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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	-59.5%-59.1pp	-54.3%-66.0pp	-23.2%-35.4pp	-10.3%—	-0.4%—
EBITDA margin	-15.9%-56.7pp	-5.4%-56.1pp	21.7%-26.4pp	33.2%—	40.9%—
Returns
Return on equity	-101%-100pp	-80.9%-98.5pp	-30.8%-50.7pp	-14.2%—	-0.5%—
Return on assets	-16.2%-16.1pp	-14%-17.8pp	-6.1%-10.3pp	-2.9%—	-0.1%—
Return on invested capital	-21.5%-25.5pp	-17.2%-27.8pp	-6.9%-13.1pp	-1.4%—	4%—
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+24.7%	$434.03M-73.1%	$793.9M-58.2%	$927.34M-64.2%	$1.09B-60.9%
Enterprise value	$4.12B+8.2%	$3.41B-20.6%	$3.71B-18.3%	$3.73B-25.7%	$3.89B-25.1%
Price / sales	0.9×+0.3×	0.3×-0.6×	0.6×-0.5×	0.6×-0.7×	0.7×-0.9×
Price / book	2.5×+1.6×	0.8×-0.5×	0.9×-0.7×	0.9×-1.4×	1×-1.6×
EV / sales	3×+0.6×	2.6×+0.1×	2.7×+0.1×	2.5×-0.1×	2.5×-0.5×
Earnings yield	-63%-62.4pp	-161.2%-173pp	-40.6%-52.1pp	-16.5%—	-0.5%—

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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.