Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.58	95.35	183.41	131.62	149.03	224.5
Cash & Short-Term Investments	51.58	95.35	183.41	131.62	149.03	224.5
Cash Growth	-62.82%	-48.01%	39.34%	-11.68%	-33.62%	29.38%
Accounts Receivable	89.98	64.96	67.48	134	44.49	64.14
Other Receivables	71.99	55.78	52.25	43.52	34.32	110.15
Receivables	161.97	120.73	119.74	177.53	78.81	174.29
Inventory	154.88	152.05	133.52	165.25	128.97	114.41
Prepaid Expenses	41.58	46.24	24.72	18.9	27.87	36.19
Restricted Cash	-	-	-	42.97	0.2	4.3
Other Current Assets	11.08	8.35	7.34	5.69	15.41	12.86
Total Current Assets	421.09	422.71	468.72	541.95	400.29	566.56
Property, Plant & Equipment	4,694	4,174	3,859	4,202	3,341	3,662
Long-Term Deferred Tax Assets	4.72	3.03	-	-	-	32.78
Long-Term Deferred Charges	-	-	-	1.09	3.71	6.32
Other Long-Term Assets	88.9	78.73	55.68	50.84	26.58	21.84
Total Assets	5,471	4,938	4,580	4,941	3,868	4,317
Accounts Payable	284.95	248.91	212.28	184.4	221.43	149.48
Accrued Expenses	188.97	164.43	161.58	124.86	124.7	234.15
Current Portion of Long-Term Debt	0.53	-	30	30	7.5	-
Current Portion of Leases	1.04	2.49	2.18	1.91	1.41	1.14
Current Income Taxes Payable	62.19	111.21	127.18	69.39	37.34	103.57
Other Current Liabilities	25.55	27.79	41.03	120.39	67.82	50.76
Total Current Liabilities	563.23	554.83	574.25	530.95	460.2	539.1
Long-Term Debt	2,693	2,391	2,196	2,590	2,104	2,008
Long-Term Leases	19.37	15.58	18.01	20.35	22.77	22.24
Long-Term Deferred Tax Liabilities	376.89	363.92	468.45	711.04	573.62	653.22
Other Long-Term Liabilities	621.89	580.56	535.52	558.58	266.92	252.91
Total Liabilities	4,274	3,906	3,792	4,411	3,427	3,476
Common Stock	5.16	5.04	5	4.96	4.5	4.46
Additional Paid-In Capital	2,505	2,537	2,506	2,474	2,307	2,297
Retained Earnings	-1,076	-1,272	-1,486	-1,712	-1,635	-1,223
Treasury Stock	-237.01	-237.01	-237.01	-237.01	-237.01	-237.01
Shareholders' Equity	1,197	1,032	787.85	529.24	440.15	841.7
Total Liabilities & Equity	5,471	4,938	4,580	4,941	3,868	4,317
Total Debt	2,714	2,409	2,246	2,643	2,136	2,031
Net Cash (Debt)	-2,662	-2,314	-2,063	-2,511	-1,987	-1,807
Net Cash Per Share	-5.54	-4.81	-4.34	-6.02	-4.90	-4.50
Filing Date Shares Outstanding	471.9	471.5	459.58	455.27	407.84	405.1
Total Common Shares Outstanding	471.82	460.13	455.9	451.89	405.46	401.52
Working Capital	-142.15	-132.12	-105.53	11	-59.91	27.46
Book Value Per Share	2.54	2.24	1.73	1.17	1.09	2.10
Tangible Book Value	1,197	1,032	787.85	529.24	440.15	841.7
Tangible Book Value Per Share	2.54	2.24	1.73	1.17	1.09	2.10

Source: S&P Capital IQ. Standard template. Financial Sources.