Kosmos Energy Financials

KOS Stock  USD 1.58  0.11  6.51%   
Based on the key measurements obtained from Kosmos Energy's financial statements, Kosmos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Kosmos Energy's Other Liabilities is comparatively stable compared to the past year. Inventory is likely to gain to about 206.3 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 193.9 M in 2026.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Kosmos Energy Balance Sheet Chart

At this time, Kosmos Energy's Other Liabilities is comparatively stable compared to the past year. Inventory is likely to gain to about 206.3 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 193.9 M in 2026.
Key indicators impacting Kosmos Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.682.07
Significantly Down
Slightly volatile
Current Ratio0.820.86
Sufficiently Down
Slightly volatile
The financial analysis of Kosmos Energy is a critical element in measuring its lifeblood. Investors should not minimize Kosmos Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

130.65 Million

  
Build AI portfolio with Kosmos Stock
Please note, the imprecision that can be found in Kosmos Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kosmos Energy. Check Kosmos Energy's Beneish M Score to see the likelihood of Kosmos Energy's management manipulating its earnings.

Kosmos Energy Stock Summary

Kosmos Energy competes with MorningStar Partners, NGL Energy, Granite Ridge, Precision Drilling, and Crossamerica Partners. Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people.
Foreign Associate
  UK
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5006881065
Business Address8176 Park Lane,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.kosmosenergy.com
Phone214 445 9600
CurrencyUSD - US Dollar

Kosmos Energy Key Financial Ratios

Kosmos Energy Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.9B4.6B4.9B5.3B6.1B3.8B
Other Current Liab244.3M203.3M193.7M188.7M217.0M193.9M
Other Liab906.1M863.3M1.3B1.0B1.2B1.2B
Accounts Payable184.4M212.3M248.9M350.0M402.5M216.4M
Cash131.6M183.4M95.3M85.0M76.5M72.7M
Other Assets214.7M268.6M14.2M20.4M23.4M22.2M
Long Term Debt2.6B2.2B2.4B2.7B3.2B1.7B
Inventory165.2M133.5M152.1M170.9M196.5M206.3M
Other Current Assets67.6M32.1M54.6M25.3M22.8M21.7M
Total Liab4.4B3.8B3.9B4.1B4.7B2.8B
Common Stock5.0M5.0M5.0M5.2M5.9M4.5M
Net Debt2.5B2.0B2.3B2.7B3.1B3.2B
Retained Earnings(1.7B)(1.5B)(1.3B)(1.1B)(974.2M)(1.0B)
Net Receivables177.5M119.7M120.7M165.0M148.5M122.0M
Total Current Assets542.0M468.7M422.7M446.1M401.5M494.2M
Net Tangible Assets841.7M440.2M529.2M787.8M709.1M748.3M
Long Term Debt Total2.6B2.2B2.4B2.7B3.2B1.9B
Capital Surpluse2.5B2.5B2.5B2.5B2.9B2.4B

Kosmos Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Kosmos Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense111.8M123.1M103.9M79.1M91.0M82.3M
Total Revenue1.3B2.2B1.7B1.7B1.9B999.4M
Gross Profit518.8M1.3B866.6M688.1M791.3M491.7M
Operating Income355.5M1.1B718.7M471.2M541.9M568.9M
Ebit68.4M460.2M475.7M428.9M493.3M517.9M
Ebitda546.2M968.8M930.5M894.4M1.0B1.1B
Income Before Tax(43.4M)337.1M371.7M349.8M402.3M422.4M
Net Income(77.8M)226.6M213.5M189.9M218.3M229.2M
Income Tax Expense34.5M110.5M158.2M160.0M184.0M92.1M
Cost Of Revenue813.2M907.6M835.0M987.3M1.1B1.2B
Tax Provision34.5M110.5M158.2M160.0M184.0M193.2M
Interest Income382.3M379.2M19.5M24.4M28.1M26.7M
Net Interest Income(128.4M)(118.3M)(94.4M)(63.4M)(57.1M)(59.9M)

Kosmos Energy Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(14.6M)10.3M(45.7M)5.0M4.5M4.7M
Change In Cash25.1M11.9M(88.1M)(13.5M)(12.1M)(11.5M)
Free Cash Flow(563.7M)321.1M(167.4M)(255.4M)(293.7M)(308.4M)
Depreciation773.6M508.7M444.9M502.7M578.1M373.0M
Other Non Cash Items(216.5M)407.5M237.5M43.8M50.4M75.1M
Capital Expenditures938.0M809.4M932.6M933.7M1.1B653.9M
Net Income(77.8M)226.6M213.5M189.9M218.3M229.2M
End Period Cash Flow174.9M186.8M98.8M85.3M76.7M72.9M
Investments(973.4M)(703.9M)(994.9M)(966.1M)(869.5M)(826.0M)
Net Borrowings514.4M(405M)155M360.8M414.9M435.6M
Change To Netincome89.1M105.8M41.8M244.6M220.1M231.1M

Kosmos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kosmos Energy's current stock value. Our valuation model uses many indicators to compare Kosmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kosmos Energy competition to find correlations between indicators driving Kosmos Energy's intrinsic value. More Info.
Kosmos Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kosmos Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kosmos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Kosmos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kosmos Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kosmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more information on how to buy Kosmos Stock please use our How to Invest in Kosmos Energy guide.At this time, Kosmos Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 193.2 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense103.9M79.1M91.0M82.3M
Depreciation And Amortization454.8M465.5M535.3M322.2M

Kosmos Energy fundamental ratios Correlations

0.590.930.170.870.67-0.59-0.130.960.840.87-0.080.980.880.990.910.980.120.8-0.630.980.07-0.56-0.20.930.81
0.590.68-0.030.60.06-0.370.090.50.260.490.330.610.510.590.440.580.090.41-0.520.570.26-0.35-0.190.410.5
0.930.680.230.830.71-0.54-0.050.830.790.830.090.890.810.90.780.890.070.71-0.540.90.15-0.51-0.080.840.72
0.17-0.030.23-0.130.530.24-0.47-0.020.260.030.38-0.040.30.06-0.110.04-0.72-0.130.620.06-0.30.250.00.05-0.22
0.870.60.83-0.130.48-0.8-0.040.860.720.95-0.170.910.690.90.860.910.30.92-0.770.910.14-0.78-0.230.840.88
0.670.060.710.530.48-0.31-0.370.590.720.580.040.570.60.610.560.6-0.110.48-0.050.62-0.25-0.30.150.620.38
-0.59-0.37-0.540.24-0.8-0.310.08-0.61-0.57-0.730.2-0.65-0.23-0.68-0.71-0.72-0.25-0.830.59-0.72-0.181.00.14-0.63-0.71
-0.130.09-0.05-0.47-0.04-0.370.08-0.13-0.27-0.190.08-0.03-0.13-0.1-0.14-0.10.45-0.22-0.32-0.120.40.07-0.05-0.12-0.14
0.960.50.83-0.020.860.59-0.61-0.130.830.84-0.270.980.820.970.980.970.240.85-0.730.970.04-0.59-0.170.950.87
0.840.260.790.260.720.72-0.57-0.270.830.81-0.380.790.670.820.840.83-0.10.8-0.40.850.01-0.55-0.110.930.74
0.870.490.830.030.950.58-0.73-0.190.840.81-0.270.870.720.870.840.880.210.94-0.630.89-0.02-0.7-0.270.880.88
-0.080.330.090.38-0.170.040.20.08-0.27-0.38-0.27-0.17-0.01-0.12-0.37-0.15-0.19-0.40.3-0.170.090.210.11-0.36-0.32
0.980.610.89-0.040.910.57-0.65-0.030.980.790.87-0.170.830.990.950.980.280.84-0.780.980.14-0.62-0.20.930.87
0.880.510.810.30.690.6-0.23-0.130.820.670.72-0.010.830.830.690.790.020.57-0.510.790.02-0.19-0.340.750.62
0.990.590.90.060.90.61-0.68-0.10.970.820.87-0.120.990.830.941.00.180.84-0.70.990.1-0.65-0.230.930.85
0.910.440.78-0.110.860.56-0.71-0.140.980.840.84-0.370.950.690.940.950.270.9-0.730.950.04-0.69-0.090.950.89
0.980.580.890.040.910.6-0.72-0.10.970.830.88-0.150.980.791.00.950.190.87-0.711.00.09-0.69-0.220.940.87
0.120.090.07-0.720.3-0.11-0.250.450.24-0.10.21-0.190.280.020.180.270.190.22-0.620.170.17-0.25-0.040.180.26
0.80.410.71-0.130.920.48-0.83-0.220.850.80.94-0.40.840.570.840.90.870.22-0.670.87-0.04-0.81-0.140.870.93
-0.63-0.52-0.540.62-0.77-0.050.59-0.32-0.73-0.4-0.630.3-0.78-0.51-0.7-0.73-0.71-0.62-0.67-0.69-0.390.570.29-0.63-0.76
0.980.570.90.060.910.62-0.72-0.120.970.850.89-0.170.980.790.990.951.00.170.87-0.690.11-0.7-0.210.950.85
0.070.260.15-0.30.14-0.25-0.180.40.040.01-0.020.090.140.020.10.040.090.17-0.04-0.390.11-0.18-0.090.04-0.01
-0.56-0.35-0.510.25-0.78-0.31.00.07-0.59-0.55-0.70.21-0.62-0.19-0.65-0.69-0.69-0.25-0.810.57-0.7-0.180.12-0.61-0.69
-0.2-0.19-0.080.0-0.230.150.14-0.05-0.17-0.11-0.270.11-0.2-0.34-0.23-0.09-0.22-0.04-0.140.29-0.21-0.090.12-0.17-0.21
0.930.410.840.050.840.62-0.63-0.120.950.930.88-0.360.930.750.930.950.940.180.87-0.630.950.04-0.61-0.170.86
0.810.50.72-0.220.880.38-0.71-0.140.870.740.88-0.320.870.620.850.890.870.260.93-0.760.85-0.01-0.69-0.210.86
Click cells to compare fundamentals

Kosmos Energy Account Relationship Matchups

Kosmos Energy fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.9B4.6B4.9B5.3B6.1B3.8B
Other Current Liab244.3M203.3M193.7M188.7M217.0M193.9M
Other Liab906.1M863.3M1.3B1.0B1.2B1.2B
Accounts Payable184.4M212.3M248.9M350.0M402.5M216.4M
Cash131.6M183.4M95.3M85.0M76.5M72.7M
Other Assets214.7M268.6M14.2M20.4M23.4M22.2M
Long Term Debt2.6B2.2B2.4B2.7B3.2B1.7B
Inventory165.2M133.5M152.1M170.9M196.5M206.3M
Other Current Assets67.6M32.1M54.6M25.3M22.8M21.7M
Total Liab4.4B3.8B3.9B4.1B4.7B2.8B
Common Stock5.0M5.0M5.0M5.2M5.9M4.5M
Net Debt2.5B2.0B2.3B2.7B3.1B3.2B
Retained Earnings(1.7B)(1.5B)(1.3B)(1.1B)(974.2M)(1.0B)
Net Receivables177.5M119.7M120.7M165.0M148.5M122.0M
Total Current Assets542.0M468.7M422.7M446.1M401.5M494.2M
Net Tangible Assets841.7M440.2M529.2M787.8M709.1M748.3M
Long Term Debt Total2.6B2.2B2.4B2.7B3.2B1.9B
Capital Surpluse2.5B2.5B2.5B2.5B2.9B2.4B
Today, most investors in Kosmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kosmos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kosmos Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

At this time, Kosmos Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Kosmos Energy February 1, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kosmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kosmos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kosmos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Kosmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kosmos Energy's daily price indicators and compare them against related drivers.

Additional Tools for Kosmos Stock Analysis

When running Kosmos Energy's price analysis, check to measure Kosmos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.