What is the long-term trend for Kosmos Energy's proceeds from issuance of other long term debt?

Over 4 years (2021 to 2025), Kosmos Energy's proceeds from issuance of other long term debt has grown at a -1.8% compound annual growth rate (CAGR), from $725M to $675M.

Kosmos Energy KOS Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

MillerKnollMLKN

$17.4M—

Simmons First NationalSFNC

$430M-50.3%

First Busey CorporationBUSE

$11M-34.0%

Mercado LibreMELI

$21.52B+141%

Medline, Inc. MDLN

$1.89B-52.5%

First Mid Bancshares, Inc.FMBH

$0-100%

Other financials

Income statement

See full

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

See full

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

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 proceeds from issuance of other long term debt?: Kosmos Energy (KOS) reported proceeds from issuance of other long term debt of $124.17M in Q1 2026.
How has Kosmos Energy's proceeds from issuance of other long term debt changed year-over-year?: Kosmos Energy's proceeds from issuance of other long term debt increased by 24.2% year-over-year, from $100M to $124.17M.
What is the long-term trend for Kosmos Energy's proceeds from issuance of other long term debt?: Over 4 years (2021 to 2025), Kosmos Energy's proceeds from issuance of other long term debt has grown at a -1.8% compound annual growth rate (CAGR), from $725M to $675M.