What is Kosmos Energy's loss on debt extinguishment?

Kosmos Energy (KOS) reported loss on debt extinguishment of $1.22M in Q1 2026.

What is the long-term trend for Kosmos Energy's loss on debt extinguishment?

Over 4 years (2021 to 2025), Kosmos Energy's loss on debt extinguishment has grown at a -68.4% compound annual growth rate (CAGR), from -$19.63M to -$195K.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Kosmos Energy KOS Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

MGY

Magnolia Oil & Gas CorporationMGY

$0+100%

MTD

Matador ResourcesMTDR

-$15.59M—

Chord EnergyCHRD

$0+100%

Antero ResourcesAR

-$6.74M-133%

Permian ResourcesPR

$0+100%

Diversified Energy DEC

$0+100%

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+24.7%

Enterprise value$4.12B+8.2%

P/S0.9×+0.3×

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Kosmos Energy (KOS) reported loss on debt extinguishment of $1.22M in Q1 2026.
What is the long-term trend for Kosmos Energy's loss on debt extinguishment?: Over 4 years (2021 to 2025), Kosmos Energy's loss on debt extinguishment has grown at a -68.4% compound annual growth rate (CAGR), from -$19.63M to -$195K.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.