Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026)
Kosmos Energy (KOS) reported Cash & Current Investments of $130.0 million for Q1 2026, up 143.45% on a YoY basis from $53.4 million in Q1 2025, and down 6.73% sequentially from $139.3 million in Q4 2025.
Kosmos Energy (KOS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kosmos Energy (KOS) has 17 years of Cash & Current Investments data on file, last reported at $130.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 143.45% year-over-year to $130.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.0 million (up 143.45% YoY), and the FY2025 full-year result was $139.3 million, up 48.4% from the prior year.
- Cash & Current Investments slipped to $130.0 million in Q1 2026, from $139.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $257.6 million in Q1 2024 to a low of $11.9 million in Q3 2022.
- A 5-year average of $119.2 million and a median of $103.7 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 89.31% in 2022 and jumped 1065.31% in 2023, its largest moves.
- Tracing KOS's Cash & Current Investments over 5 years: stood at $190.7 million in 2022, then sank by 45.64% to $103.7 million in 2023, then decreased by 9.45% to $93.9 million in 2024, then jumped by 48.4% to $139.3 million in 2025, then retreated by 6.73% to $130.0 million in 2026.
- Business Quant data shows KOS's Cash & Current Investments at $130.0 million in Q1 2026, $139.3 million in Q4 2025, and $83.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Kosmos Energy | 1.24 Bn | 1.11 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 | 257.61 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 | 111.33 Mn |
| Jun 30, 2021 | 43.21 Mn |