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Kosmos Energy KOS Total Assets

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MGY
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Segments

By segment

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Mauritania/Senegal$6.39B+97.7%
Gulf of America$3.8B-7.4%
Ghana$3.35B-8.2%
Equatorial Guinea$2.66B+7.9%

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%

Cash flow

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Operating cash flow$106.6M+12,100%
CapEx$585.0K

Valuation

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Market cap$1.47B+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:Assets.

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
Derivatives2,681
Non-current assets held for sale408,895
Other54,55443,322
Total assets$4,783,442$4,696,626
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$194,969$202,555
Accrued liabilities332,078237,609

Item 1. Financial Statements

FAQ

What is Kosmos Energy's total assets?
Kosmos Energy (KOS) reported total assets of $4.78B in Q1 2026.
How has Kosmos Energy's total assets changed year-over-year?
Kosmos Energy's total assets decreased by 9.2% year-over-year, from $5.27B to $4.78B.
What is the long-term trend for Kosmos Energy's total assets?
Over 5 years (2020 to 2025), Kosmos Energy's total assets has grown at a 4.0% compound annual growth rate (CAGR), from $3.87B to $4.7B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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