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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,518 | 84,972 | 95,345 | 183,405 | 174,591 |
| Receivables | 103,472 | 164,959 | 120,733 | 119,735 | 177,526 |
| Inventories | 172,640 | 170,871 | 152,054 | 133,515 | 165,247 |
| Other current assets | 47,816 | 8,916 | 8,346 | 7,344 | 5,689 |
| TOTAL | $427,874 | $446,132 | $422,713 | $468,721 | $541,952 |
| Non-Current Assets | |||||
| PPE Net | 3,733,784 | 4,444,221 | 4,160,229 | 3,842,647 | 4,183,987 |
| Other Non-Current Assets | 534,968 | 418,635 | 355,192 | 268,620 | 214,712 |
| TOTAL | $4,268,752 | $4,862,856 | $4,515,421 | $4,111,267 | $4,398,699 |
| Total Assets | $4,696,626 | $5,308,988 | $4,938,134 | $4,579,988 | $4,940,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,143 | N/A | N/A | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 202,555 | 349,994 | 248,912 | 212,275 | 184,403 |
| Accrued Expenses | 237,609 | 244,954 | 302,815 | 325,206 | 250,670 |
| TOTAL | $572,307 | $594,948 | $554,830 | $574,254 | $530,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920,616 | 2,744,712 | 2,390,914 | 2,195,911 | 2,590,495 |
| Other Non-Current Liabilities | 369,189 | 455,471 | 596,135 | 553,530 | 578,929 |
| TOTAL | $3,595,729 | $3,513,616 | $3,350,967 | $3,217,886 | $3,880,462 |
| Total Liabilities | $4,168,036 | $4,108,564 | $3,905,797 | $3,792,140 | $4,411,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,025 | 477,905 | 471,503 | 459,585 | 455,266 |
| Common Shares | 5,226 | 5,162 | 5,044 | 5,002 | 4,962 |
| Retained earnings | -1,782,256 | -1,082,470 | -1,272,321 | -1,485,841 | -1,712,392 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $528,590 | $1,200,424 | $1,032,337 | $787,848 | $529,237 |
| Total Liabilities And Equity | $4,696,626 | $5,308,988 | $4,938,134 | $4,579,988 | $4,940,651 |