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Kosmos Energy KOS Long-Term Debt

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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:LongTermDebtNoncurrent.

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
Line itemMarch 31,2026December 31,2025
Liabilities held for sale43,544
Total current liabilities757,054572,307
Long-term liabilities:
Long-term debt, net2,866,0432,920,616
Derivatives14,915
Asset retirement obligations196,297327,016
Deferred tax liabilities134,750305,924
Long-term liabilities held for sale260,601

Item 1. Financial Statements

FAQ

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.

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