Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.69	84.97	95.35	183.41	131.62	149.03
Cash & Short-Term Investments	51.69	84.97	95.35	183.41	131.62	149.03
Cash Growth	-70.26%	-10.88%	-48.01%	39.34%	-11.68%	-33.62%
Accounts Receivable	74.55	89.69	64.96	67.48	134	44.49
Other Receivables	43.27	75.27	55.78	52.25	43.52	34.32
Receivables	117.82	164.96	120.73	119.74	177.53	78.81
Inventory	163.18	170.87	152.05	133.52	165.25	128.97
Prepaid Expenses	14.69	16.41	46.24	24.72	18.9	27.87
Restricted Cash	-	-	-	-	42.97	0.2
Other Current Assets	16	8.92	8.35	7.34	5.69	15.41
Total Current Assets	363.38	446.13	422.71	468.72	541.95	400.29
Property, Plant & Equipment	4,358	4,457	4,174	3,859	4,202	3,341
Long-Term Deferred Tax Assets	4.01	4.72	3.03	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.09	3.71
Other Long-Term Assets	132.31	121.52	78.73	55.68	50.84	26.58
Total Assets	5,213	5,309	4,938	4,580	4,941	3,868
Accounts Payable	312.93	349.99	248.91	212.28	184.4	221.43
Accrued Expenses	152.82	170	164.43	161.58	124.86	124.7
Current Portion of Long-Term Debt	250	-	-	30	30	7.5
Current Portion of Leases	2.12	2.82	2.49	2.18	1.91	1.41
Current Income Taxes Payable	21.9	52.26	111.21	127.18	69.39	37.34
Other Current Liabilities	69.52	19.88	27.79	41.03	120.39	67.82
Total Current Liabilities	809.28	594.95	554.83	574.25	530.95	460.2
Long-Term Debt	2,601	2,745	2,391	2,196	2,590	2,104
Long-Term Leases	15.17	12.75	15.58	18.01	20.35	22.77
Long-Term Deferred Tax Liabilities	314.36	313.43	363.92	468.45	711.04	573.62
Other Long-Term Liabilities	455.85	442.73	580.56	535.52	558.58	266.92
Total Liabilities	4,195	4,109	3,906	3,792	4,411	3,427
Common Stock	5.23	5.16	5.04	5	4.96	4.5
Additional Paid-In Capital	2,530	2,515	2,537	2,506	2,474	2,307
Retained Earnings	-1,281	-1,082	-1,272	-1,486	-1,712	-1,635
Treasury Stock	-237.01	-237.01	-237.01	-237.01	-237.01	-237.01
Shareholders' Equity	1,018	1,200	1,032	787.85	529.24	440.15
Total Liabilities & Equity	5,213	5,309	4,938	4,580	4,941	3,868
Total Debt	2,868	2,760	2,409	2,246	2,643	2,136
Net Cash (Debt)	-2,816	-2,675	-2,314	-2,063	-2,511	-1,987
Net Cash Per Share	-5.94	-5.61	-4.81	-4.34	-6.02	-4.90
Filing Date Shares Outstanding	478.25	477.9	471.5	459.58	455.27	407.84
Total Common Shares Outstanding	478.22	471.9	460.13	455.9	451.89	405.46
Working Capital	-445.9	-148.82	-132.12	-105.53	11	-59.91
Book Value Per Share	2.13	2.54	2.24	1.73	1.17	1.09
Tangible Book Value	1,018	1,200	1,032	787.85	529.24	440.15
Tangible Book Value Per Share	2.13	2.54	2.24	1.73	1.17	1.09

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q