Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,642 | 129,957 | 91,518 | 64,032 | 51,694 |
| Receivables | 113,022 | 110,510 | 103,472 | 103,330 | 117,819 |
| Inventories | 139,947 | 182,725 | 172,640 | 164,392 | 163,182 |
| Other current assets | 459 | 18,707 | 47,816 | 19,037 | 15,995 |
| TOTAL | $392,743 | $453,442 | $427,874 | $365,567 | $363,380 |
| Non-Current Assets | |||||
| PPE Net | 3,351,526 | 3,367,489 | 3,733,784 | 4,208,535 | 4,357,812 |
| Other Non-Current Assets | 565,878 | 962,511 | 534,968 | 515,639 | 491,814 |
| TOTAL | $3,917,404 | $4,330,000 | $4,268,752 | $4,724,174 | $4,849,626 |
| Total Assets | $4,310,147 | $4,783,442 | $4,696,626 | $5,089,741 | $5,213,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,303 | 30,220 | 132,143 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 161,981 | 194,969 | 202,555 | 200,809 | 312,928 |
| Accrued Expenses | 343,879 | 332,078 | 237,609 | 251,310 | 240,585 |
| TOTAL | $662,796 | $757,054 | $572,307 | $705,358 | $809,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,526,872 | 2,866,043 | 2,920,616 | 2,728,500 | 2,600,553 |
| Other Non-Current Liabilities | 238,207 | 510,486 | 369,189 | 443,670 | 471,027 |
| TOTAL | $2,942,454 | $3,511,279 | $3,595,729 | $3,485,596 | $3,385,939 |
| Total Liabilities | $3,605,250 | $4,268,333 | $4,168,036 | $4,190,954 | $4,195,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 595,488 | 593,189 | 481,025 | 478,327 | 478,254 |
| Common Shares | 6,381 | 6,374 | 5,226 | 5,225 | 5,225 |
| Retained earnings | -1,823,055 | -2,007,830 | -1,782,256 | -1,405,115 | -1,280,816 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $704,897 | $515,109 | $528,590 | $898,787 | $1,017,784 |
| Total Liabilities And Equity | $4,310,147 | $4,783,442 | $4,696,626 | $5,089,741 | $5,213,006 |