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Total debt at other companies

Chevron logo
ChevronCVX
$37.08B+25.8%
Occidental Petroleum logo
Occidental PetroleumOXY
$15.77B-36.8%
Vaalco Energy logo
Vaalco EnergyEGY
$261.78M+72.1%
MGY
Magnolia Oil & Gas CorporationMGY
$413.13M+0.4%
Permian Resources logo
Permian ResourcesPR
$3.7B-11.1%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$665.55M-16.1%

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 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$1.47B+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

Calculated from Kosmos Energy’s reported figures.

The source filing: Kosmos Energy’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001509991-26-000027

FAQ

What is Kosmos Energy's total debt?
Kosmos Energy (KOS) reported total debt of $2.99B in Q1 2026.
How has Kosmos Energy's total debt changed year-over-year?
Kosmos Energy's total debt increased by 4.9% year-over-year, from $2.85B to $2.99B.
What is the long-term trend for Kosmos Energy's total debt?
Over 5 years (2020 to 2025), Kosmos Energy's total debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.14B to $3.06B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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