Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	164.96	120.73	119.74	177.53
Inventory	172.64	170.87	152.05	133.52	165.25
Other Current Assets	60.24	25.33	54.58	32.07	67.56
Total Current Assets	427.87	446.13	422.71	468.72	541.95
Net Property, Plant & Equipment	3,734	4,444	4,160	3,843	4,184
Other Long-Term Assets	534.97	418.64	355.19	268.62	214.71
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	244.95	302.82	325.21	250.67
Current Portion of Long-Term Debt	132.14	-	-	30	30
Other Current Liabilities	-	-	3.1	6.77	65.88
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
Other Long-Term Liabilities	675.11	768.9	960.05	1,022	1,290
Total Long-Term Liabilities	3,596	3,514	3,351	3,218	3,880
Total Liabilities	4,168	4,109	3,906	3,792	4,411
Common Stock	5.23	5.16	5.04	5	4.96
Treasury Stock	-237.01	-237.01	-237.01	-237.01	-237.01
Additional Paid-in Capital	2,543	2,515	2,537	2,506	2,474
Retained Earnings	-1,782	-1,082	-1,272	-1,486	-1,712
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	2,745	2,391	2,226	2,620
Net Cash (Debt)	-2,961	-2,660	-2,296	-2,043	-2,489
Net Cash Per Share	-6.20	-5.58	-4.77	-4.30	-5.97
Book Value	528.59	1,200	1,032	787.85	529.24
Book Value Per Share	1.11	2.52	2.15	1.66	1.27
Tangible Book Value	528.59	1,200	1,032	787.85	529.24
Tangible Book Value Per Share	1.11	2.52	2.15	1.66	1.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q