Kosmos Energy Balance Sheet Health

Financial Health criteria checks 2/6

Kosmos Energy has a total shareholder equity of $1.0B and total debt of $2.4B, which brings its debt-to-equity ratio to 231.6%. Its total assets and total liabilities are $4.9B and $3.9B respectively. Kosmos Energy's EBIT is $467.6M making its interest coverage ratio 7.5. It has cash and short-term investments of $95.3M.

Key information

231.6%

Debt to equity ratio

US$2.39b

Debt

Interest coverage ratio7.5x
CashUS$95.35m
EquityUS$1.03b
Total liabilitiesUS$3.91b
Total assetsUS$4.94b

Recent financial health updates

Recent updates

Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

May 01
Kosmos Energy (NYSE:KOS) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

Apr 15
Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 40% Undervaluation?

These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively

Mar 30
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt Extensively

Kosmos Energy: Production, FCF Increases Expected, And Quite Cheap

Mar 22

Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Jan 21
Kosmos Energy Ltd. (NYSE:KOS) Doing What It Can To Lift Shares

Kosmos Energy: Santa's Bringing A Deal On This Beaten Down LNG Stock

Dec 14

These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Nov 27
These 4 Measures Indicate That Kosmos Energy (NYSE:KOS) Is Using Debt In A Risky Way

Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Nov 10
Kosmos Energy's (NYSE:KOS) Returns On Capital Are Heading Higher

Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Oct 23
Here's Why We Think Kosmos Energy (NYSE:KOS) Is Well Worth Watching

Kosmos Energy: Slow Upside With Production Growth Into 2024

Sep 23

Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Aug 07
Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Jul 22
Are Investors Undervaluing Kosmos Energy Ltd. (NYSE:KOS) By 42%?

Kosmos Energy: New Operations Are Looking Promising

Jul 04

Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

Jul 02
Potential Upside For Kosmos Energy Ltd. (NYSE:KOS) Not Without Risk

We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

May 10
We Ran A Stock Scan For Earnings Growth And Kosmos Energy (NYSE:KOS) Passed With Ease

We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Apr 04
We Think Kosmos Energy (NYSE:KOS) Is Taking Some Risk With Its Debt

Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Feb 28
Kosmos Energy Ltd. (NYSE:KOS) Shares Could Be 20% Below Their Intrinsic Value Estimate

Kosmos Energy Q4 2022 Earnings Preview

Feb 24

Kosmos Energy: West Africa's Pioneering Oil And Gas Explorer

Jan 30

Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Dec 06
Kosmos Energy (NYSE:KOS) Takes On Some Risk With Its Use Of Debt

Kosmos Energy Q3 2022 Earnings Preview

Nov 04

A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Oct 17
A Look At The Fair Value Of Kosmos Energy Ltd. (NYSE:KOS)

Kosmos Energy: An LNG Play With Strong Earnings Upside And Technical Resilience

Aug 29

Kosmos Energy Q2 2022 Earnings Preview

Aug 05

Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

Jul 20
Kosmos Energy (NYSE:KOS) Seems To Be Using A Lot Of Debt

An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued

Jun 15
An Intrinsic Calculation For Kosmos Energy Ltd. (NYSE:KOS) Suggests It's 46% Undervalued

Why Is Kosmos Energy Stock Rising And Will It Continue?

Jun 07

Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Apr 20
Kosmos Energy (NYSE:KOS) Has A Somewhat Strained Balance Sheet

Kosmos Energy Is On Fire

Apr 04

Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 34% Undervaluation?

Jan 24
Is There An Opportunity With Kosmos Energy Ltd.'s (NYSE:KOS) 34% Undervaluation?

Kosmos Energy: An Undervalued LNG Play For 2023

Jan 11

Financial Position Analysis

Short Term Liabilities: KOS's short term assets ($422.7M) do not cover its short term liabilities ($554.8M).

Long Term Liabilities: KOS's short term assets ($422.7M) do not cover its long term liabilities ($3.4B).


Debt to Equity History and Analysis

Debt Level: KOS's net debt to equity ratio (222.4%) is considered high.

Reducing Debt: KOS's debt to equity ratio has increased from 225.2% to 231.6% over the past 5 years.

Debt Coverage: KOS's debt is well covered by operating cash flow (32%).

Interest Coverage: KOS's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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