Kosmos Energy (KOS) Cash & Equivalents (2010 - 2026)
Kosmos Energy (KOS) recorded Cash & Equivalents of $102.14 million in Q2 2026, up 97.6% from $51.69 million a year earlier but down 21.4% from the prior quarter.
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Analysis
Kosmos Energy (KOS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Kosmos Energy reported Cash & Equivalents of $91.52 million, up 7.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $84.97 million in FY2024 (-10.9%), $95.35 million in FY2023 (-48.0%), $183.41 million in FY2022 (+39.3%) and $131.62 million in FY2021 (-11.7%).
- Quarterly Cash & Equivalents has ranged from $49.79 million in Q1 2025 to $337.83 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 8.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 254.7% in Q1 2022, against a decline of 80.4% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $129.96 million (Q1 2026), $91.52 million (Q4 2025) and $64.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 31.37 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 27.68 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 9.72 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 1.89 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.37 Bn |
| 10 | Kosmos Energy | 1.51 Bn | 1.12 Bn | - | 102.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.14 Mn |
| 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 | 231.57 Mn |
| Jun 30, 2022 | 223.33 Mn |
| Mar 31, 2022 | 337.83 Mn |
| Dec 31, 2021 | 131.62 Mn |
| Sep 30, 2021 | 111.33 Mn |
API Access
Kosmos Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();