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%-59.1pp	-54.3%-66.0pp	-23.2%-35.4pp	-10.3%-23.9pp	-0.4%-13.2pp
EBITDA margin	-15.9%-56.7pp	-5.4%-56.1pp	21.7%-26.4pp	33.2%-14.2pp	40.9%-6.6pp
Returns
Return on equity	-101%-100pp	-80.9%-98.5pp	-30.8%-50.7pp	-14.2%-39.5pp	-0.5%-23.4pp
Return on assets	-16.2%-16.1pp	-14%-17.8pp	-6.1%-10.3pp	-2.9%-8.0pp	-0.1%-4.5pp
Return on invested capital	-21.5%-25.5pp	-17.2%-27.8pp	-6.9%-13.1pp	-1.4%-9.0pp	4%-2.9pp
Efficiency
Asset turnover	0.3×0.0×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×
Liquidity
Current ratio	0.6×-0.2×	0.7×0.0×	0.5×-0.2×	0.4×-0.3×	0.8×-0.1×
Quick ratio	0.4×0.0×	0.4×0.0×	0.3×-0.2×	0.2×-0.3×	0.4×-0.2×
Cash ratio	0.2×+0.1×	0.2×0.0×	0.1×0.0×	0.1×-0.2×	0.1×-0.3×
Leverage
Debt-to-equity	5.8×+3.2×	5.8×+3.5×	3.3×+1.1×	2.8×+0.5×	2.6×+0.1×
Debt-to-assets	0.6×+0.1×	0.7×+0.1×	0.6×+0.1×	0.5×+0.1×	0.5×0.0×
Per Share
Book value per share	$1.02-55.9%	$1.11-56.0%	$1.88-24.8%	$2.13-10.5%	$2.31+3.9%
Valuation
Market capitalization	$1.26B+21.2%	$434.03M-73.1%	$793.9M-58.2%	$927.34M-64.2%	$1.09B-60.9%
Enterprise value	$4.12B+7.3%	$3.41B-20.6%	$3.71B-18.3%	$3.73B-25.7%	$3.89B-25.1%
Price / sales	0.9×+0.2×	0.3×-0.6×	0.6×-0.5×	0.6×-0.7×	0.7×-0.9×
Price / book	2.4×+1.5×	0.8×-0.5×	0.9×-0.7×	0.9×-1.4×	1×-1.6×
EV / sales	3×+0.5×	2.6×+0.1×	2.7×+0.1×	2.5×-0.1×	2.5×-0.5×
Earnings yield	-64.8%-64.2pp	-161.2%-173pp	-40.6%-52.1pp	-16.5%-26.5pp	-0.5%-8.5pp

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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.