Skip to content

Kosmos Energy KOS Net debt / EBITDA

Net debt / EBITDA at other companies

Exxon Mobil logo
Exxon MobilXOM
0.6×+0.3×
Chevron logo
ChevronCVX
+0.4×
Occidental Petroleum logo
Occidental PetroleumOXY
1.4×-0.7×
Vaalco Energy logo
Vaalco EnergyEGY
5.5×+5.3×
MGY
Magnolia Oil & Gas CorporationMGY
0.3×+0.2×
Comstock Resources logo
Comstock ResourcesCRK
2.3×-1.9×

Other financials

Income statement

See full
Revenue$370.7M+27.8%
Net income-$225.6M-104%
EPS (diluted)-$0.45-95.7%

Balance sheet

See full
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

See full
Market cap$1.29B+24.7%
Enterprise value$4.15B+8.2%
P/S0.9×+0.3×

Profitability

See full
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.

Based on the most recent quarter.

The official record: Kosmos Energy’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Kosmos Energy's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kosmos Energy's net debt / EBITDA?
Kosmos Energy (KOS) reported net debt / EBITDA of 9.7× in Q3 2025.
How has Kosmos Energy's net debt / EBITDA changed year-over-year?
Kosmos Energy's net debt / EBITDA increased by 214.3% year-over-year, from 3.1× to 9.7×.
What is the long-term trend for Kosmos Energy's net debt / EBITDA?
Over 2 years (2020 to 2024), Kosmos Energy's net debt / EBITDA has grown at a -64.7% compound annual growth rate (CAGR), from 25.3× to 3.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.