Kosmos Energy Ltd.

NYSE: KOS · Real-Time Price · USD
1.72
-0.02 (-1.15%)
At close: Aug 15, 2025, 10:02 AM

Kosmos Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
84.97M 95.34M 183.41M 131.62M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 240.84M 192.48M
Other Long-Term Assets
413.92M 352.16M 268.16M 196.03M
Receivables
164.96M 120.73M 119.73M 177.53M
Inventory
170.87M 152.05M 133.51M 165.25M
Other Current Assets
25.33M 54.58M 32.07M 48.66M
Total Current Assets
446.13M 422.71M 468.72M 541.95M
Property-Plant & Equipment
4.44B 4.16B 3.84B 4.18B
Goodwill & Intangibles
n/a n/a -240.84M -192.48M
Total Long-Term Assets
4.86B 4.52B 4.11B 4.4B
Total Assets
5.31B 4.94B 4.58B 4.94B
Account Payables
349.99M 248.91M 212.28M 184.4M
Deferred Revenue
n/a n/a n/a 250.67M
Short-Term Debt
n/a n/a 30M 30M
Other Current Liabilities
73.36M 141.49M 168.22M 189.78M
Total Current Liabilities
594.95M 554.83M 574.25M 530.95M
Long-Term Debt
2.74B 2.39B 2.2B 2.59B
Other Long-Term Liabilities
455.47M 580.56M 535.52M 558.58M
Total Long-Term Liabilities
3.51B 3.35B 3.22B 3.88B
Total Liabilities
4.11B 3.91B 3.79B 4.41B
Total Debt
2.74B 2.39B 2.23B 2.62B
Common Stock
5.16M 5.04M 5M 4.96M
Retained Earnings
-1.08B -1.27B -1.49B -1.71B
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
1.2B 1.03B 787.85M 529.24M
Total Investments
n/a 330.19M 240.84M 192.48M