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Kosmos Energy KOS Interest and other financing costs, net

Interest and other financing costs, net at other companies

Ingredion logo
IngredionINGR
$9M0.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.17M-355%
ESAB logo
ESABESAB
$25.58M+52.4%
Photronics logo
PhotronicsPLAB
$1K-75.0%
BFS
Saul CentersBFS
$19.65M+17.3%
California Resources logo
California ResourcesCRC
$29M+7.4%

Segments

By segment

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Ghana$11.76M+5.6%
Mauritania/Senegal$5.58M+650%
Gulf of America$2.37M+217%
Equatorial Guinea-$34K+49.3%

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 kos:InterestExpenseIncomeNet.

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 interest and other financing costs, net?
Kosmos Energy (KOS) reported interest and other financing costs, net of $58.8M in Q1 2026.
How has Kosmos Energy's interest and other financing costs, net changed year-over-year?
Kosmos Energy's interest and other financing costs, net increased by 13.4% year-over-year, from $51.84M to $58.8M.
What is the long-term trend for Kosmos Energy's interest and other financing costs, net?
Over 4 years (2021 to 2025), Kosmos Energy's interest and other financing costs, net has grown at a 14.9% compound annual growth rate (CAGR), from $128.37M to $223.43M.
What does interest and other financing costs, net mean?
This metric reflects the net cost of the company's debt obligations after offsetting any interest income earned on cash balances. It serves as a primary indicator of the company's leverage and the financial burden imposed by its capital structure. Monitoring this helps investors evaluate the impact of financing decisions on the company's bottom-line profitability.