Kosmos Energy Ltd. (KOS)
NYSE: KOS · Real-Time Price · USD
2.280
+0.060 (2.70%)
At close: Mar 31, 2025, 4:00 PM
2.270
-0.010 (-0.44%)
After-hours: Mar 31, 2025, 6:17 PM EDT
Kosmos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 84.97 | 95.35 | 183.41 | 131.62 | 149.03 | Upgrade
|
| Cash & Short-Term Investments | 84.97 | 95.35 | 183.41 | 131.62 | 149.03 | Upgrade
|
| Cash Growth | -10.88% | -48.01% | 39.34% | -11.68% | -33.62% | Upgrade
|
| Accounts Receivable | 89.69 | 64.96 | 67.48 | 134 | 44.49 | Upgrade
|
| Other Receivables | 75.27 | 55.78 | 52.25 | 43.52 | 34.32 | Upgrade
|
| Receivables | 164.96 | 120.73 | 119.74 | 177.53 | 78.81 | Upgrade
|
| Inventory | 170.87 | 152.05 | 133.52 | 165.25 | 128.97 | Upgrade
|
| Prepaid Expenses | 16.41 | 46.24 | 24.72 | 18.9 | 27.87 | Upgrade
|
| Restricted Cash | - | - | - | 42.97 | 0.2 | Upgrade
|
| Other Current Assets | 8.92 | 8.35 | 7.34 | 5.69 | 15.41 | Upgrade
|
| Total Current Assets | 446.13 | 422.71 | 468.72 | 541.95 | 400.29 | Upgrade
|
| Property, Plant & Equipment | 4,457 | 4,174 | 3,859 | 4,202 | 3,341 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.72 | 3.03 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.09 | 3.71 | Upgrade
|
| Other Long-Term Assets | 121.52 | 78.73 | 55.68 | 50.84 | 26.58 | Upgrade
|
| Total Assets | 5,309 | 4,938 | 4,580 | 4,941 | 3,868 | Upgrade
|
| Accounts Payable | 349.99 | 248.91 | 212.28 | 184.4 | 221.43 | Upgrade
|
| Accrued Expenses | 170 | 164.43 | 161.58 | 124.86 | 124.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30 | 30 | 7.5 | Upgrade
|
| Current Portion of Leases | 2.82 | 2.49 | 2.18 | 1.91 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 52.26 | 111.21 | 127.18 | 69.39 | 37.34 | Upgrade
|
| Other Current Liabilities | 19.88 | 27.79 | 41.03 | 120.39 | 67.82 | Upgrade
|
| Total Current Liabilities | 594.95 | 554.83 | 574.25 | 530.95 | 460.2 | Upgrade
|
| Long-Term Debt | 2,745 | 2,391 | 2,196 | 2,590 | 2,104 | Upgrade
|
| Long-Term Leases | 12.75 | 15.58 | 18.01 | 20.35 | 22.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 313.43 | 363.92 | 468.45 | 711.04 | 573.62 | Upgrade
|
| Other Long-Term Liabilities | 442.73 | 580.56 | 535.52 | 558.58 | 266.92 | Upgrade
|
| Total Liabilities | 4,109 | 3,906 | 3,792 | 4,411 | 3,427 | Upgrade
|
| Common Stock | 5.16 | 5.04 | 5 | 4.96 | 4.5 | Upgrade
|
| Additional Paid-In Capital | 2,515 | 2,537 | 2,506 | 2,474 | 2,307 | Upgrade
|
| Retained Earnings | -1,082 | -1,272 | -1,486 | -1,712 | -1,635 | Upgrade
|
| Treasury Stock | -237.01 | -237.01 | -237.01 | -237.01 | -237.01 | Upgrade
|
| Shareholders' Equity | 1,200 | 1,032 | 787.85 | 529.24 | 440.15 | Upgrade
|
| Total Liabilities & Equity | 5,309 | 4,938 | 4,580 | 4,941 | 3,868 | Upgrade
|
| Total Debt | 2,760 | 2,409 | 2,246 | 2,643 | 2,136 | Upgrade
|
| Net Cash (Debt) | -2,675 | -2,314 | -2,063 | -2,511 | -1,987 | Upgrade
|
| Net Cash Per Share | -5.61 | -4.81 | -4.34 | -6.02 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 477.9 | 471.5 | 459.58 | 455.27 | 407.84 | Upgrade
|
| Total Common Shares Outstanding | 471.9 | 460.13 | 455.9 | 451.89 | 405.46 | Upgrade
|
| Working Capital | -148.82 | -132.12 | -105.53 | 11 | -59.91 | Upgrade
|
| Book Value Per Share | 2.54 | 2.24 | 1.73 | 1.17 | 1.09 | Upgrade
|
| Tangible Book Value | 1,200 | 1,032 | 787.85 | 529.24 | 440.15 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.24 | 1.73 | 1.17 | 1.09 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.