Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,957 | 91,518 | 64,032 | 51,694 | 49,791 |
| Receivables | 110,510 | 103,472 | 103,330 | 117,819 | 152,513 |
| Inventories | 182,725 | 172,640 | 164,392 | 163,182 | 196,095 |
| Other current assets | 18,707 | 47,816 | 19,037 | 15,995 | 3,590 |
| TOTAL | $453,442 | $427,874 | $365,567 | $363,380 | $417,139 |
| Non-Current Assets | |||||
| PPE Net | 3,367,489 | 3,733,784 | 4,208,535 | 4,357,812 | 4,413,056 |
| Other Non-Current Assets | 962,511 | 534,968 | 515,639 | 491,814 | 439,219 |
| TOTAL | $4,330,000 | $4,268,752 | $4,724,174 | $4,849,626 | $4,852,275 |
| Total Assets | $4,783,442 | $4,696,626 | $5,089,741 | $5,213,006 | $5,269,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,220 | 132,143 | 250,000 | 250,000 | N/A |
| Accounts payable and accrued liabilities | 194,969 | 202,555 | 200,809 | 312,928 | 332,696 |
| Accrued Expenses | 332,078 | 237,609 | 251,310 | 240,585 | 214,619 |
| TOTAL | $757,054 | $572,307 | $705,358 | $809,283 | $547,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,043 | 2,920,616 | 2,728,500 | 2,600,553 | 2,847,621 |
| Other Non-Current Liabilities | 510,486 | 369,189 | 443,670 | 471,027 | 461,691 |
| TOTAL | $3,511,279 | $3,595,729 | $3,485,596 | $3,385,939 | $3,623,919 |
| Total Liabilities | $4,268,333 | $4,168,036 | $4,190,954 | $4,195,222 | $4,171,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,189 | 481,025 | 478,327 | 478,254 | 478,009 |
| Common Shares | 6,374 | 5,226 | 5,225 | 5,225 | 5,222 |
| Retained earnings | -2,007,830 | -1,782,256 | -1,405,115 | -1,280,816 | -1,193,076 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $515,109 | $528,590 | $898,787 | $1,017,784 | $1,098,180 |
| Total Liabilities And Equity | $4,783,442 | $4,696,626 | $5,089,741 | $5,213,006 | $5,269,414 |