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Kosmos Energy KOS Cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025)

Cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) at other companies

Gulfport Energy logo
Gulfport EnergyGPOR
-$56.75M-474%
Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$142K-97.0%
Devon Energy logo
Devon EnergyDVN
$57M+470%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%
EQT Corporation logo
EQT CorporationEQT
$303.66M+230%

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 kos:CashSettlementsOnDerivativesNet.

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 cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025)?
Kosmos Energy (KOS) reported cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) of -$81.32M in Q1 2026.
How has Kosmos Energy's cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) changed year-over-year?
Kosmos Energy's cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) decreased by 16561.7% year-over-year, from $494K to -$81.32M.
What is the long-term trend for Kosmos Energy's cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025)?
Over 3 years (2021 to 2024), Kosmos Energy's cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) has grown at a -56.1% compound annual growth rate (CAGR), from -$231.77M to -$19.65M.
What does cash settlements on derivatives, net (including $(30.3) million and $(1.8) million on commodity hedges during 2026 and 2025) mean?
This metric represents the actual cash inflows or outflows resulting from the settlement of derivative contracts, such as commodity price hedges. Unlike unrealized gains or losses, these figures reflect the realized impact of risk management strategies on the company's operating cash flow. It demonstrates the effectiveness of the company's hedging program in mitigating commodity price volatility.