What is Kosmos Energy's net debt?

Kosmos Energy (KOS) reported net debt of $2.86B in Q1 2026.

How has Kosmos Energy's net debt changed year-over-year?

Kosmos Energy's net debt increased by 2.1% year-over-year, from $2.8B to $2.86B.

What is the long-term trend for Kosmos Energy's net debt?

Over 5 years (2020 to 2025), Kosmos Energy's net debt has grown at a 8.4% compound annual growth rate (CAGR), from $1.99B to $2.97B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kosmos Energy KOS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

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

See full

Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

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Market cap$1.29B+24.7%

Enterprise value$4.15B+8.2%

P/S0.9×+0.3×

Profitability

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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

Calculated from Kosmos Energy’s reported figures.

$3.0Btotal debt−$130.0Mcash and equivalents=$2.86B

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 debt?: Kosmos Energy (KOS) reported net debt of $2.86B in Q1 2026.
How has Kosmos Energy's net debt changed year-over-year?: Kosmos Energy's net debt increased by 2.1% year-over-year, from $2.8B to $2.86B.
What is the long-term trend for Kosmos Energy's net debt?: Over 5 years (2020 to 2025), Kosmos Energy's net debt has grown at a 8.4% compound annual growth rate (CAGR), from $1.99B to $2.97B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.