Kosmos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.52	84.97	95.35	183.41	131.62
Cash & Short-Term Investments	91.52	84.97	95.35	183.41	131.62
Cash Growth	7.70%	-10.88%	-48.01%	39.34%	-11.68%
Accounts Receivable	103.47	89.69	64.96	67.48	134
Other Receivables	-	75.27	55.78	52.25	43.52
Receivables	103.47	164.96	120.73	119.74	177.53
Inventory	-	170.87	152.05	133.52	165.25
Prepaid Expenses	-	16.41	46.24	24.72	18.9
Restricted Cash	-	-	-	-	42.97
Other Current Assets	232.88	8.92	8.35	7.34	5.69
Total Current Assets	427.87	446.13	422.71	468.72	541.95
Property, Plant & Equipment	3,734	4,457	4,174	3,859	4,202
Long-Term Deferred Tax Assets	-	4.72	3.03	-	-
Long-Term Deferred Charges	-	-	-	-	1.09
Other Long-Term Assets	534.97	121.52	78.73	55.68	50.84
Total Assets	4,697	5,309	4,938	4,580	4,941
Accounts Payable	202.56	349.99	248.91	212.28	184.4
Accrued Expenses	237.61	170	164.43	161.58	124.86
Current Portion of Long-Term Debt	132.14	-	-	30	30
Current Portion of Leases	-	2.82	2.49	2.18	1.91
Current Income Taxes Payable	-	52.26	111.21	127.18	69.39
Other Current Liabilities	-	19.88	27.79	41.03	120.39
Total Current Liabilities	572.31	594.95	554.83	574.25	530.95
Long-Term Debt	2,921	2,745	2,391	2,196	2,590
Long-Term Leases	-	12.75	15.58	18.01	20.35
Long-Term Deferred Tax Liabilities	305.92	313.43	363.92	468.45	711.04
Other Long-Term Liabilities	369.19	442.73	580.56	535.52	558.58
Total Liabilities	4,168	4,109	3,906	3,792	4,411
Common Stock	528.59	5.16	5.04	5	4.96
Additional Paid-In Capital	-	2,515	2,537	2,506	2,474
Retained Earnings	-	-1,082	-1,272	-1,486	-1,712
Treasury Stock	-	-237.01	-237.01	-237.01	-237.01
Shareholders' Equity	528.59	1,200	1,032	787.85	529.24
Total Liabilities & Equity	4,697	5,309	4,938	4,580	4,941
Total Debt	3,053	2,760	2,409	2,246	2,643
Net Cash (Debt)	-2,961	-2,675	-2,314	-2,063	-2,511
Net Cash Per Share	-6.20	-5.61	-4.81	-4.34	-6.02
Filing Date Shares Outstanding	478.33	477.9	471.5	459.58	455.27
Total Common Shares Outstanding	478.33	471.9	460.13	455.9	451.89
Working Capital	-144.43	-148.82	-132.12	-105.53	11
Book Value Per Share	1.11	2.54	2.24	1.73	1.17
Tangible Book Value	528.59	1,200	1,032	787.85	529.24
Tangible Book Value Per Share	1.11	2.54	2.24	1.73	1.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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