Kosmos Energy Ltd. (KOS)

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1.50

-0.30 (-16.67%)

At close: Apr 04, 2025, 3:59 PM

1.52

1.00%

After-hours: Apr 04, 2025, 05:59 PM EDT

Kosmos Energy Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	84.97M	95.34M	183.41M	131.62M	149.03M	224.5M	173.51M	233.41M	194.06M	275M	554.83M	598.11M	515.16M	673.09M	100.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	31.7M	182.64M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	240.84M	192.48M	119M	46.27M	51.9M	236.51M	104.1M	104.87M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	413.92M	352.16M	268.16M	196.03M	127.7M	75.56M	118.79M	341.17M	119.56M	112.85M	168.26M	71.61M	80.1M	58.65M	133.62M
Receivables	164.96M	120.73M	119.73M	177.53M	78.81M	174.29M	140.01M	160.96M	143.34M	138.03M	163.54M	21.33M	134.22M	310.15M	238.95M
Inventory	170.87M	152.05M	133.51M	165.25M	128.97M	114.41M	84.83M	71.86M	74.38M	85.17M	55.35M	47.42M	33.28M	27.1M	37.67M
Other Current Assets	25.33M	54.58M	32.07M	48.66M	15.61M	17.16M	43.31M	58.06M	56.2M	211.17M	211.47M	41.09M	56.99M	88.22M	89.6M
Total Current Assets	446.13M	422.71M	468.72M	541.95M	400.29M	566.56M	509.7M	533.6M	475.19M	734.15M	1.01B	734.96M	750.12M	1.11B	559.92M
Property-Plant & Equipment	4.44B	4.16B	3.84B	4.18B	3.32B	3.64B	3.46B	2.32B	2.71B	2.32B	1.78B	1.52B	1.53B	1.38B	998M
Goodwill & Intangibles	n/a	n/a	-240.84M	-192.48M	-119M	-46.27M	-65.9M	-259.03M	-104.1M	-104.87M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.86B	4.52B	4.11B	4.4B	3.47B	3.75B	3.58B	2.66B	2.87B	2.47B	1.96B	1.61B	1.62B	1.44B	1.13B
Total Assets	5.31B	4.94B	4.58B	4.94B	3.87B	4.32B	4.09B	3.19B	3.34B	3.2B	2.97B	2.35B	2.37B	2.55B	1.69B
Account Payables	349.99M	248.91M	212.28M	184.4M	221.43M	149.48M	176.54M	141.79M	220.63M	295.69M	184.4M	94.17M	128.85M	278.01M	163.5M
Deferred Revenue	n/a	n/a	n/a	250.67M	203.26M	-1.14M	n/a	n/a	-529K	-1.16M	-721K	-2.07M	n/a	n/a	53.21M
Short-Term Debt	n/a	n/a	30M	30M	7.5M	n/a	n/a	n/a	529K	1.16M	721K	2.07M	n/a	n/a	245M
Other Current Liabilities	73.36M	141.49M	168.22M	189.78M	51.33M	154.33M	52.57M	88.22M	23.66M	6.48M	70.92M	43.44M	20.38M	24.41M	20.35M
Total Current Liabilities	594.95M	554.83M	574.25M	530.95M	460.2M	539.1M	384.31M	428.73M	370.02M	456.74M	448.77M	219.32M	190.25M	339.61M	482.06M
Long-Term Debt	n/a	2.39B	2.2B	2.59B	2.1B	2.01B	2.12B	1.28B	1.32B	860.88M	794.27M	900M	1B	1.11B	800M
Other Long-Term Liabilities	2.61B	580.56M	535.52M	558.58M	266.92M	252.91M	164.68M	107.42M	86.15M	57.73M	52.81M	63.94M	42.83M	4.9M	1.01M
Total Long-Term Liabilities	2.92B	3.35B	3.22B	3.88B	2.97B	2.94B	2.76B	1.87B	1.89B	1.42B	1.19B	1.13B	1.15B	1.19B	845.38M
Total Liabilities	4.11B	3.91B	3.79B	4.41B	3.43B	3.48B	3.15B	2.3B	2.26B	1.88B	1.63B	1.35B	1.34B	1.53B	1.33B
Total Debt	2.74B	2.39B	2.23B	2.62B	2.11B	2.01B	2.12B	1.28B	1.32B	860.88M	794.27M	900M	1B	1.11B	1.04B
Common Stock	5.16M	5.04M	5M	4.96M	4.5M	4.46M	4.43M	3.99M	3.96M	3.94M	3.92M	3.92M	3.91M	3.9M	3.74M
Retained Earnings	-1.08B	-1.27B	-1.49B	-1.71B	-1.63B	-1.22B	-1.17B	-1.07B	-850.41M	-564.69M	-494.85M	-774.22M	-683.18M	-616.15M	-615.51M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-1.59B	-1.27B	-1.02B	-884.64M	767K	2.16M	3.69M	3.52M	588K
Shareholders Equity	1.2B	1.03B	787.85M	529.24M	440.15M	841.7M	941.48M	897.11M	1.08B	1.33B	1.34B	992.34M	1.03B	1.02B	364.1M
Total Investments	n/a	330.19M	240.84M	192.48M	119M	46.27M	51.9M	236.51M	135.8M	287.51M	n/a	n/a	n/a	n/a	n/a