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

Kosmos Energy (KOS) reported Cash & Equivalents of $130.0 million for Q1 2026, up 161.01% on a YoY basis from $49.8 million in Q1 2025, and up 42.0% sequentially from $91.5 million in Q4 2025.

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

Kosmos Energy (KOS) has 17 years of Cash & Equivalents data on file, last reported at $130.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 161.01% year-over-year to $130.0 million; the trailing twelve-month figure through Mar 2026 stood at $130.0 million (up 161.01% YoY), and the FY2025 full-year result was $91.5 million, up 7.7% from the prior year.
  • Cash & Equivalents rose to $130.0 million in Q1 2026, 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.
  • A 5-year average of $109.8 million and a median of $91.5 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 99.98% in 2022 and soared 513759.26% in 2023, its largest moves.
  • Tracing KOS's Cash & Equivalents over 5 years: stood at $183.4 million in 2022, then sank by 48.01% to $95.3 million in 2023, then decreased by 10.88% to $85.0 million in 2024, then gained by 7.7% to $91.5 million in 2025, then soared by 42.0% to $130.0 million in 2026.
  • Business Quant data shows KOS's Cash & Equivalents at $130.0 million in Q1 2026, $91.5 million in Q4 2025, and $64.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 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 5.71 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 2.22 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 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 111.33 Mn
Jun 30, 2021 43.21 Mn