Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,791 | 84,972 | 51,581 | 173,813 | 257,608 |
| Receivables | 152,513 | 164,959 | 161,967 | 113,124 | 121,777 |
| Inventories | 196,095 | 170,871 | 154,882 | 149,492 | 176,243 |
| Other current assets | 3,590 | 8,916 | 11,077 | 0 | 22 |
| TOTAL | $417,139 | $446,132 | $421,088 | $477,631 | $602,886 |
| Non-Current Assets | |||||
| PPE Net | 4,413,056 | 4,444,221 | 4,694,435 | 4,558,313 | 4,389,404 |
| Other Non-Current Assets | 439,219 | 418,635 | 355,423 | 353,366 | 357,841 |
| TOTAL | $4,852,275 | $4,862,856 | $5,049,858 | $4,911,679 | $4,747,245 |
| Total Assets | $5,269,414 | $5,308,988 | $5,470,946 | $5,389,310 | $5,350,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,696 | 349,994 | 284,954 | 345,258 | 372,449 |
| Accrued Expenses | 214,619 | 244,954 | 277,752 | 302,903 | 278,891 |
| TOTAL | $547,315 | $594,948 | $563,233 | $654,871 | $665,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,621 | 2,744,712 | 2,691,912 | 2,595,296 | 2,655,052 |
| Other Non-Current Liabilities | 461,691 | 455,471 | 642,016 | 626,412 | 599,654 |
| TOTAL | $3,623,919 | $3,513,616 | $3,710,813 | $3,592,548 | $3,613,083 |
| Total Liabilities | $4,171,234 | $4,108,564 | $4,274,046 | $4,247,419 | $4,278,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,009 | 477,905 | 471,896 | 471,817 | 471,549 |
| Common Shares | 5,222 | 5,162 | 5,161 | 5,160 | 5,158 |
| Retained earnings | -1,193,076 | -1,082,470 | -1,075,891 | -1,120,865 | -1,180,635 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $1,098,180 | $1,200,424 | $1,196,900 | $1,141,891 | $1,071,635 |
| Total Liabilities And Equity | $5,269,414 | $5,308,988 | $5,470,946 | $5,389,310 | $5,350,131 |