Kosmos Energy Ltd. (KOS)
NYSE: KOS
· Real-Time Price · USD
1.75
-0.01 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
1.74
-0.57%
Pre-market: Aug 15, 2025, 08:51 AM EDT
Kosmos Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M | 138.74M | 85.73M | 128.43M | 183.41M | 231.56M | 223.33M | 337.83M | 131.62M | 111.33M | 149.55M | 95.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 328.84M | 331.81M | 330.19M | 301.44M | 285.67M | 261.6M | 240.84M | 210.15M | n/a | 169.29M | 192.48M | 271.6M | n/a | 142.76M |
Other Long-Term Assets | 487.81M | 435.14M | 413.92M | 350.7M | 19.77M | 21.22M | 352.16M | 324.97M | 24.59M | 27.05M | 27.78M | 24.81M | 208.58M | 27.06M | 22.23M | 23.31M | 185.16M | 26.65M |
Receivables | 117.82M | 152.51M | 164.96M | 161.97M | 113.12M | 121.78M | 120.73M | 118.57M | 98.5M | 110M | 119.73M | 130.63M | 290.46M | 213.27M | 177.53M | 75.86M | 89.42M | 92.41M |
Inventory | 163.18M | 196.09M | 170.87M | 154.88M | 149.49M | 176.24M | 152.05M | 155.01M | 191.41M | 163.86M | 133.51M | 150.28M | 154.48M | 153.39M | 165.25M | 152.95M | 134.94M | 153.65M |
Other Current Assets | 30.68M | 18.74M | 25.33M | 52.66M | 41.2M | 50.54M | 54.58M | 49.48M | 43.91M | 41.02M | 32.07M | 11.91M | 27K | 59.14M | 48.66M | 43.21M | 43.21M | 48.66M |
Total Current Assets | 363.38M | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M | 422.71M | 461.8M | 419.55M | 443.32M | 468.72M | 547.79M | 690.28M | 794.19M | 541.95M | 415.92M | 443.47M | 420.23M |
Property-Plant & Equipment | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B | 4.39B | 4.16B | 4.18B | 4.08B | 3.97B | 3.84B | 4.14B | 4.03B | 4.03B | 4.18B | 3.44B | 3.37B | 3.37B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -330.19M | -301.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.85B | 4.85B | 4.86B | 5.05B | 4.91B | 4.75B | 4.52B | 4.51B | 4.39B | 4.25B | 4.11B | 4.37B | 4.24B | 4.23B | 4.4B | 3.74B | 3.56B | 3.54B |
Total Assets | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B | 5.35B | 4.94B | 4.97B | 4.81B | 4.7B | 4.58B | 4.92B | 4.93B | 5.02B | 4.94B | 4.15B | 4B | 3.96B |
Account Payables | 312.93M | 332.7M | 349.99M | 284.95M | 345.26M | 372.45M | 248.91M | 199.03M | 263.75M | 273.19M | 212.28M | 272.77M | 286.73M | 224.59M | 184.4M | 143.16M | 272.59M | 188.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -2.49M | n/a | 243.88M | n/a | n/a | n/a | n/a | n/a | 250.67M | 160.88M | 197.13M | 159.01M |
Short-Term Debt | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 30M | 30M | 30M | 30M | 130M | 30M | 30M | 22.5M | 35M |
Other Current Liabilities | 246.35M | 167K | 73.36M | 216.09M | 109.13M | 132.01M | 139M | 26.6M | 109.72M | 172.62M | 168.22M | 174.81M | 400.47M | 448.94M | 189.78M | 169.45M | 156.74M | 103.03M |
Total Current Liabilities | 809.28M | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M | 554.83M | 564.42M | 523.73M | 624.51M | 574.25M | 592.44M | 865.96M | 933.11M | 530.95M | 461.74M | 645.29M | 481.14M |
Long-Term Debt | n/a | 2.85B | 2.74B | 2.69B | 2.6B | 2.66B | 2.39B | 2.39B | 2.36B | 2.19B | 2.2B | 2.28B | 2.28B | 2.39B | 2.59B | 2.37B | 2.22B | 2.27B |
Other Long-Term Liabilities | 2.26B | 461.69M | 455.47M | 642.02M | 607.1M | 580.35M | 580.56M | 582.49M | 561.88M | 529.33M | 535.52M | 529.96M | 539.27M | 558.14M | 558.58M | 500.2M | 291.02M | 265.77M |
Total Long-Term Liabilities | 2.58B | 3.62B | 3.51B | 3.71B | 3.59B | 3.61B | 3.35B | 3.41B | 3.38B | 3.2B | 3.22B | 3.44B | 3.4B | 3.55B | 3.88B | 3.41B | 3.05B | 3.12B |
Total Liabilities | 4.2B | 4.17B | 4.11B | 4.27B | 4.25B | 4.28B | 3.91B | 3.97B | 3.9B | 3.83B | 3.79B | 4.03B | 4.27B | 4.49B | 4.41B | 3.87B | 3.7B | 3.6B |
Total Debt | 250M | 2.85B | 2.74B | 2.69B | 2.6B | 2.66B | 2.39B | 2.39B | 2.37B | 2.22B | 2.23B | 2.31B | 2.31B | 2.52B | 2.62B | 2.4B | 2.25B | 2.31B |
Common Stock | 5.22M | 5.22M | 5.16M | 5.16M | 5.16M | 5.16M | 5.04M | 5.04M | 5.04M | 5.04M | 5M | 5M | 5M | 5M | 4.96M | 4.53M | 4.53M | 4.52M |
Retained Earnings | -1.28B | -1.19B | -1.08B | -1.08B | -1.12B | -1.18B | -1.27B | -1.29B | -1.38B | -1.4B | -1.49B | -1.37B | -1.59B | -1.71B | -1.71B | -1.81B | -1.78B | -1.73B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -2.68B |
Shareholders Equity | 1.02B | 1.1B | 1.2B | 1.2B | 1.14B | 1.07B | 1.03B | 999.67M | 903.9M | 869.44M | 787.85M | 893.49M | 662.37M | 536.32M | 529.24M | 286.75M | 307.24M | 356.79M |
Total Investments | n/a | n/a | n/a | 333.8M | 328.84M | 331.81M | 330.19M | 301.44M | 285.67M | 261.6M | 240.84M | 210.15M | n/a | 169.29M | 192.48M | 271.6M | n/a | 142.76M |