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Kosmos Energy KOS Interest and other financing costs, net

Interest and other financing costs, net at other companies

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Devon EnergyDVN
$3M-25.0%
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Apollo Global ManagementAPO
-$53M-47.2%
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Apollo Global ManagementAPO
$141M+6.8%
Pitney Bowes logo
Pitney BowesPBI
$12.42M-20.6%
APA Corporation logo
APA CorporationAPA
$57M+200%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.17M-355%

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

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:InterestExpenseIncomeNet.

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
Exploration expenses19,7449,669
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)

Item 1. Financial Statements

FAQ

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.

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