What is Kosmos Energy's net change in cash?

Kosmos Energy (KOS) reported net change in cash of $50.8M in Q1 2026.

How has Kosmos Energy's net change in cash changed year-over-year?

Kosmos Energy's net change in cash increased by 244.4% year-over-year, from -$35.18M to $50.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kosmos Energy KOS Net Change in Cash

Net Change in Cash at other companies

Exxon MobilXOM

-$2.25B+52.0%

ChevronCVX

-$969M+53.8%

Occidental PetroleumOXY

$1.8B+271%

Northern Oil and GasNOG

$22.74M-7.7%

SM EnergySM

$81M—

MGY

Magnolia Oil & Gas CorporationMGY

-$142.41M-1,040%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kosmos Energy (KOS) reported net change in cash of $50.8M in Q1 2026.
How has Kosmos Energy's net change in cash changed year-over-year?: Kosmos Energy's net change in cash increased by 244.4% year-over-year, from -$35.18M to $50.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.