (loss)$(33,613)$(67,842)$(43,222)$(11,087)$(69,810)$(225,574)
Consolidated capital expenditures, net$69,611$509$2,050$18,525$784$91,479
As of March 31, 2026
Property and equipment, net$987,893$13,620$1,878,714$485,064$2,198$3,367,489
Total assets$3,353,013$2,664,929$6,389,681$3,799,340$29,742,908$(41,166,429)$4,783,442

Item 1. Financial Statements

FAQ

What is Kosmos Energy's equatorial guinea — consolidated capital expenditures, net?
Kosmos Energy (KOS) reported equatorial guinea — consolidated capital expenditures, net of $509K in Q1 2026.
How has Kosmos Energy's equatorial guinea — consolidated capital expenditures, net changed year-over-year?
Kosmos Energy's equatorial guinea — consolidated capital expenditures, net increased by 137.5% year-over-year, from -$1.36M to $509K.
What is the long-term trend for Kosmos Energy's equatorial guinea — consolidated capital expenditures, net?
Over 3 years (2022 to 2025), Kosmos Energy's equatorial guinea — consolidated capital expenditures, net has grown at a -30.8% compound annual growth rate (CAGR), from $36.04M to $11.92M.
What does equatorial guinea — consolidated capital expenditures, net mean?
Represents the net cash outflows used for acquiring, upgrading, or maintaining physical assets such as drilling equipment and production facilities within the segment. This metric highlights the company's investment intensity and commitment to regional growth.

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