What is Kosmos Energy's other financing?

Kosmos Energy (KOS) reported other financing of -$7.73M in Q1 2026.

What is the long-term trend for Kosmos Energy's other financing?

Over 2 years (2023 to 2025), Kosmos Energy's other financing has grown at a -83.8% compound annual growth rate (CAGR), from -$13.21M to -$346K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Kosmos Energy KOS Other Financing

Other Financing at other companies

SM EnergySM

-$26M—

MGY

Magnolia Oil & Gas CorporationMGY

-$7.96M+9.3%

MTD

Matador ResourcesMTDR

-$263K+26.3%

Antero ResourcesAR

-$255K+25.2%

Genesis EnergyGEL

$8.96M+25.1%

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$1.29B+24.7%

Enterprise value$4.15B+8.2%

P/S0.9×+0.3×

Profitability

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Net margin-59.5%-59.9pp

FCF margin47.2%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Kosmos Energy (KOS) reported other financing of -$7.73M in Q1 2026.
What is the long-term trend for Kosmos Energy's other financing?: Over 2 years (2023 to 2025), Kosmos Energy's other financing has grown at a -83.8% compound annual growth rate (CAGR), from -$13.21M to -$346K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.