Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.560
-0.010 (-0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
2.510
-0.050 (-1.95%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Kosmos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.52 | 84.97 | 95.35 | 183.41 | 131.62 | Upgrade
|
| Cash & Short-Term Investments | 91.52 | 84.97 | 95.35 | 183.41 | 131.62 | Upgrade
|
| Cash Growth | 7.70% | -10.88% | -48.01% | 39.34% | -11.68% | Upgrade
|
| Accounts Receivable | 56.7 | 89.69 | 64.96 | 67.48 | 134 | Upgrade
|
| Other Receivables | 46.77 | 75.27 | 55.78 | 52.25 | 43.52 | Upgrade
|
| Receivables | 103.47 | 164.96 | 120.73 | 119.74 | 177.53 | Upgrade
|
| Inventory | 172.64 | 170.87 | 152.05 | 133.52 | 165.25 | Upgrade
|
| Prepaid Expenses | 12.43 | 16.41 | 46.24 | 24.72 | 18.9 | Upgrade
|
| Restricted Cash | - | - | - | - | 42.97 | Upgrade
|
| Other Current Assets | 47.82 | 8.92 | 8.35 | 7.34 | 5.69 | Upgrade
|
| Total Current Assets | 427.87 | 446.13 | 422.71 | 468.72 | 541.95 | Upgrade
|
| Property, Plant & Equipment | 3,744 | 4,457 | 4,174 | 3,859 | 4,202 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.95 | 4.72 | 3.03 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.09 | Upgrade
|
| Other Long-Term Assets | 165.46 | 121.52 | 78.73 | 55.68 | 50.84 | Upgrade
|
| Total Assets | 4,697 | 5,309 | 4,938 | 4,580 | 4,941 | Upgrade
|
| Accounts Payable | 202.56 | 349.99 | 248.91 | 212.28 | 184.4 | Upgrade
|
| Accrued Expenses | 138.9 | 170 | 164.43 | 161.58 | 124.86 | Upgrade
|
| Current Portion of Long-Term Debt | 132.14 | - | - | 30 | 30 | Upgrade
|
| Current Portion of Leases | 2.78 | 2.82 | 2.49 | 2.18 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 16.05 | 52.26 | 111.21 | 127.18 | 69.39 | Upgrade
|
| Other Current Liabilities | 79.88 | 19.88 | 27.79 | 41.03 | 120.39 | Upgrade
|
| Total Current Liabilities | 572.31 | 594.95 | 554.83 | 574.25 | 530.95 | Upgrade
|
| Long-Term Debt | 2,921 | 2,745 | 2,391 | 2,196 | 2,590 | Upgrade
|
| Long-Term Leases | 9.44 | 12.75 | 15.58 | 18.01 | 20.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 305.92 | 313.43 | 363.92 | 468.45 | 711.04 | Upgrade
|
| Other Long-Term Liabilities | 359.75 | 442.73 | 580.56 | 535.52 | 558.58 | Upgrade
|
| Total Liabilities | 4,168 | 4,109 | 3,906 | 3,792 | 4,411 | Upgrade
|
| Common Stock | 5.23 | 5.16 | 5.04 | 5 | 4.96 | Upgrade
|
| Additional Paid-In Capital | 2,543 | 2,515 | 2,537 | 2,506 | 2,474 | Upgrade
|
| Retained Earnings | -1,782 | -1,082 | -1,272 | -1,486 | -1,712 | Upgrade
|
| Treasury Stock | -237.01 | -237.01 | -237.01 | -237.01 | -237.01 | Upgrade
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| Shareholders' Equity | 528.59 | 1,200 | 1,032 | 787.85 | 529.24 | Upgrade
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| Total Liabilities & Equity | 4,697 | 5,309 | 4,938 | 4,580 | 4,941 | Upgrade
|
| Total Debt | 3,065 | 2,760 | 2,409 | 2,246 | 2,643 | Upgrade
|
| Net Cash (Debt) | -2,973 | -2,675 | -2,314 | -2,063 | -2,511 | Upgrade
|
| Net Cash Per Share | -6.23 | -5.61 | -4.81 | -4.34 | -6.02 | Upgrade
|
| Filing Date Shares Outstanding | 481.02 | 477.9 | 471.5 | 459.58 | 455.27 | Upgrade
|
| Total Common Shares Outstanding | 478.33 | 471.9 | 460.13 | 455.9 | 451.89 | Upgrade
|
| Working Capital | -144.43 | -148.82 | -132.12 | -105.53 | 11 | Upgrade
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| Book Value Per Share | 1.11 | 2.54 | 2.24 | 1.73 | 1.17 | Upgrade
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| Tangible Book Value | 528.59 | 1,200 | 1,032 | 787.85 | 529.24 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 2.54 | 2.24 | 1.73 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.