Kosmos Energy Ltd. (KOS)

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1.79

0.13 (7.83%)

At close: Apr 17, 2025, 3:59 PM

1.81

1.12%

After-hours: Apr 17, 2025, 07:58 PM EDT

Kosmos Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	149.03M	300.82M	164.09M	126.51M	224.5M	203.65M	176.91M	134.42M	173.51M	192.65M	116.94M	198.84M	233.41M	164.16M	162.47M	153.19M	194.06M	109.04M	112.82M	212.92M
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	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513K	934K	1.18M	1.02M	389K	216K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.9M	88.65M	151.31M	190.21M	236.51M	122.66M	127.47M	133.89M	582K	n/a	n/a	n/a
Other Long-Term Assets	418.63M	16.91M	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	146.39M	134.73M	126.83M	126.51M	75.56M	81.36M	74.74M	69.78M	118.79M	12.68M	222.47M	31.75M	341.17M	32.56M	45.59M	59.04M	119.56M	124.39M	123.98M	97.24M
Receivables	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	78.81M	85.28M	116.56M	202.4M	174.29M	129.04M	160.94M	186.18M	140.01M	252.34M	157.82M	100.17M	160.96M	149.3M	185.82M	200.58M	143.34M	91.88M	45.51M	n/a
Inventory	n/a	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	128.97M	142.23M	130.3M	140.07M	114.41M	140.22M	108.53M	87.3M	84.83M	90M	71.08M	79.71M	71.86M	74.28M	79.87M	84.42M	74.38M	82.06M	71.08M	67.23M
Other Current Assets	196.2M	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	15.61M	31.33M	30.48M	115.74M	17.16M	29.81M	11.84M	17.83M	43.31M	46.84M	38.43M	38.84M	58.06M	72.05M	77.82M	100.73M	56.2M	94.02M	217.99M	279.22M
Total Current Assets	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	400.29M	592.47M	481M	614.51M	566.56M	550.03M	499.71M	484.13M	509.7M	640.78M	417.91M	448.88M	533.6M	469.15M	513.48M	545.79M	475.19M	386.6M	453.17M	570.46M
Property-Plant & Equipment	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	3.32B	3.37B	3.38B	3.44B	3.64B	3.8B	3.85B	3.91B	3.46B	3.51B	2.26B	2.31B	2.32B	2.26B	2.3B	2.34B	2.71B	2.76B	2.69B	2.54B
Goodwill & Intangibles	n/a	-333.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65.9M	45.93M	-172.07M	30.92M	-259.03M	53.13M	59.98M	59.9M	-582K	n/a	n/a	n/a
Total Long-Term Assets	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	3.47B	3.5B	3.51B	3.57B	3.75B	3.92B	3.97B	4.02B	3.58B	3.69B	2.49B	2.58B	2.66B	2.5B	2.56B	2.64B	2.87B	2.92B	2.84B	2.66B
Total Assets	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	3.87B	4.09B	3.99B	4.18B	4.32B	4.47B	4.47B	4.5B	4.09B	4.33B	2.9B	3.03B	3.19B	2.97B	3.08B	3.18B	3.34B	3.3B	3.29B	3.23B
Account Payables	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	221.43M	184.09M	145.67M	228.49M	149.48M	171.5M	157.37M	174.07M	176.54M	153.92M	128.47M	138.23M	141.79M	100.3M	89.15M	217.72M	220.63M	173.97M	215.75M	237.19M
Deferred Revenue	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	203.26M	186.63M	197.94M	n/a	n/a	288.15M	252.7M	181.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33K	-529K	-953K	-1.39M	-1.41M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	15M	30M	30M	30M	30M	130M	30M	30M	22.5M	35M	7.5M	169.91M	56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	529K	953K	1.39M	1.41M
Other Current Liabilities	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	105.16M	109.28M	130.8M	132.7M	155.47M	120.94M	129.92M	106.95M	52.57M	333.48M	177.26M	92.23M	88.22M	12.16M	2.93M	15.5M	23.66M	12.78M	5.93M	1.24M
Total Current Liabilities	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	460.2M	565.21M	448.92M	515.84M	539.1M	472.38M	442.65M	413.73M	384.31M	628.45M	436.4M	358.51M	428.73M	283.12M	282.34M	344.75M	370.02M	282.46M	363.33M	380.76M
Long-Term Debt	n/a	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	2.1B	2.19B	2.11B	2.06B	2.01B	2.11B	2.13B	2.2B	2.12B	2.09B	1.17B	1.27B	1.28B	1.08B	1.13B	1.17B	1.32B	1.32B	1.19B	1.01B
Other Long-Term Liabilities	2.61B	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	266.92M	266.49M	310.56M	270.43M	252.91M	319.84M	291.09M	311.59M	164.68M	269.72M	162.22M	111.85M	107.42M	85.84M	85.69M	96.19M	86.15M	88.28M	81.9M	66.44M
Total Long-Term Liabilities	2.92B	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	2.97B	3.1B	3.08B	3.02B	2.94B	3.1B	3.14B	3.21B	2.76B	2.77B	1.72B	1.83B	1.87B	1.68B	1.73B	1.78B	1.89B	1.89B	1.75B	1.58B
Total Liabilities	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	3.43B	3.67B	3.53B	3.54B	3.48B	3.58B	3.58B	3.63B	3.15B	3.39B	2.16B	2.19B	2.3B	1.96B	2.01B	2.12B	2.26B	2.17B	2.11B	1.96B
Total Debt	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	2.11B	2.36B	2.16B	2.06B	2.01B	2.11B	2.13B	2.2B	2.12B	2.09B	1.17B	1.27B	1.28B	1.08B	1.13B	1.17B	1.32B	1.32B	1.19B	1.01B
Common Stock	n/a	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	4.5M	4.5M	4.5M	4.49M	4.46M	4.46M	4.46M	4.46M	4.43M	4.43M	4.08M	4.05M	3.99M	3.98M	3.98M	3.97M	3.96M	3.96M	3.95M	3.94M
Retained Earnings	n/a	-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	-1.63B	-1.64B	-1.61B	-1.41B	-1.22B	-1.19B	-1.2B	-1.22B	-1.17B	-1.35B	-1.23B	-1.12B	-1.07B	-951.12M	-887.72M	-879.25M	-850.41M	-793.71M	-733.95M	-623.68M
Comprehensive Income	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	0.00	-2.45B	-2.34B	-2.23B	-2.14B	-1.99B	-1.85B	-1.7B	-1.59B	-1.47B	-1.39B	-1.32B	-1.27B	-1.19B	-1.12B	-1.05B	-1.02B	-946.39M	-930.31M	-914.69M
Shareholders Equity	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	440.15M	425.56M	454.19M	645.15M	841.7M	891.03M	884.21M	876.59M	941.48M	934.93M	744.13M	843.4M	897.11M	1.01B	1.06B	1.06B	1.08B	1.13B	1.18B	1.28B
Total Investments	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	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.9M	88.65M	151.31M	190.21M	236.51M	122.66M	127.47M	133.89M	582K	n/a	n/a	n/a