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
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 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