Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,032 | 51,694 | 49,791 | 84,972 | 51,581 |
| Receivables | 103,330 | 117,819 | 152,513 | 164,959 | 161,967 |
| Inventories | 164,392 | 163,182 | 196,095 | 170,871 | 154,882 |
| Other current assets | 19,037 | 15,995 | 3,590 | 8,916 | 11,077 |
| TOTAL | $365,567 | $363,380 | $417,139 | $446,132 | $421,088 |
| Non-Current Assets | |||||
| PPE Net | 4,208,535 | 4,357,812 | 4,413,056 | 4,444,221 | 4,694,435 |
| Other Non-Current Assets | 515,639 | 491,814 | 439,219 | 418,635 | 355,423 |
| TOTAL | $4,724,174 | $4,849,626 | $4,852,275 | $4,862,856 | $5,049,858 |
| Total Assets | $5,089,741 | $5,213,006 | $5,269,414 | $5,308,988 | $5,470,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 200,809 | 312,928 | 332,696 | 349,994 | 284,954 |
| Accrued Expenses | 251,310 | 240,585 | 214,619 | 244,954 | 277,752 |
| TOTAL | $705,358 | $809,283 | $547,315 | $594,948 | $563,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,500 | 2,600,553 | 2,847,621 | 2,744,712 | 2,691,912 |
| Other Non-Current Liabilities | 443,670 | 471,027 | 461,691 | 455,471 | 642,016 |
| TOTAL | $3,485,596 | $3,385,939 | $3,623,919 | $3,513,616 | $3,710,813 |
| Total Liabilities | $4,190,954 | $4,195,222 | $4,171,234 | $4,108,564 | $4,274,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,327 | 478,254 | 478,009 | 477,905 | 471,896 |
| Common Shares | 5,225 | 5,225 | 5,222 | 5,162 | 5,161 |
| Retained earnings | -1,405,115 | -1,280,816 | -1,193,076 | -1,082,470 | -1,075,891 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $898,787 | $1,017,784 | $1,098,180 | $1,200,424 | $1,196,900 |
| Total Liabilities And Equity | $5,089,741 | $5,213,006 | $5,269,414 | $5,308,988 | $5,470,946 |