Kosmos Energy Ltd. (KOS)
Every figure this model derived for KOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 102,137,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 392,743,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 662,796,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 704,897,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 227,600,000 | InterestPaid |
2025-12-31 |
| ocf | 289,298,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,583,563,000 | Revenues |
2026-06-30 |
| sbc | 26,310,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.16 |
| current ratio | 0.61 |
| current ratio reported | 0.59 |
| deferred revenue growth | -70.33 |
| dilution pct | 0.19 |
| ev owner earnings | 16.57 |
| ev sales | 2.75 |
| fcf margin | 18.27 |
| growth cv | 2.45 |
| interest cover | -1.97 |
| net debt ebitda | 31.16 |
| operating margin | -28.26 |
| owner earnings margin | 16.61 |
| revenue growth | 6.41 |
| revenue growth per share | 6.21 |
| roic | -10.34 |
| rule of 40 | -21.84 |
| sbc pct revenue | 1.66 |
Everything else this filing tags
375 more elements from KOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OilAndGasPropertySuccessfulEffortMethodGross | 7,974,045,000 | 2026-06-30 | 116 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 7,763,259,000 | 2026-06-30 | 116 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 4,624,781,000 | 2026-06-30 | 126 | USD |
Assets | 4,310,147,000 | 2026-06-30 | 157 | USD |
LiabilitiesAndStockholdersEquity | 4,310,147,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 3,351,526,000 | 2026-06-30 | 157 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 3,349,264,000 | 2026-06-30 | 126 | USD |
LiabilitiesNoncurrent | 2,942,454,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapitalCommonStock | 2,758,578,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 2,719,676,000 | 2026-06-30 | 96 | USD |
LongTermDebt | 2,672,175,000 | 2026-06-30 | 86 | USD |
LongTermDebtNoncurrent | 2,526,872,000 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 122 | shares |
RetainedEarningsAccumulatedDeficit | -1,823,055,000 | 2026-06-30 | 126 | USD |
CapitalizedCostsSupportEquipmentAndFacilities | 1,528,308,000 | 2019-03-31 | 58 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,002,948,000 | 2011-12-31 | 6 | USD |
CostsAndExpenses | 946,546,000 | 2026-06-30 | 254 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 891,588,000 | 2011-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 870,139,000 | 2024-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 718,857,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 717,864,000 | 2011-06-30 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 711,652,000 | 2024-09-30 | 30 | USD |
DeferredTaxAssetsGross | 703,151,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 638,126,969 | 2026-06-30 | 123 | shares |
ProceedsFromIssuanceInitialPublicOffering | 580,374,000 | 2011-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 550,060,000 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 550,060,000 | 2026-06-30 | 194 | shares |
DeferredTaxAssetsValuationAllowance | 531,696,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 517,970,000 | 2017-06-30 | 54 | USD |
RepaymentsOfOtherLongTermDebt | 504,738,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxLiabilities | 473,434,000 | 2025-12-31 | 28 | USD |
OilAndGasJointInterestBillingReceivablesNoncurrent | 472,897,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 430,861,000 | 2026-06-30 | 39 | USD |
RepaymentsOfLongTermDebt | 425,000,000 | 2019-12-31 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 422,811,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 408,895,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2026-06-30 | 43 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 354,810,000 | 2011-12-31 | 7 | shares |
WeightedAverageBasicSharesOutstandingProForma | 354,667,000 | 2011-12-31 | 7 | shares |
RepaymentsOfUnsecuredDebt | 347,184,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 343,879,000 | 2026-06-30 | 126 | USD |
OilAndGasSalesRevenue | 342,387,000 | 2018-06-30 | 93 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 341,878,000 | 2018-06-30 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 325,344,000 | 2009-12-31 | 2 | USD |
OperatingCostsAndExpenses | 310,024,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueAcquisitions | 307,944,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 304,848,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 301,979,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -279,556,000 | 2018-09-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -279,556,000 | 2018-09-30 | 89 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 277,700,000 | 2011-05-31 | 5 | shares |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 265,857,000 | 2012-12-31 | 9 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -262,292,000 | 2026-06-30 | 190 | USD |
UnrealizedGainLossOnDerivatives | -262,292,000 | 2026-06-30 | 135 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 260,601,000 | 2026-03-31 | 2 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 250,358,000 | 2020-09-30 | 20 | USD |
IncomeTaxesPaid | 247,889,000 | 2022-12-31 | 93 | USD |
DepreciationDepletionAndAmortization | 245,671,000 | 2026-06-30 | 139 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 240,374,000 | 2026-06-30 | 190 | USD |
TreasuryStockValue | 237,007,000 | 2026-06-30 | 122 | USD |
DepletionOfOilAndGasProperties | 223,500,000 | 2026-06-30 | 189 | USD |
ComprehensiveIncomeNetOfTax | -222,792,000 | 2017-12-31 | 82 | USD |
AssetRetirementObligation | 213,211,000 | 2026-06-30 | 70 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 210,786,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfCommonStock | 206,440,000 | 2026-06-30 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 206,400,000 | 2026-03-10 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 206,143,000 | 2026-03-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 206,051,000 | 2018-12-31 | 47 | USD |
AssetRetirementObligationsNoncurrent | 203,444,000 | 2026-06-30 | 132 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 196,532,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -195,038,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 181,215,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 177,375,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfLongTermDebt | 175,000,000 | 2019-12-31 | 41 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 171,838,000 | 2017-03-31 | 54 | USD |
DeferredTaxAssetsNet | 171,455,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInContinuingOperations | -165,964,000 | 2016-09-30 | 49 | USD |
PaymentsToAcquireOilAndGasEquipment | 163,477,000 | 2026-06-30 | 47 | USD |
AccountsPayableCurrent | 161,981,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 156,231,000 | 2026-06-30 | 144 | USD |
IncomeTaxReconciliationTaxExemptIncome | 155,300,000 | 2024-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -151,115,000 | 2017-03-31 | 54 | USD |
ProceedsFromLinesOfCredit | 150,000,000 | 2020-06-30 | 8 | USD |
LongTermDebtCurrent | 145,303,000 | 2026-06-30 | 44 | USD |
RepaymentsOfDebt | 145,000,000 | 2023-09-30 | 12 | USD |
AssetRetirementObligationLiabilitiesSettled | 143,166,000 | 2026-06-30 | 39 | USD |
InventoryNet | 139,947,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -133,262,000 | 2025-12-31 | 27 | USD |
InventorySuppliesNetOfReserves | 132,400,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationTaxHolidays | 132,100,000 | 2019-12-31 | 24 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 127,034,000 | 2026-06-30 | 79 | USD |
ProceedsFromDivestitureOfBusinesses | 127,000,000 | 2026-02-24 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 124,167,000 | 2026-06-30 | 52 | USD |
InterestCostsIncurred | 122,051,000 | 2026-06-30 | 152 | USD |
ReceivablesNetCurrent | 113,022,000 | 2026-06-30 | 22 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 112,100,000 | 2026-03-10 | 2 | shares |
NotesAndLoansReceivableNetCurrent | 109,441,000 | 2011-09-30 | 6 | USD |
InterestPaidNet | 108,469,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 107,110,000 | 2025-12-31 | 16 | USD |
ProfitLoss | -100,713,000 | 2017-09-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2010-12-31 | 2 | shares |
OilAndGasProductionExpense | 96,583,000 | 2018-06-30 | 93 | USD |
InterestPayableCurrent | 91,427,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetInterestCarryforward | 86,253,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 82,185,000 | 2026-06-30 | 206 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 80,783,000 | 2018-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 78,335,000 | 2026-06-30 | 9 | USD |
CapitalizedExploratoryWellCosts | 78,126,000 | 2026-06-30 | 144 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 77,800,000 | 2023-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -74,574,000 | 2018-03-31 | 92 | USD |
FinanceLeaseLiability | 73,203,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 72,179,000 | 2024-12-31 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 71,949,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 71,943,000 | 2025-12-31 | 42 | USD |
AccountsReceivableNetCurrent | 71,700,000 | 2023-09-30 | 90 | USD |
FinanceLeaseRightOfUseAsset | 69,454,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 69,046,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 66,784,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 66,634,000 | 2024-12-31 | 39 | USD |
DeferredTaxLiabilitiesCurrent | 64,435,000 | 2015-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -62,001,000 | 2011-06-30 | 4 | USD |
OtherAssets | 57,300,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -55,433,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 52,514,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 52,000,000 | 2013-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 51,760,000 | 2021-09-30 | 10 | USD |
AccruedIncomeTaxesCurrent | 51,596,000 | 2026-06-30 | 115 | USD |
DeferredTaxLiabilitiesOther | 50,623,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 50,100,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -48,041,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsNetCurrent | 48,040,000 | 2012-09-30 | 16 | USD |
IncomeTaxesPaidNet | 47,908,000 | 2026-06-30 | 45 | USD |
GeneralAndAdministrativeExpense | 46,973,000 | 2026-06-30 | 206 | USD |
TreasuryStockShares | 44,263,269 | 2023-03-31 | 97 | shares |
TreasuryStockCommonShares | 44,263,269 | 2026-06-30 | 26 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 43,544,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,386,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInRestrictedCash | 41,362,000 | 2016-09-30 | 51 | USD |
NetIncomeLoss | -40,799,000 | 2026-06-30 | 309 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 39,800,000 | 2010-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 39,782,000 | 2011-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | -39,782,000 | 2011-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38,487,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 37,971,000 | 2018-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -36,949,000 | 2026-06-30 | 9 | USD |
TreasuryStockSharesAcquired | 35,000,000 | 2018-11-30 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 34,546,000 | 2017-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 34,500,000 | 2012-09-30 | 6 | shares |
DeferredTaxAssetsOtherComprehensiveLoss | 33,963,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 33,744,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 32,427,000 | 2017-06-30 | 38 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 30,589,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,382,000 | 2017-03-31 | 54 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -29,800,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfAssets | -29,800,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 29,634,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInInventories | 26,847,000 | 2023-09-30 | 114 | USD |
DebtInstrumentUnamortizedDiscount | 25,645,000 | 2015-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,504,000 | 2026-06-30 | 2 | USD |
OtherPreferredStockDividendsAndAdjustments | 24,442,000 | 2011-12-31 | 14 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 24,442,000 | 2011-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 23,505,000 | 2026-06-30 | 112 | USD |
RestrictedCashCurrent | 23,505,000 | 2026-06-30 | 4 | USD |
TradingSecuritiesDebt | 23,217,000 | 2025-03-31 | 4 | USD |
TradingSecuritiesDebtAmortizedCost | 23,163,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,958,000 | 2018-09-30 | 4 | USD |
ExplorationExpense | 22,941,000 | 2026-06-30 | 206 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,920,000 | 2023-09-30 | 114 | USD |
IncreaseDecreaseInAccruedLiabilities | -22,425,000 | 2023-09-30 | 114 | USD |
DerivativeFairValueOfDerivativeLiability | 21,789,000 | 2013-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 21,789,000 | 2013-03-31 | 2 | USD |
DerivativeLiabilities | 21,789,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 21,710,000 | 2021-12-31 | 13 | USD |
InterestExpense | 20,984,000 | 2014-09-30 | 54 | USD |
OtherNoncashIncomeExpense | 20,759,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,373,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInReceivables | 19,990,000 | 2026-06-30 | 139 | USD |
ContractWithCustomerLiabilityCurrent | 18,862,000 | 2026-06-30 | 62 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,707,000 | 2026-03-31 | 2 | USD |
PaymentsOfDividends | 18,147,000 | 2019-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,200,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,100,000 | 2026-06-30 | 185 | shares |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 16,700,000 | 2017-12-31 | 1 | USD |
OtherNonoperatingGainsLosses | -16,275,000 | 2025-12-31 | 107 | USD |
OtherNonoperatingIncome | 16,140,000 | 2026-06-30 | 202 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 16,100,000 | 2012-06-30 | 1 | USD |
AssetRetirementObligationAccretionExpense | 15,587,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,110,000 | 2026-06-30 | 27 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 15,003,000 | 2023-09-30 | 80 | USD |
FinanceLeasePrincipalPayments | 14,951,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 14,641,000 | 2026-06-30 | 93 | USD |
NonoperatingIncomeExpense | -14,563,000 | 2016-06-30 | 76 | USD |
ExplorationAbandonmentAndImpairmentExpense | 13,959,000 | 2026-06-30 | 63 | USD |
AllocatedShareBasedCompensationExpense | 13,800,000 | 2010-12-31 | 1 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 13,780,000 | 2026-06-30 | 126 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,673,000 | 2026-06-30 | 126 | USD |
PaymentsForProceedsFromInvestments | -13,653,000 | 2011-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | -13,545,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsPayable | -13,244,000 | 2023-09-30 | 114 | USD |
PaymentsOfFinancingCosts | 13,214,000 | 2023-12-31 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,888,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,319,000 | 2015-09-30 | 25 | USD |
StockIssuedDuringPeriodValueOther | 11,756,000 | 2009-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 11,633,000 | 2026-06-30 | 122 | USD |
PaymentsToInvestInDecommissioningFund | 11,600,000 | 2026-06-30 | 9 | USD |
DecommissioningTrustAssetsAmount | 11,500,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 10,912,000 | 2026-06-30 | 15 | USD |
LeaseCost | 9,907,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationCurrent | 9,767,000 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfProperty | 9,421,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,372,000 | 2025-12-31 | 28 | USD |
CostsIncurredExplorationCosts | 8,982,000 | 2026-06-30 | 70 | USD |
OtherReceivablesNetCurrent | 8,873,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,813,000 | 2024-12-31 | 36 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -8,772,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 8,750,000 | 2012-09-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 8,705,000 | 2026-06-30 | 26 | USD |
CapitalizedExploratoryWellCostChargedToExpense | -8,270,000 | 2012-03-31 | 12 | USD |
OtherOperatingIncome | 8,037,000 | 2018-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 7,960,000 | 2026-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 7,852,000 | 2026-06-30 | 26 | USD |
EnergyRelatedInventoryPetroleum | 7,500,000 | 2026-06-30 | 116 | USD |
OperatingLeasePayments | 7,339,000 | 2025-12-31 | 24 | USD |
InterestExpenseOther | 7,274,000 | 2016-09-30 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,216,000 | 2024-12-31 | 39 | USD |
ResultsOfOperationsDryHoleCosts | 7,099,000 | 2019-06-30 | 64 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,700,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 6,381,000 | 2026-06-30 | 122 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -6,236,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 5,297,000 | 2026-06-30 | 206 | USD |
DerivativeLiabilitiesNoncurrent | 5,129,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,018,000 | 2026-06-30 | 162 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 4,985,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -4,838,000 | 2010-12-31 | 1 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -4,838,000 | 2010-12-31 | 5 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -4,813,000 | 2013-06-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 4,700,000 | 2018-12-31 | 21 | USD |
OperatingLeaseCost | 4,276,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,173,000 | 2018-09-30 | 6 | USD |
InterestCostsCapitalized | 4,096,000 | 2026-06-30 | 75 | USD |
InterestCostsCapitalizedAdjustment | 4,096,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,951,000 | 2026-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,916,000 | 2025-12-31 | 24 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,860,000 | 2012-03-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,815,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,744,000 | 2026-06-30 | 15 | USD |
ShortTermLeaseCost | 3,557,000 | 2025-12-31 | 30 | USD |
DerivativeAssets | 3,389,000 | 2013-06-30 | 1 | USD |
InventoryWriteDown | 3,363,000 | 2025-12-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,326,000 | 2018-09-30 | 6 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 3,286,000 | 2014-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,276,000 | 2018-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 3,256,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,176,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 3,060,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,051,000 | 2026-06-30 | 51 | USD |
LossOnCashFlowHedgeIneffectiveness | -2,934,000 | 2011-12-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 2,900,000 | 2023-09-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,821,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,775,000 | 2018-09-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 2,757,000 | 2026-06-30 | 52 | USD |
Depreciation | 2,600,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireNotesReceivable | 2,575,000 | 2024-09-30 | 49 | USD |
OperatingLeasePaymentsUse | 2,528,000 | 2025-12-31 | 21 | USD |
DerivativeAssetsNoncurrent | 2,335,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentOtherNet | 2,262,000 | 2026-06-30 | 126 | USD |
VariableLeaseCost | 2,074,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,017,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,976,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,741,000 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,463,000 | 2018-09-30 | 3 | USD |
InvestmentIncomeInterest | 1,319,000 | 2016-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -1,268,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,122,000 | 2013-09-30 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,122,000 | 2013-09-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 1,106,000 | 2014-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,081,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -1,027,000 | 2012-12-31 | 7 | USD |
OtherNonoperatingExpense | 920,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 767,000 | 2015-12-31 | 18 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 725,000 | 2021-09-30 | 96 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 600,000 | 2014-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 600,000 | 2025-09-30 | 11 | USD |
ValuationAllowancesAndReservesBalance | 574,000 | 2016-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 574,000 | 2016-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 530,000 | 2026-06-30 | 97 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -502,000 | 2025-12-31 | 3 | USD |
DerivativeAssetsCurrent | 459,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 295,000 | 2012-09-30 | 10 | USD |
OtherSalesRevenueNet | 263,000 | 2018-06-30 | 102 | USD |
AssetRetirementObligationRevisionOfEstimate | 242,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -214,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 152,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -106,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 68,000 | 2025-12-31 | 3 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 58,000 | 2014-12-31 | 19 | USD |
DebtSecuritiesTradingUnrealizedGain | 54,000 | 2025-03-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -6,000 | 2025-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 4,000 | 2019-06-30 | 48 | USD |
Dividends | 1,000 | 2023-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,000 | 2023-12-31 | 4 | USD |
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 7 | 2012-12-31 | 3 | Project |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2018-11-30 | 2 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 57 | segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 11 | segment |
EffectiveIncomeTaxRateContinuingOperations | 2 | 2026-06-30 | 190 | pure |
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 1 | 2026-06-30 | 127 | project |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 242 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 242 | USD/shares |
BasicEarningsPerShareProForma | 0 | 2011-12-31 | 7 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2011-12-31 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
SaleOfStockPricePerShare | 0 | 2026-03-10 | 2 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2016-12-31 | 43 | USD |
CapitalizedExploratoryWellCostChargedToExpense1 | 0 | 2026-06-30 | 51 | USD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | 0 | 2026-06-30 | 130 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2021-09-30 | 55 | USD/shares |
DeferredTaxLiabilitiesDerivatives | 0 | 2020-12-31 | 13 | USD |
DilutiveSecurities | 0 | 2018-09-30 | 17 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 22 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2011-09-30 | 2 | USD/shares |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2019-09-30 | 6 | USD |
EquityMethodInvestments | 0 | 2019-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 99 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2019-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-31 | 38 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2019-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 139 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2017-12-31 | 74 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 0 | 2017-12-31 | 44 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-12-31 | 56 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2019-12-31 | 9 | USD |
PaymentsToAcquireOilAndGasProperty | 0 | 2024-12-31 | 33 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 0 | 2024-12-31 | 120 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 121 | shares |
PreferredStockValue | 0 | 2026-06-30 | 73 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2020-12-31 | 21 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2019-12-31 | 30 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-12-31 | 41 | USD |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 0 | 2026-06-30 | 57 | USD |
RepaymentsOfLinesOfCredit | 0 | 2020-06-30 | 8 | USD |
RepaymentsOfSeniorDebt | 0 | 2021-12-31 | 17 | USD |
RestructuringCharges | 0 | 2023-06-30 | 59 | USD |
StockIssued1 | 0 | 2020-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 119 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2018-09-30 | 25 | USD |
UnrecognizedTaxBenefits | 0 | 2020-09-30 | 13 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2025-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 29 | shares |
DebtSecuritiesTradingUnrealizedLoss | 0 | 2025-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about KOS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability