Kosmos Energy (KOS) Cash & Equivalents (2010 - 2026)

Kosmos Energy's (KOS) quarterly Cash & Equivalents came in at $130.0 million in Q1 2026, up 161.01% year-on-year from $49.8 million in Q1 2025, and up 42.0% quarter-over-quarter from $91.5 million in Q4 2025.

Kosmos Energy (KOS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Kosmos Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $130.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $130.0 million, up 161.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.0 million (up 161.01% YoY), and the FY2025 annual result was $91.5 million, up 7.7% from the prior year.
  • Cash & Equivalents came in at $130.0 million for Q1 2026 at Kosmos Energy, up from $91.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $254.3 million in Q1 2024 to a low of $27000.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $91.5 million (2025), against an average of $109.8 million.
  • Across the five-year window, Cash & Equivalents sank 99.94% in 2022 and soared 513759.26% in 2023, its largest moves.
  • Kosmos Energy's Cash & Equivalents stood at $183.4 million in 2022, then plunged by 48.01% to $95.3 million in 2023, then slipped by 10.88% to $85.0 million in 2024, then advanced by 7.7% to $91.5 million in 2025, then jumped by 42.0% to $130.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $130.0 million (Q1 2026), $91.5 million (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 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 13.92 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 91.52 Mn
Sep 30, 2025 64.03 Mn
Jun 30, 2025 51.69 Mn
Mar 31, 2025 49.79 Mn
Dec 31, 2024 84.97 Mn
Sep 30, 2024 51.58 Mn
Jun 30, 2024 173.81 Mn
Mar 31, 2024 254.32 Mn
Dec 31, 2023 95.35 Mn
Sep 30, 2023 138.74 Mn
Jun 30, 2023 85.73 Mn
Mar 31, 2023 128.43 Mn
Dec 31, 2022 183.41 Mn
Sep 30, 2022 27,000.00
Jun 30, 2022 223.33 Mn
Mar 31, 2022 59.10 Mn
Dec 31, 2021 131.62 Mn
Sep 30, 2021 43.21 Mn
Jun 30, 2021 43.21 Mn