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Kosmos Energy KOS Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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SM EnergySM
$8B+125%
MGY
Magnolia Oil & Gas CorporationMGY
$618.07M+7.6%
MTD
Matador ResourcesMTDR
$4.78B+11.0%

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+21.2%
Enterprise value$4.12B+7.3%
P/S0.9×+0.2×

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:LiabilitiesNoncurrent.

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 total non-current liabilities?
Kosmos Energy (KOS) reported total non-current liabilities of $3.51B in Q1 2026.
How has Kosmos Energy's total non-current liabilities changed year-over-year?
Kosmos Energy's total non-current liabilities decreased by 3.1% year-over-year, from $3.62B to $3.51B.
What is the long-term trend for Kosmos Energy's total non-current liabilities?
Over 5 years (2020 to 2025), Kosmos Energy's total non-current liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $2.97B to $3.6B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.