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Kosmos Energy KOS Mauritania/Senegal — Depletion, depreciation and amortization

Other segment segments

Ghana
$53.52M+19.4%
Gulf of America
$31.29M-45.8%
Equatorial Guinea
$4.12M-72.7%

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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

See full
Net margin-59.5%-59.9pp
FCF margin47.2%

Returns & leverage

See full
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:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion.

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
Oil and gas production28,42414,85355,34131,977130,595
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

Item 1. Financial Statements

FAQ

What is Kosmos Energy's mauritania/senegal — depletion, depreciation and amortization?
Kosmos Energy (KOS) reported mauritania/senegal — depletion, depreciation and amortization of $30.8M in Q1 2026.
How has Kosmos Energy's mauritania/senegal — depletion, depreciation and amortization changed year-over-year?
Kosmos Energy's mauritania/senegal — depletion, depreciation and amortization increased by 955.7% year-over-year, from $2.92M to $30.8M.
What is the long-term trend for Kosmos Energy's mauritania/senegal — depletion, depreciation and amortization?
Over 4 years (2021 to 2025), Kosmos Energy's mauritania/senegal — depletion, depreciation and amortization has grown at a 476.0% compound annual growth rate (CAGR), from $61K to $67.13M.
What does mauritania/senegal — depletion, depreciation and amortization mean?
This metric reflects the non-cash expense allocated to the Mauritania and Senegal segment to account for the gradual exhaustion of oil and gas reserves and the wear of capital assets. It is essential for understanding the true economic cost of production and the capital intensity of the segment's operations.

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