Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,345 | 138,742 | 85,729 | 128,427 | 183,405 |
| Receivables | 120,733 | 118,567 | 98,498 | 110,005 | 119,735 |
| Inventories | 152,054 | 155,011 | 191,412 | 163,863 | 133,515 |
| Other current assets | 8,346 | 0 | 11,270 | 12,121 | 7,344 |
| TOTAL | $422,713 | $461,796 | $419,548 | $443,318 | $468,721 |
| Non-Current Assets | |||||
| PPE Net | 4,160,229 | 4,179,969 | 4,077,821 | 3,966,178 | 3,842,647 |
| Other Non-Current Assets | 355,192 | 327,636 | 310,250 | 288,649 | 268,620 |
| TOTAL | $4,515,421 | $4,507,605 | $4,388,071 | $4,254,827 | $4,111,267 |
| Total Assets | $4,938,134 | $4,969,401 | $4,807,619 | $4,698,145 | $4,579,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 15,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 248,912 | 199,031 | 263,753 | 273,195 | 212,275 |
| Accrued Expenses | 302,815 | 338,790 | 243,880 | 319,801 | 325,206 |
| TOTAL | $554,830 | $564,418 | $523,730 | $624,513 | $574,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,390,914 | 2,389,197 | 2,358,689 | 2,191,054 | 2,195,911 |
| Other Non-Current Liabilities | 596,135 | 582,489 | 561,879 | 552,724 | 553,530 |
| TOTAL | $3,350,967 | $3,405,314 | $3,379,985 | $3,204,192 | $3,217,886 |
| Total Liabilities | $3,905,797 | $3,969,732 | $3,903,715 | $3,828,705 | $3,792,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,503 | 460,130 | 460,109 | 459,968 | 459,585 |
| Common Shares | 5,044 | 5,044 | 5,043 | 5,039 | 5,002 |
| Retained earnings | -1,272,321 | -1,294,002 | -1,379,187 | -1,402,532 | -1,485,841 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $1,032,337 | $999,669 | $903,904 | $869,440 | $787,848 |
| Total Liabilities And Equity | $4,938,134 | $4,969,401 | $4,807,619 | $4,698,145 | $4,579,988 |