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Kosmos Energy KOS Revenue And Other Income

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Segments

By segment

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Ghana$201.43M+33.0%
Gulf of America$94.86M-7.2%
Mauritania/Senegal$52.27M+1,838%
Equatorial Guinea$22.4M-34.9%

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
Free cash flow$289.1M

Valuation

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Market cap$1.26B+24.7%
Enterprise value$4.12B+8.2%
P/S0.9×+0.3×

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 kos:RevenueAndOtherIncome.

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 revenue and other income?
Kosmos Energy (KOS) reported revenue and other income of $370.9M in Q1 2026.
How has Kosmos Energy's revenue and other income changed year-over-year?
Kosmos Energy's revenue and other income increased by 27.7% year-over-year, from $290.43M to $370.9M.
What is the long-term trend for Kosmos Energy's revenue and other income?
Over 4 years (2021 to 2025), Kosmos Energy's revenue and other income has grown at a -0.8% compound annual growth rate (CAGR), from $1.33B to $1.29B.
What does revenue and other income mean?
This represents the total inflow of economic benefits from primary business activities, including oil and gas sales, combined with ancillary income streams. It serves as the top-line indicator of the company's market scale and revenue-generating capacity. Tracking this metric helps assess the overall size and growth trajectory of the business before accounting for operating costs.