Kosmos Energy | KOS - Debt

Kosmos Energy reported $3.05B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 4.7B

Cash and Equivalent

USD 91.52M

USD 294.11M

USD 427.87M

Current Liabilities

USD 572.31M

USD 3.05B

USD -170.95M

USD 136.19M

243

EPS Earnings Per Share

USD -0.12

Equity Capital and Reserves

USD 528.59M

Gross Profit on Sales

USD 518K

Interest Expense on Debt

USD 63.89M

Interest Income

USD 7.47M

USD 2.92B

Market Capitalization

USD 434.03M

USD -377.14M

Operating Expenses

USD 465.58M

Operating Profit

USD -170.95M

Ordinary Share Capital

USD 478.33M

PE Price to Earnings

5.74

USD -370.32M

USD 220.52M

Selling and Administration Expenses

USD 17.91M

USD 172.64M

Trade Creditors

USD 202.56M

USD 103.47M

	Debt	Change		Date
Canadian Natural Resources	CAD 16.62B		651M	Dec/2025
CNOOC	CNY 72.44B		19.45B	Jun/2025
Diamondback Energy	USD 14.49B		1.75B	Dec/2025
EOG Resources	USD 7.94B		242M	Dec/2025
Kosmos Energy	USD 3.05B		74.26M	Dec/2025
Kosmos Energy	USD 3.05B		74.26M	Dec/2025
Occidental Petroleum	USD 22.4B		66M	Dec/2025
Texas Pacific Land	USD 16.51M		16.06M	Sep/2025
Woodside Energy	USD 7.37B		869M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	114.920	2.51	2.23%
Brent	111.359	1.59	1.45%
Natural gas	2.8059	0.01	-0.18%
Gasoline	3.3452	0.04	1.12%
Heating Oil	4.5101	0.18	4.20%
Gold	4642.88	8.16	-0.18%
Silver	72.148	0.56	-0.77%
Copper	5.6038	0.02	0.36%
Soybeans	1169.31	2.56	0.22%
Wheat	590.54	4.71	-0.79%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.62	0.53	1.06%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15414	0.0000	0.00%
GBPUSD	1.32292	0.0006	-0.05%
AUDUSD	0.69121	0.0005	-0.08%
NZDUSD	0.56988	0.0012	-0.21%
USDJPY	159.851	0.1665	0.10%
USDCNY	6.87226	0.0033	-0.05%
USDCHF	0.79990	0.0019	0.24%
USDCAD	1.39204	0.0010	0.07%
USDMXN	17.7672	0.0008	0.00%
USDINR	93.1030	0.1394	0.15%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.7993	0.2107	-0.27%
USDKRW	1501.75	7.2300	-0.48%
DXY	100.046	0.0654	0.07%
USDTRY	44.6107	0.0415	0.09%
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	Actual	Chg	%Chg
US500	6593.75	18	-0.27%
US30	46613	57	-0.12%
US100	24078	115	-0.47%
JP225	53451	37	0.07%
GB100	10417	20	-0.19%
DE40	23131	37	-0.16%
FR40	7993	31	0.38%
IT40	45743	118	0.26%
ES35	17602	46	0.26%
ASX200	8685	106	1.23%
SHANGHAI	3891	11	0.28%
SENSEX	74031	76	-0.10%
TSX	33182	74	0.22%
MOEX	2782	2	-0.09%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3490	0.005	0.01%
United Kingdom	4.8190	0.041	0.04%
Japan	2.4040	0.028	-0.03%
Australia	4.9750	0.066	-0.07%
Germany	3.0147	0.020	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8930	0.036	0.04%
France	3.7140	0.034	0.03%
South Africa	9.0400	0.030	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4160	0.028	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68657	241	-0.35%
Ether	2103.81	4.4291	-0.21%
Binance	597.8	2.9100	-0.48%
Cardano	0.24393	0.0023	-0.95%
Solana	79.8294	0.2600	-0.32%
Ripple	1.31348	0.0079	-0.60%
Polkadot	1.24	0.0030	-0.24%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0000	0.00%
Cosmos	1.69	0.0124	-0.73%
Dai	0.99950	0.0001	0.01%
Litecoin	53.390	0.1702	-0.32%
Uniswap	3.08	0.0245	-0.79%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.63	3.7900	-0.87%
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