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Kosmos Energy KOS Equatorial Guinea — Total Costs & Expenses

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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:CostsAndExpenses.

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
Interest and other financing costs, net(1)11,763(34)5,5822,37339,11858,802
Derivatives, net251,996251,996
Other expenses, net154,94868,06872430,4911,029(251,996)3,264
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

Item 1. Financial Statements

FAQ

What is Kosmos Energy's equatorial guinea — total costs & expenses?
Kosmos Energy (KOS) reported equatorial guinea — total costs & expenses of $89.59M in Q1 2026.
How has Kosmos Energy's equatorial guinea — total costs & expenses changed year-over-year?
Kosmos Energy's equatorial guinea — total costs & expenses increased by 137.5% year-over-year, from $37.72M to $89.59M.
What is the long-term trend for Kosmos Energy's equatorial guinea — total costs & expenses?
Over 4 years (2021 to 2025), Kosmos Energy's equatorial guinea — total costs & expenses has grown at a 1.0% compound annual growth rate (CAGR), from $199.77M to $207.7M.
What does equatorial guinea — total costs & expenses mean?
Represents the total operating and non-operating costs incurred by the business segment during the reporting period. This includes production costs, exploration expenses, administrative overhead, and depreciation related to regional operations.

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