Kosmos Energy Ltd. (LON: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.79	84.97	95.35	183.41	131.62	149.03
Cash & Short-Term Investments	49.79	84.97	95.35	183.41	131.62	149.03
Cash Growth	-80.42%	-10.88%	-48.01%	39.34%	-11.68%	-33.62%
Accounts Receivable	94.41	89.69	64.96	67.48	134	44.49
Other Receivables	58.1	75.27	55.78	52.25	43.52	34.32
Receivables	152.51	164.96	120.73	119.74	177.53	78.81
Inventory	196.1	170.87	152.05	133.52	165.25	128.97
Prepaid Expenses	15.15	16.41	46.24	24.72	18.9	27.87
Restricted Cash	-	-	-	-	42.97	0.2
Other Current Assets	3.59	8.92	8.35	7.34	5.69	15.41
Total Current Assets	417.14	446.13	422.71	468.72	541.95	400.29
Property, Plant & Equipment	4,413	4,457	4,174	3,859	4,202	3,341
Long-Term Deferred Tax Assets	4.08	4.72	3.03	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.09	3.71
Other Long-Term Assets	122.44	121.52	78.73	55.68	50.84	26.58
Total Assets	5,269	5,309	4,938	4,580	4,941	3,868
Accounts Payable	332.7	349.99	248.91	212.28	184.4	221.43
Accrued Expenses	170.47	170	164.43	161.58	124.86	124.7
Current Portion of Long-Term Debt	-	-	-	30	30	7.5
Current Portion of Leases	3.15	2.82	2.49	2.18	1.91	1.41
Current Income Taxes Payable	21.53	52.26	111.21	127.18	69.39	37.34
Other Current Liabilities	19.47	19.88	27.79	41.03	120.39	67.82
Total Current Liabilities	547.32	594.95	554.83	574.25	530.95	460.2
Long-Term Debt	2,848	2,745	2,391	2,196	2,590	2,104
Long-Term Leases	15.13	12.75	15.58	18.01	20.35	22.77
Long-Term Deferred Tax Liabilities	314.61	313.43	363.92	468.45	711.04	573.62
Other Long-Term Liabilities	446.56	442.73	580.56	535.52	558.58	266.92
Total Liabilities	4,171	4,109	3,906	3,792	4,411	3,427
Common Stock	5.22	5.16	5.04	5	4.96	4.5
Additional Paid-In Capital	2,523	2,515	2,537	2,506	2,474	2,307
Retained Earnings	-1,193	-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	1,098	1,200	1,032	787.85	529.24	440.15
Total Liabilities & Equity	5,269	5,309	4,938	4,580	4,941	3,868
Total Debt	2,866	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	-5.96	-5.61	-4.81	-4.34	-6.02	-4.90
Filing Date Shares Outstanding	478.01	477.9	471.5	459.58	455.27	407.84
Total Common Shares Outstanding	477.9	471.9	460.13	455.9	451.89	405.46
Working Capital	-130.18	-148.82	-132.12	-105.53	11	-59.91
Book Value Per Share	2.30	2.54	2.24	1.73	1.17	1.09
Tangible Book Value	1,098	1,200	1,032	787.85	529.24	440.15
Tangible Book Value Per Share	2.30	2.54	2.24	1.73	1.17	1.09

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