Where do Kosmos Energy's ratios come from?

Every ratio is computed from Kosmos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kosmos Energy KOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	-59.5%-5.2pp	-54.3%-31.1pp	-23.2%-12.9pp	-10.3%-9.9pp	-0.4%-12.1pp
EBITDA margin	-15.9%-10.4pp	-5.4%-27.1pp	21.7%-11.5pp	33.2%-7.7pp	40.9%-9.8pp
Returns
Return on equity	-101%-20.1pp	-80.9%-50.2pp	-30.8%-16.6pp	-14.2%-13.7pp	-0.5%-18.1pp
Return on assets	-16.2%-2.2pp	-14%-7.9pp	-6.1%-3.2pp	-2.9%-2.8pp	-0.1%-3.9pp
Return on invested capital	-21.5%-4.3pp	-17.2%-10.3pp	-6.9%-5.5pp	-1.4%-5.4pp	4%-6.6pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.6×-0.1×	0.7×+0.2×	0.5×+0.1×	0.4×-0.3×	0.8×0.0×
Quick ratio	0.4×-0.1×	0.4×+0.2×	0.3×0.0×	0.2×-0.2×	0.4×-0.1×
Cash ratio	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	5.8×0.0×	5.8×+2.5×	3.3×+0.5×	2.8×+0.2×	2.6×+0.3×
Debt-to-assets	0.6×0.0×	0.7×+0.1×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$1.02-8.1%	$1.11-41.1%	$1.88-11.7%	$2.13-7.8%	$2.31-8.3%
Valuation
Market capitalization	$1.26B+24.7%	$434.03M-45.3%	$793.9M-14.4%	$927.34M-14.9%	$1.09B-32.5%
Enterprise value	$4.12B+8.2%	$3.41B-8.1%	$3.71B-0.5%	$3.73B-4.1%	$3.89B-9.4%
Price / sales	0.9×+0.3×	0.3×-0.2×	0.6×-0.1×	0.6×-0.1×	0.7×-0.3×
Price / book	2.5×+1.6×	0.8×-0.1×	0.9×0.0×	0.9×-0.1×	1×-0.4×
EV / sales	3×+0.6×	2.6×0.0×	2.7×+0.2×	2.5×0.0×	2.5×0.0×
Earnings yield	-63%-62.4pp	-161.2%-121pp	-40.6%-24.1pp	-16.5%-16.0pp	-0.5%-12.7pp

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Where do Kosmos Energy's ratios come from?: Every ratio is computed from Kosmos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.