Kosmos Energy Ltd. KOS NYSE

Kosmos Energy Ltd. (KOS) reported total assets of $4.7B and total liabilities of $4.17B for quarter ending 2025-12-31, resulting in total equity of $528.59M.

The company held $91.52M in cash and short-term investments. Total debt stood at $3.06B, with net debt of $2.97B. The Debt-to-Equity (D/E) ratio was 5.8 (leveraged).

Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is -2.9x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (24/100) — Total assets $4.7B and equity $528.59M support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 5.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.