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Kosmos Energy KOS Increase (Decrease) in Inventories And Prepaid Expense

Increase (Decrease) in Inventories And Prepaid Expense at other companies

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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:IncreaseDecreaseInInventoriesAndPrepaidExpense.

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 increase (decrease) in inventories and prepaid expense?
Kosmos Energy (KOS) reported increase (decrease) in inventories and prepaid expense of $20.55M in Q1 2026.
How has Kosmos Energy's increase (decrease) in inventories and prepaid expense changed year-over-year?
Kosmos Energy's increase (decrease) in inventories and prepaid expense decreased by 16.0% year-over-year, from $24.45M to $20.55M.
What is the long-term trend for Kosmos Energy's increase (decrease) in inventories and prepaid expense?
Over 3 years (2021 to 2025), Kosmos Energy's increase (decrease) in inventories and prepaid expense has grown at a 117.9% compound annual growth rate (CAGR), from -$637K to $6.59M.
What does increase (decrease) in inventories and prepaid expense mean?
This metric measures the change in working capital tied to inventory levels and advance payments for goods or services. An increase in this metric represents a use of cash, while a decrease represents a source of cash. Monitoring this helps investors understand the company's operational efficiency and its management of short-term assets.