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Kosmos Energy KOS Restricted Cash

Restricted Cash at other companies

ChevronCVX

$199M-38.8%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

Antero ResourcesAR

$210M—

SOC

Sable Offshore Corp.SOC

$0-100%

ConocoPhillipsCOP

$369M+18.6%

Occidental PetroleumOXY

——

Other financials

Income statement

Revenue$370.7M+27.8%

Net income-$225.6M-104%

EPS (diluted)-$0.45-95.7%

Balance sheet

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

Operating cash flow$106.6M+12,100%

CapEx$585.0K—

Free cash flow$289.1M—

Valuation

Market cap$1.26B+24.7%

Enterprise value$4.12B+8.2%

P/S0.9×+0.3×

Profitability

Net margin-59.5%-59.9pp

FCF margin47.2%—

Returns & leverage

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Kosmos Energy (KOS) reported restricted cash of $30.63M in Q1 2026.
How has Kosmos Energy's restricted cash changed year-over-year?: Kosmos Energy's restricted cash increased by 9942.6% year-over-year, from $305K to $30.63M.
What is the long-term trend for Kosmos Energy's restricted cash?: Over 5 years (2020 to 2025), Kosmos Energy's restricted cash has grown at a 166.5% compound annual growth rate (CAGR), from $195K to $26.23M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.