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Kosmos Energy KOS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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

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 us-gaap:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Balance sheet classifications
Operating leases
Other assets (right-of-use assets)$9,307$10,059
Accrued liabilities (current maturities of leases)2,7932,777
Other long-term liabilities (non-current maturities of leases)8,6539,438
Finance leases
Property and equipment, net85,377
Accrued liabilities80,120

Item 1. Financial Statements

FAQ

What is Kosmos Energy's operating lease liabilities (current)?
Kosmos Energy (KOS) reported operating lease liabilities (current) of $2.79M in Q1 2026.
What is the long-term trend for Kosmos Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Kosmos Energy's operating lease liabilities (current) has grown at a 14.6% compound annual growth rate (CAGR), from $1.41M to $2.78M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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