Kosmos Energy Ltd. (KOS)

NYSE: KOS · Real-Time Price · USD

1.71

0.08 (4.91%)

At close: May 02, 2025, 3:59 PM

1.71

0.00%

After-hours: May 02, 2025, 05:30 PM EDT

Kosmos Energy Balance Sheet Statement

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
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
Cash & Equivalents	84.97M	95.34M	183.41M	131.62M	149.03M	224.5M	173.51M	233.41M	194.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	31.7M
Long-Term Investments	n/a	n/a	240.84M	192.48M	119M	46.27M	51.9M	236.51M	104.1M
Other Long-Term Assets	413.92M	352.16M	268.16M	196.03M	127.7M	75.56M	118.79M	341.17M	119.56M
Receivables	164.96M	120.73M	119.73M	177.53M	78.81M	174.29M	140.01M	160.96M	143.34M
Inventory	170.87M	152.05M	133.51M	165.25M	128.97M	114.41M	84.83M	71.86M	74.38M
Other Current Assets	25.33M	54.58M	32.07M	48.66M	15.61M	17.16M	43.31M	58.06M	56.2M
Total Current Assets	446.13M	422.71M	468.72M	541.95M	400.29M	566.56M	509.7M	533.6M	475.19M
Property-Plant & Equipment	4.44B	4.16B	3.84B	4.18B	3.32B	3.64B	3.46B	2.32B	2.71B
Goodwill & Intangibles	n/a	n/a	-240.84M	-192.48M	-119M	-46.27M	-65.9M	-259.03M	-104.1M
Total Long-Term Assets	4.86B	4.52B	4.11B	4.4B	3.47B	3.75B	3.58B	2.66B	2.87B
Total Assets	5.31B	4.94B	4.58B	4.94B	3.87B	4.32B	4.09B	3.19B	3.34B
Account Payables	349.99M	248.91M	212.28M	184.4M	221.43M	149.48M	176.54M	141.79M	220.63M
Deferred Revenue	n/a	n/a	n/a	250.67M	203.26M	-1.14M	n/a	n/a	-529K
Short-Term Debt	n/a	n/a	30M	30M	7.5M	n/a	n/a	n/a	529K
Other Current Liabilities	73.36M	141.49M	168.22M	189.78M	51.33M	154.33M	52.57M	88.22M	23.66M
Total Current Liabilities	594.95M	554.83M	574.25M	530.95M	460.2M	539.1M	384.31M	428.73M	370.02M
Long-Term Debt	2.74B	2.39B	2.2B	2.59B	2.1B	2.01B	2.12B	1.28B	1.32B
Other Long-Term Liabilities	455.47M	580.56M	535.52M	558.58M	266.92M	252.91M	164.68M	107.42M	86.15M
Total Long-Term Liabilities	3.51B	3.35B	3.22B	3.88B	2.97B	2.94B	2.76B	1.87B	1.89B
Total Liabilities	4.11B	3.91B	3.79B	4.41B	3.43B	3.48B	3.15B	2.3B	2.26B
Total Debt	2.74B	2.39B	2.23B	2.62B	2.11B	2.01B	2.12B	1.28B	1.32B
Common Stock	5.16M	5.04M	5M	4.96M	4.5M	4.46M	4.43M	3.99M	3.96M
Retained Earnings	-1.08B	-1.27B	-1.49B	-1.71B	-1.63B	-1.22B	-1.17B	-1.07B	-850.41M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-1.59B	-1.27B	-1.02B
Shareholders Equity	1.2B	1.03B	787.85M	529.24M	440.15M	841.7M	941.48M	897.11M	1.08B
Total Investments	n/a	330.19M	240.84M	192.48M	119M	46.27M	51.9M	236.51M	135.8M