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Kosmos Energy KOS Ghana — Interest and other financing costs, net

Other segment segments

Mauritania/Senegal
$5.58M+650%
Gulf of America
$2.37M+217%
Equatorial Guinea
-$34K+49.3%

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RFOther — Net interest income and other financing income (loss)
$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
Three months ended March 31, 2026GhanaEquatorial Guinea(2)Mauritania/SenegalGulf of AmericaCorporate & OtherEliminationsTotal
Exploration expenses31,1143364,01414,27719,744
General and administrative3,9391,4652,7105,80453,214(39,422)27,710
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)

Item 1. Financial Statements

FAQ

What is Kosmos Energy's ghana — interest and other financing costs, net?
Kosmos Energy (KOS) reported ghana — interest and other financing costs, net of $11.76M in Q1 2026.
How has Kosmos Energy's ghana — interest and other financing costs, net changed year-over-year?
Kosmos Energy's ghana — interest and other financing costs, net increased by 5.6% year-over-year, from $11.14M to $11.76M.
What is the long-term trend for Kosmos Energy's ghana — interest and other financing costs, net?
Over 4 years (2021 to 2025), Kosmos Energy's ghana — interest and other financing costs, net has grown at a 0.1% compound annual growth rate (CAGR), from $51.28M to $51.5M.
What does ghana — interest and other financing costs, net mean?
The net cost of debt and other financing arrangements specifically allocated to the Ghana segment's capital structure. It represents the financial burden of maintaining the segment's operations and infrastructure.

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