Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026)
Kosmos Energy's (KOS) quarterly Cash & Current Investments came in at $130.0 million in Q1 2026, up 143.45% year-on-year from $53.4 million in Q1 2025, and down 6.73% quarter-over-quarter from $139.3 million in Q4 2025.
Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kosmos Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $130.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $130.0 million, up 143.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.0 million (up 143.45% YoY), and the FY2025 annual result was $139.3 million, up 48.4% from the prior year.
- Cash & Current Investments came in at $130.0 million for Q1 2026 at Kosmos Energy, down from $139.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $254.3 million in Q1 2024 to a low of $11.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $103.7 million (2023), against an average of $119.0 million.
- Across the five-year window, Cash & Current Investments jumped 1065.31% in 2023 and plunged 79.01% in 2025, its largest moves.
- Kosmos Energy's Cash & Current Investments stood at $190.7 million in 2022, then plunged by 45.64% to $103.7 million in 2023, then slipped by 9.45% to $93.9 million in 2024, then surged by 48.4% to $139.3 million in 2025, then decreased by 6.73% to $130.0 million in 2026.
- The last three Cash & Current Investments figures came in at $130.0 million (Q1 2026), $139.3 million (Q4 2025), and $83.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Kosmos Energy | 1.41 Bn | 1.28 Bn | - | 129.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.96 Mn |
| Dec 31, 2025 | 139.33 Mn |
| Sep 30, 2025 | 83.07 Mn |
| Jun 30, 2025 | 67.69 Mn |
| Mar 31, 2025 | 53.38 Mn |
| Dec 31, 2024 | 93.89 Mn |
| Sep 30, 2024 | 62.66 Mn |
| Jun 30, 2024 | 173.81 Mn |
| Mar 31, 2024 | 254.35 Mn |
| Dec 31, 2023 | 103.69 Mn |
| Sep 30, 2023 | 138.74 Mn |
| Jun 30, 2023 | 97.00 Mn |
| Mar 31, 2023 | 140.55 Mn |
| Dec 31, 2022 | 190.75 Mn |
| Sep 30, 2022 | 11.91 Mn |
| Jun 30, 2022 | 223.33 Mn |
| Mar 31, 2022 | 59.10 Mn |
| Dec 31, 2021 | 137.31 Mn |
| Sep 30, 2021 | 43.21 Mn |
| Jun 30, 2021 | 43.21 Mn |