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Kosmos Energy KOS Equatorial Guinea — Revenue And Other Income

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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 kos:RevenueAndOtherIncome.

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 — revenue and other income?
Kosmos Energy (KOS) reported equatorial guinea — revenue and other income of $22.4M in Q1 2026.
How has Kosmos Energy's equatorial guinea — revenue and other income changed year-over-year?
Kosmos Energy's equatorial guinea — revenue and other income decreased by 34.9% year-over-year, from $34.41M to $22.4M.
What is the long-term trend for Kosmos Energy's equatorial guinea — revenue and other income?
Over 4 years (2021 to 2025), Kosmos Energy's equatorial guinea — revenue and other income has grown at a -10.8% compound annual growth rate (CAGR), from $260.52M to $165.12M.
What does equatorial guinea — revenue and other income mean?
The aggregate of all revenue streams and ancillary income generated by the segment's operations. It provides a comprehensive view of the total top-line financial contribution of the specific geographic region to the company.