Kosmos Energy Ltd.

KOSNYSEEnergy● Active

$2.88

+$0.07(+2.31%)

Market Cap$1.4B

P/E Ratio—

52W High$3.34

52W Low$0.84

Avg Volume23.3M

Open$2.90

Beta0.67

Cash on Hand Financials Revenue

Kosmos Energy Ltd. (KOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KOS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$91.5M▲ +7.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$91.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+7.7%

vs prior fiscal year

Latest Quarter

$130.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$91.5MCash on Hand

Total Debt$3.06BTotal Debt

Net Cash / Net Debt−$2.97BNet Debt Position

Cash vs Debt Ratio

Cash 3%Kosmos Energy Ltd. cash as % of market cap: 6.56%% · MCap $1BDebt 97%

Kosmos Energy Ltd. carries a net debt position of $2.97B. Total debt ($3.06B) exceeds cash on hand ($91.5M). Kosmos Energy Ltd. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$91.5M − $3.06B = −$2.97B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KOS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$91.5M+7.7%

Dec 31, 2024FY$85.0M-10.9%

Dec 31, 2023FY$95.3M-48.0%

Dec 31, 2022FY$183.4M+39.3%

Dec 31, 2021FY$131.6M-11.7%

KOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

KOS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Kosmos Energy Ltd.YOU

KOS

$91.5M$1B6.5%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kosmos Energy Ltd. (KOS) cash on hand as of December 31, 2025 is $91.5M, comprising $91.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kosmos Energy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kosmos Energy Ltd. cash reserves or cash position.

Kosmos Energy Ltd. annual cash on hand history shows increased +7.7% in 2025: increased +7.7% in 2025. Kosmos Energy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kosmos Energy Ltd. carries total debt of $3.06B against cash of $91.5M, resulting in a net debt position of -$2.97B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KOS cash on hand · 5 questions

As of December 31, 2025, Kosmos Energy Ltd. (KOS) has $91,518,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $91,518,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $129,957,000. Data sourced from the annual 10-K filing via FMP.

KOS cash on handKOS cash reservesKOS cash 2025how much cash does KOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kosmos Energy Ltd. · Kosmos Energy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025