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
DateValue
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