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Kosmos Energy KOS Treasury Stock

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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:TreasuryStockValue.

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
Stockholders’ equity:
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 637,413,155 and 522,590,223 issued at March 31, 2026 and December 31, 2025, respectively6,3745,226
Additional paid-in capital2,753,5722,542,627
Accumulated deficit(2,007,830)(1,782,256)
Treasury stock, at cost, 44,263,269 shares at March 31, 2026 and December 31, 2025, respectively(237,007)(237,007)
Total stockholders’ equity515,109528,590
Total liabilities and stockholders’ equity$4,783,442$4,696,626

Item 1. Financial Statements

FAQ

What is Kosmos Energy's treasury stock?
Kosmos Energy (KOS) reported treasury stock of $237.01M in Q1 2026.
How has Kosmos Energy's treasury stock changed year-over-year?
Kosmos Energy's treasury stock decreased by 0.0% year-over-year, from $237.01M to $237.01M.
What is the long-term trend for Kosmos Energy's treasury stock?
Over 5 years (2020 to 2025), Kosmos Energy's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $237.01M to $237.01M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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