KOS (Kosmos Energy) Debt-to-EBITDA : -14.70 (As of Mar. 2026)


KOS Kosmos Energy Ltd KOS
58 GF Score
Price $2.03
GF Value $3.14
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kosmos Energy Debt-to-EBITDA?

Kosmos Energy KOS -3.79% 58 Debt-to-EBITDA is -14.70 as of Mar. 2026. GuruFocus rates KOS with a GF Score™ of 58/100 and a GF Value™ of $3.14 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 702 Oil & Gas companies, Kosmos Energy ranks worse than 99.43% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kosmos Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $110 Mil. Kosmos Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,866 Mil. Kosmos Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was $-202 Mil. Kosmos Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -14.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kosmos Energy's Debt-to-EBITDA or its related term are showing as below:

KOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.23   Med: 3.93   Max: 78.09
Current: 78.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kosmos Energy was 78.09. The lowest was -12.23. And the median was 3.93.

KOS's Debt-to-EBITDA is ranked worse than
99.43% of 702 companies
in the Oil & Gas industry
Industry Median: 2.015 vs KOS: 78.09

Kosmos Energy  (NYSE:KOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kosmos Energy Debt-to-EBITDA Related Terms


Kosmos Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kosmos Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kosmos Energy Debt-to-EBITDA Chart

Kosmos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 2.30 2.57 3.07 17.32

Kosmos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.03 4.78 7.42 -4.74 -14.70

KOS vs DMLP, KRP, TBN: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Kosmos Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kosmos Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kosmos Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kosmos Energy's Debt-to-EBITDA falls into.


KOS
58GF Score
Kosmos Energy Ltd KOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kosmos Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kosmos Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(132.143 + 2920.616) / 176.255
=17.32

Kosmos Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(110.34 + 2866.043) / -202.42
=-14.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -14.70 mean?
Kosmos Energy (KOS) has a Debt-to-EBITDA of -14.70 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kosmos Energy. According to the industry distribution chart, Kosmos Energy ranks #698 out of 702 companies in the Oil & Gas industry, placing it in the top 99.4%.
Is Kosmos Energy's Debt-to-EBITDA too high?
Kosmos Energy's current Debt-to-EBITDA is -14.70. Based on the distribution chart, Kosmos Energy ranks #698 out of 702 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kosmos Energy has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kosmos Energy's Debt-to-EBITDA compare to DMLP and KRP?
According to the Oil & Gas industry distribution chart, Kosmos Energy ranks #698 out of 702 companies for Debt-to-EBITDA. This places Kosmos Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 702 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kosmos Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kosmos Energy's current Debt-to-EBITDA is -14.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Kosmos Energy (KOS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.14, compared to a current price of $2.03 — trading 35.4% below its estimated fair value. The current Debt-to-EBITDA is -14.70. Kosmos Energy's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kosmos Energy (KOS), the current Debt-to-EBITDA is -14.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kosmos Energy (KOS) Overvalued in 2026?

Based on GuruFocus' analysis, Kosmos Energy stock appears to be undervalued. The current stock price of $2.03 is trading 35.4% below its estimated GF Value™ of $3.14. GuruFocus considers Kosmos Energy to be Possible Value Trap.

Key valuation signals for KOS:

  • Debt-to-EBITDA: -14.70
  • GF Value™: $3.14 vs. price of $2.03 (35.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the KOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kosmos Energy Business Description

Industry EnergyOil & Gas
Address 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231
Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.
58GF Score

Get the complete analysis for KOS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$3.14
GF Value