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Kosmos Energy KOS Long-Term Debt

Long-Term Debt at other companies

Exxon Mobil logo
Exxon MobilXOM
$33.13B+0.9%
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ChevronCVX
$39.6B+54.7%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%
MGY
Magnolia Oil & Gas CorporationMGY
$393.44M+0.2%
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Comstock ResourcesCRK
$2.95B-3.4%
Occidental Petroleum logo
Occidental PetroleumOXY

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 us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
Kosmos Energy (KOS) reported long-term debt of $2.87B in Q1 2026.
How has Kosmos Energy's long-term debt changed year-over-year?
Kosmos Energy's long-term debt increased by 0.6% year-over-year, from $2.85B to $2.87B.
What is the long-term trend for Kosmos Energy's long-term debt?
Over 5 years (2020 to 2025), Kosmos Energy's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $2.1B to $2.92B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.