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Kosmos Energy KOS Mauritania/Senegal — Consolidated capital expenditures, net

Other segment segments

Ghana
$69.61M+267%
Gulf of America
$18.53M+1.1%
Equatorial Guinea
$509K+138%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
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)
Consolidated capital expenditures, net$69,611$509$2,050$18,525$784$91,479
As of March 31, 2026
Property and equipment, net$987,893$13,620$1,878,714$485,064$2,198$3,367,489
Total assets$3,353,013$2,664,929$6,389,681$3,799,340$29,742,908$(41,166,429)$4,783,442

Item 1. Financial Statements

FAQ

What is Kosmos Energy's mauritania/senegal — consolidated capital expenditures, net?
Kosmos Energy (KOS) reported mauritania/senegal — consolidated capital expenditures, net of $2.05M in Q1 2026.
How has Kosmos Energy's mauritania/senegal — consolidated capital expenditures, net changed year-over-year?
Kosmos Energy's mauritania/senegal — consolidated capital expenditures, net decreased by 95.8% year-over-year, from $49.01M to $2.05M.
What is the long-term trend for Kosmos Energy's mauritania/senegal — consolidated capital expenditures, net?
Over 2 years (2022 to 2024), Kosmos Energy's mauritania/senegal — consolidated capital expenditures, net has grown at a -10.8% compound annual growth rate (CAGR), from $407.98M to $324.8M.
What does mauritania/senegal — consolidated capital expenditures, net mean?
This metric tracks the net cash outflows invested in property, plant, and equipment within the Mauritania and Senegal segment, adjusted for any asset disposals. It serves as a key indicator of the company's commitment to developing regional infrastructure and expanding its production capacity in this specific geography.

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