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Kosmos Energy KOS Equatorial Guinea — Interest and other financing costs, net

Other segment segments

Ghana
$11.76M+5.6%
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$5.58M+650%
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$2.37M+217%

Similar metrics at other companies

Vaalco Energy logo
EGYEquatorial Guinea — Other expense, net
$0+100%
Vaalco Energy logo
EGYEquatorial Guinea — Interest (expense) income, net
$0
Vaalco Energy logo
EGYEquatorial Guinea — Total Costs & Expenses
$620K-22.3%
Vaalco Energy logo
EGYEquatorial Guinea — Unproved Property Costs
$10M0.0%
Vaalco Energy logo
EGYEquatorial Guinea — Net income (loss)
-$620K+22.4%
Vaalco Energy logo
EGYEquatorial Guinea — Exploration expense
$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

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 kos:InterestExpenseIncomeNet.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Exploration expenses19,7449,669
General and administrative27,71026,255
Depletion, depreciation and amortization119,873120,667
Interest and other financing costs, net58,80251,842
Derivatives, net251,9966,732
Other expenses, net3,2641,989
Total costs and expenses611,984384,462
Loss before income taxes(241,087)(94,031)

Item 1. Financial Statements

FAQ

What is Kosmos Energy's equatorial guinea — interest and other financing costs, net?
Kosmos Energy (KOS) reported equatorial guinea — interest and other financing costs, net of -$34K in Q1 2026.
How has Kosmos Energy's equatorial guinea — interest and other financing costs, net changed year-over-year?
Kosmos Energy's equatorial guinea — interest and other financing costs, net increased by 49.3% year-over-year, from -$67K to -$34K.
What is the long-term trend for Kosmos Energy's equatorial guinea — interest and other financing costs, net?
Over 4 years (2021 to 2025), Kosmos Energy's equatorial guinea — interest and other financing costs, net has grown at a -41.5% compound annual growth rate (CAGR), from -$1.66M to -$195K.
What does equatorial guinea — interest and other financing costs, net mean?
The net cost of debt and financing activities directly attributable to the segment's capital structure or project-specific financing. It reflects the financial burden of maintaining the segment's asset base.

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