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Kosmos Energy KOS Equatorial Guinea — Net loss

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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$1.47B+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:NetIncomeLoss.

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
Total costs and expenses611,984384,462
Loss before income taxes(241,087)(94,031)
Income tax expense (benefit)(15,513)16,575
Net loss$(225,574)$(110,606)
Net loss per share:
Basic$(0.45)$(0.23)
Diluted$(0.45)$(0.23)
Weighted average number of shares used to compute net loss per share:

Item 1. Financial Statements

FAQ

What is Kosmos Energy's equatorial guinea — net loss?
Kosmos Energy (KOS) reported equatorial guinea — net loss of -$67.84M in Q1 2026.
How has Kosmos Energy's equatorial guinea — net loss changed year-over-year?
Kosmos Energy's equatorial guinea — net loss decreased by 2402.5% year-over-year, from -$2.71M to -$67.84M.
What is the long-term trend for Kosmos Energy's equatorial guinea — net loss?
Over 4 years (2021 to 2025), Kosmos Energy's equatorial guinea — net loss has grown at a 7.2% compound annual growth rate (CAGR), from $23.26M to -$30.72M.
What does equatorial guinea — net loss mean?
Indicates the final bottom-line financial result for the segment after all expenses, taxes, and non-operating items have been deducted. A negative value signifies that the segment's costs exceeded its revenues for the period.

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