Kosmos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.03	84.97	95.35	183.41	131.62	149.03
Cash & Short-Term Investments	64.03	84.97	95.35	183.41	131.62	149.03
Cash Growth	24.14%	-10.88%	-48.01%	39.34%	-11.68%	-33.62%
Accounts Receivable	59.21	89.69	64.96	67.48	134	44.49
Other Receivables	44.12	75.27	55.78	52.25	43.52	34.32
Receivables	103.33	164.96	120.73	119.74	177.53	78.81
Inventory	164.39	170.87	152.05	133.52	165.25	128.97
Prepaid Expenses	14.78	16.41	46.24	24.72	18.9	27.87
Restricted Cash	-	-	-	-	42.97	0.2
Other Current Assets	19.04	8.92	8.35	7.34	5.69	15.41
Total Current Assets	365.57	446.13	422.71	468.72	541.95	400.29
Property, Plant & Equipment	4,209	4,457	4,174	3,859	4,202	3,341
Long-Term Deferred Tax Assets	4.02	4.72	3.03	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.09	3.71
Other Long-Term Assets	156.12	121.52	78.73	55.68	50.84	26.58
Total Assets	5,090	5,309	4,938	4,580	4,941	3,868
Accounts Payable	200.81	349.99	248.91	212.28	184.4	221.43
Accrued Expenses	172.49	170	164.43	161.58	124.86	124.7
Current Portion of Long-Term Debt	250	-	-	30	30	7.5
Current Portion of Leases	1.06	2.82	2.49	2.18	1.91	1.41
Current Income Taxes Payable	19.65	52.26	111.21	127.18	69.39	37.34
Other Current Liabilities	61.35	19.88	27.79	41.03	120.39	67.82
Total Current Liabilities	705.36	594.95	554.83	574.25	530.95	460.2
Long-Term Debt	2,729	2,745	2,391	2,196	2,590	2,104
Long-Term Leases	12.64	12.75	15.58	18.01	20.35	22.77
Long-Term Deferred Tax Liabilities	313.43	313.43	363.92	468.45	711.04	573.62
Other Long-Term Liabilities	431.03	442.73	580.56	535.52	558.58	266.92
Total Liabilities	4,191	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	2,536	2,515	2,537	2,506	2,474	2,307
Retained Earnings	-1,405	-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	898.79	1,200	1,032	787.85	529.24	440.15
Total Liabilities & Equity	5,090	5,309	4,938	4,580	4,941	3,868
Total Debt	2,992	2,760	2,409	2,246	2,643	2,136
Net Cash (Debt)	-2,928	-2,675	-2,314	-2,063	-2,511	-1,987
Net Cash Per Share	-6.15	-5.61	-4.81	-4.34	-6.02	-4.90
Filing Date Shares Outstanding	478.33	477.9	471.5	459.58	455.27	407.84
Total Common Shares Outstanding	478.25	471.9	460.13	455.9	451.89	405.46
Working Capital	-339.79	-148.82	-132.12	-105.53	11	-59.91
Book Value Per Share	1.88	2.54	2.24	1.73	1.17	1.09
Tangible Book Value	898.79	1,200	1,032	787.85	529.24	440.15
Tangible Book Value Per Share	1.88	2.54	2.24	1.73	1.17	1.09

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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