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Kosmos Energy KOS Gulf of America — Interest and other financing costs, net

Other segment segments

Ghana
$11.76M+5.6%
Mauritania/Senegal
$5.58M+650%
Equatorial Guinea
-$34K+49.3%

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DVNNet Financing Costs Other
$3M-25.0%

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 gulf of america — interest and other financing costs, net?
Kosmos Energy (KOS) reported gulf of america — interest and other financing costs, net of $2.37M in Q1 2026.
How has Kosmos Energy's gulf of america — interest and other financing costs, net changed year-over-year?
Kosmos Energy's gulf of america — interest and other financing costs, net increased by 217.5% year-over-year, from -$2.02M to $2.37M.
What is the long-term trend for Kosmos Energy's gulf of america — interest and other financing costs, net?
Over 2 years (2022 to 2024), Kosmos Energy's gulf of america — interest and other financing costs, net has grown at a 6.2% compound annual growth rate (CAGR), from $11.18M to -$12.61M.
What does gulf of america — interest and other financing costs, net mean?
Captures the net interest expense and other financing-related costs specifically attributable to the capital structure or debt obligations associated with the Gulf of America segment. This highlights the cost of capital required to maintain and develop assets in this region.

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