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Kosmos Energy KOS Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Ghana$169K-32.9%
Gulf of America$57K-88.4%
Equatorial Guinea$0
Mauritania/Senegal$0

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:OtherNonoperatingIncomeExpense.

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
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)
Income tax expense (benefit)(15,513)16,575
Net loss$(225,574)$(110,606)

Item 1. Financial Statements

FAQ

What is Kosmos Energy's other income (expense)?
Kosmos Energy (KOS) reported other income (expense) of -$3.26M in Q1 2026.
How has Kosmos Energy's other income (expense) changed year-over-year?
Kosmos Energy's other income (expense) decreased by 64.1% year-over-year, from -$1.99M to -$3.26M.
What is the long-term trend for Kosmos Energy's other income (expense)?
Over 3 years (2021 to 2024), Kosmos Energy's other income (expense) has grown at a 20.5% compound annual growth rate (CAGR), from -$10.11M to -$17.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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