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Kosmos Energy KOS Gain (Loss) on Commodity Derivative Instruments, Net Pretax

Gain (Loss) on Commodity Derivative Instruments, Net Pretax at other companies

REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$0
EnerSys logo
EnerSysENS
-$521K-138%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$62.11M+63.2%
Pegasystems logo
PegasystemsPEGA
$0
Blaize Holdings logo
Blaize HoldingsBZAI
$29.28M

Segments

By segment

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Equatorial Guinea$0
Ghana$0
Gulf of America$0
Mauritania/Senegal$0

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

Valuation

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Market cap$1.48B+76.5%
Enterprise value$4.33B+19.2%
P/S1.1×+0.5×

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:GainLossOnCommodityDerivativeInstrumentsNetPretax.

The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
General and administrative27,71026,255
Depletion, depreciation and amortization119,873120,667
Interest and other financing costs, net58,80251,842
Derivatives, net251,9966,732
Other expenses, net3,2641,989
Total costs and expenses611,984384,462
Loss before income taxes(241,087)(94,031)
Income tax expense (benefit)(15,513)16,575

Item 1. Financial Statements

FAQ

What is Kosmos Energy's gain (loss) on commodity derivative instruments, net pretax?
Kosmos Energy (KOS) reported gain (loss) on commodity derivative instruments, net pretax of -$252M in Q1 2026.
How has Kosmos Energy's gain (loss) on commodity derivative instruments, net pretax changed year-over-year?
Kosmos Energy's gain (loss) on commodity derivative instruments, net pretax decreased by 3643.3% year-over-year, from -$6.73M to -$252M.
What is the long-term trend for Kosmos Energy's gain (loss) on commodity derivative instruments, net pretax?
Over 3 years (2021 to 2025), Kosmos Energy's gain (loss) on commodity derivative instruments, net pretax has grown at a -41.7% compound annual growth rate (CAGR), from -$270.19M to $53.67M.
What does gain (loss) on commodity derivative instruments, net pretax mean?
This represents the net impact of financial instruments used to hedge against price volatility in oil and gas markets. It captures the realized and unrealized gains or losses resulting from derivative contracts intended to stabilize cash flows. Investors analyze this to understand how effectively the company manages its exposure to commodity price fluctuations.

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