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Kosmos Energy KOS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Diversified EnergyDEC
$3.74M
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Ring EnergyREI
$1.06M-38.9%
Amplify Energy logo
Amplify EnergyAMPY
$3.1M-37.8%
EPM
Evolution PetroleumEPM
$439K
Devon Energy logo
Devon EnergyDVN
$465M+178%
PED
PEDEVCOPED
$170K-16.3%

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 us-gaap:OperatingLeaseLiability.

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 itemOperating Leases(1)Financing Leases(1)
20273,95152,514
20283,744
20293,176
2030
Thereafter
Total undiscounted lease payments$13,718$88,334
Less: Imputed interest(2,272)(8,214)
Total lease liabilities$11,446$80,120

Item 1. Financial Statements

FAQ

What is Kosmos Energy's operating lease liabilities (total)?
Kosmos Energy (KOS) reported operating lease liabilities (total) of $11.45M in Q1 2026.
What is the long-term trend for Kosmos Energy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kosmos Energy's operating lease liabilities (total) has grown at a -12.8% compound annual growth rate (CAGR), from $24.18M to $12.22M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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