Kosmos Net Working Capital from 2010 to 2026

Stocks . USA . 
Stock . Kosmos Energy
KOS Stock  USD 2.33  0.05  2.19%   
Net Working Capital is evolving in a losing momentum direction across reporting periods. Estimates place it near approximately -137.2 M for the current fiscal year. The regression slope computed for Kosmos Energy Net Working Capital from 2010 to 2026 measured a range of 274.2 M. alongside coefficient of variation of 681.46 . View All Fundamentals
 
Net Working Capital  
 First Reported
2020-03-31
 Previous Quarter
-339.8 M
 Current Value
-144.4 M
 Quarterly Volatility
115.3 M
Macro event markers
 
Covid
 
Interest Hikes
Financial statement trends for Kosmos Energy provide structured context on operating performance and capital structure. Track Depreciation And Amortization of 341.7 M, Interest Expense of 81.4 M or Selling General Administrative of 91.1 M and ratios such as Price To Sales Ratio of 0.32, Dividend Yield of 1.0E-4 or PTB Ratio of 0.78 to align performance context with Kosmos Energy Valuation and Volatility.
  
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The evolution of Net Working Capital for Kosmos Energy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kosmos Energy compares to historical norms and industry peers.

Latest Kosmos Energy's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Kosmos Energy over the last few years. It is Kosmos Energy's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kosmos Energy's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
Compare to OthersAll Fundamentals
   Net Working Capital   
       Timeline  

Kosmos Net Working Capital Regression Statistics

Arithmetic Mean 16,165,038
Geometric Mean 88,945,577
Coefficient Of Variation 681.46
Mean Deviation 97,667,484
Median 104,872,000
Standard Deviation 110,157,831
Sample Variance12134.7T
Range274.2M
R-Value-0.89
Mean Square Error2696.7T
R-Squared 0.79
Slope-19,409,526
Total Sum of Squares194156T

Kosmos Net Working Capital History

2026-137.2 M
2025-144.4 M
2024-148.8 M
2023-132.1 M
2022-105.5 M
202111 M
2020-59.9 M

Stock Overview, Methodology & Data Sources

Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company was founded in 2003 and is headquartered in Dallas, Texas. Kosmos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 229 people. This stock section frames Kosmos Energy within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 6.89, P/B of 2.12, profit margin of -54.27%. Kosmos Energy has a market cap of 1.12 B, P/E of 6.89, ROE of -80.95%.

Methodology

Unless otherwise specified, financial data for Kosmos Energy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Kosmos (USA Stocks:KOS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Kosmos Energy has active sell-side coverage. Source-validated coverage currently shows 10 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Oppenheimer & Co., Jefferies, Stifel, BMO Capital Markets, HSBC Global Research, Morgan Stanley, Deutsche Bank, Guggenheim Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on March 4th, 2026

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