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Kosmos Energy KOS Restricted Cash

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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:RestrictedCashAndCashEquivalentsNoncurrent.

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 itemMarch 31,2026December 31,2025
Total current assets453,442427,874
Property and equipment, net3,367,4893,733,784
Other assets:
Restricted cash30,63026,226
Long-term receivables465,649458,793
Deferred tax assets2,7833,946
Derivatives2,681
Non-current assets held for sale408,895

Item 1. Financial Statements

FAQ

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.

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