Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,972 | 95,345 | 183,405 | 174,591 | 149,222 |
| Receivables | 164,959 | 120,733 | 119,735 | 177,526 | 78,813 |
| Inventories | 170,871 | 152,054 | 133,515 | 165,247 | 128,972 |
| Other current assets | 8,916 | 8,346 | 7,344 | 5,689 | 15,414 |
| TOTAL | $446,132 | $422,713 | $468,721 | $541,952 | $400,291 |
| Non-Current Assets | |||||
| PPE Net | 4,444,221 | 4,160,229 | 3,842,647 | 4,183,987 | 3,320,913 |
| Other Non-Current Assets | 418,635 | 355,192 | 268,620 | 214,712 | 146,389 |
| TOTAL | $4,862,856 | $4,515,421 | $4,111,267 | $4,398,699 | $3,467,302 |
| Total Assets | $5,308,988 | $4,938,134 | $4,579,988 | $4,940,651 | $3,867,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,000 | 30,000 | 7,500 |
| Accounts payable and accrued liabilities | 349,994 | 248,912 | 212,275 | 184,403 | 221,430 |
| Accrued Expenses | 244,954 | 302,815 | 325,206 | 250,670 | 203,260 |
| TOTAL | $594,948 | $554,830 | $574,254 | $530,952 | $460,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,744,712 | 2,390,914 | 2,195,911 | 2,590,495 | 2,103,931 |
| Other Non-Current Liabilities | 455,471 | 596,135 | 553,530 | 578,929 | 289,690 |
| TOTAL | $3,513,616 | $3,350,967 | $3,217,886 | $3,880,462 | $2,967,240 |
| Total Liabilities | $4,108,564 | $3,905,797 | $3,792,140 | $4,411,414 | $3,427,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,905 | 471,503 | 459,585 | 455,266 | 407,844 |
| Common Shares | 5,162 | 5,044 | 5,002 | 4,962 | 4,497 |
| Retained earnings | -1,082,470 | -1,272,321 | -1,485,841 | -1,712,392 | -1,634,556 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $1,200,424 | $1,032,337 | $787,848 | $529,237 | $440,154 |
| Total Liabilities And Equity | $5,308,988 | $4,938,134 | $4,579,988 | $4,940,651 | $3,867,593 |