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Kosmos Energy KOS Equatorial Guinea — Depletion, depreciation and amortization

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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 us-gaap:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion.

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 equatorial guinea — depletion, depreciation and amortization?
Kosmos Energy (KOS) reported equatorial guinea — depletion, depreciation and amortization of $4.12M in Q1 2026.
How has Kosmos Energy's equatorial guinea — depletion, depreciation and amortization changed year-over-year?
Kosmos Energy's equatorial guinea — depletion, depreciation and amortization decreased by 72.7% year-over-year, from $15.1M to $4.12M.
What is the long-term trend for Kosmos Energy's equatorial guinea — depletion, depreciation and amortization?
Over 4 years (2021 to 2025), Kosmos Energy's equatorial guinea — depletion, depreciation and amortization has grown at a 8.7% compound annual growth rate (CAGR), from $56.47M to $78.83M.
What does equatorial guinea — depletion, depreciation and amortization mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives, specifically related to the segment's production infrastructure. This non-cash expense reflects the consumption of capital assets required to maintain production levels.