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Kosmos Energy KOS Results Of Operations Depreciation Depletion Amortization And Accretion

Results Of Operations Depreciation Depletion Amortization And Accretion at other companies

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Segments

By segment

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Ghana$53.52M+19.4%
Gulf of America$31.29M-45.8%
Mauritania/Senegal$30.8M+956%
Equatorial Guinea$4.12M-72.7%

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:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion.

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
Oil and gas production130,595167,308
Exploration expenses19,7449,669
General and administrative27,71026,255
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

Item 1. Financial Statements

FAQ

What is Kosmos Energy's results of operations depreciation depletion amortization and accretion?
Kosmos Energy (KOS) reported results of operations depreciation depletion amortization and accretion of $119.87M in Q1 2026.
How has Kosmos Energy's results of operations depreciation depletion amortization and accretion changed year-over-year?
Kosmos Energy's results of operations depreciation depletion amortization and accretion decreased by 0.7% year-over-year, from $120.67M to $119.87M.
What is the long-term trend for Kosmos Energy's results of operations depreciation depletion amortization and accretion?
Over 4 years (2021 to 2025), Kosmos Energy's results of operations depreciation depletion amortization and accretion has grown at a 4.5% compound annual growth rate (CAGR), from $467.22M to $556.77M.
What does results of operations depreciation depletion amortization and accretion mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives, specifically accounting for the depletion of natural resource reserves. It reflects the non-cash consumption of capital assets required to maintain production levels. Investors use this to understand the capital intensity of the company's operations and the rate at which its asset base is being consumed.

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