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Kosmos Energy KOS Equatorial Guinea — Other Nonoperating Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Depletion, depreciation and amortization53,5174,12130,79631,286153119,873
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)

Item 1. Financial Statements

FAQ

What is Kosmos Energy's equatorial guinea — other nonoperating income (expense)?
Kosmos Energy (KOS) reported equatorial guinea — other nonoperating income (expense) of -$68.07M in Q1 2026.
How has Kosmos Energy's equatorial guinea — other nonoperating income (expense) changed year-over-year?
Kosmos Energy's equatorial guinea — other nonoperating income (expense) decreased by 4360.6% year-over-year, from -$1.53M to -$68.07M.
What is the long-term trend for Kosmos Energy's equatorial guinea — other nonoperating income (expense)?
Over 3 years (2021 to 2025), Kosmos Energy's equatorial guinea — other nonoperating income (expense) has grown at a -36.3% compound annual growth rate (CAGR), from -$41.89M to $10.83M.
What does equatorial guinea — other nonoperating income (expense) mean?
Includes financial impacts from activities outside of core production, such as foreign exchange gains or losses, asset disposals, or legal settlements. This metric provides insight into the non-operational factors affecting the segment's bottom line.

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