Kosmos Energy Ltd. (KOS)
NYQ – Real Time Price. Currency in USD
2.49
-0.07 (-2.54%)
Market open: Aug 12, 2026, 11:07 AM EDT
2.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
2.49
-0.07 (-2.54%)
Market open: Aug 12, 2026, 11:07 AM EDT
2.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $2.8B significantly exceeds cash reserves ($125.6M), raising financial stability concerns
Total current liabilities $662.8M surpass Total current assets $392.7M, signaling liquidity issues
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $98.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 5.65 | 4.0 | |
| Quick ratio | 0.38 | 5.30 | 4.0 | |
| Debt to Equity | 3.91 | 0.30 | 2.0 | |
| Debt to Assets | 0.64 | 0.44 | 3.0 | |
| Interest coverage | 5.34 | 34.87 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.26B | 1.72B | 1.68B | 1.30B | 1.65B |
| Gross Profit | 1.22B | 842M | 573M | -191M | 283M |
| Operating Income | 1.12B | 735M | 471M | -271M | 205M |
| Net Income | 227M | 214M | 190M | -700M | -542M |
| EBITDA | 1.61B | 1.18B | 962M | 323M | 765M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.92 | 152.68 | 10 |
| Next quarter | 36.72 | 160.07 | 10 |
| Current year | 31.55 | 150.58 | 10 |
| Next year | -6.15 | -22.76 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.64 | 181.91 | 257.14 | 405.31 | 10 |
| Y/Y | 54.82 | 310.59 | 157.89 | 120.8 | 10 |
| 3y average | -16.3 | -161.79 | -113.86 | -58.77 | 1.0 |
| 5y average | 17.05 | -2.64 | 303.14 | -43.61 | 5.3 |
| Weighted average score | 6.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |