Kosmos Energy Ltd.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 5, 2026 and accepted by EDGAR at May 5, 2026, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $370.7m | us-gaap:Revenues |
| Income tax | 3 months2026-01-01 to 2026-03-31 | −$15.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$225.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 506,198,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $106.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-03-31 | $130.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $453.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $4.78bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $757.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-03-31 | $2.87bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $30.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $515.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001509991-26-000027. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.