Kosmos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	98.76	186.82	174.9	149.76	229.35	185.62	304.99	273.2	310.86	586.88	Upgrade
Cash & Cash Equivalents	98.76	186.82	174.9	149.76	229.35	185.62	304.99	273.2	310.86	586.88	Upgrade
Cash Growth	-47.14%	6.82%	16.78%	-34.70%	23.56%	-39.14%	11.64%	-12.12%	-47.03%	-9.86%	Upgrade
Receivables	445.91	355.43	368.68	196.31	217.72	159.01	195.9	189	175.72	177.72	Upgrade
Inventory	152.05	133.52	165.25	128.97	114.41	84.83	71.86	74.38	85.17	55.35	Upgrade
Other Current Assets	-274.02	-207.05	-166.87	-74.76	5.08	80.25	-39.15	-61.39	162.39	190.52	Upgrade
Total Current Assets	422.71	468.72	541.95	400.29	566.56	509.7	533.6	475.19	734.15	1,010	Upgrade
Property, Plant & Equipment	4,160	3,843	4,184	3,321	3,642	3,460	2,318	2,709	2,323	1,785	Upgrade
Long-Term Investments	0	0	0	0	0	51.9	236.51	0	0	0	Upgrade
Other Long-Term Assets	355.19	268.62	214.71	146.39	108.34	66.89	104.66	157.39	146.06	131.54	Upgrade
Total Long-Term Assets	4,515	4,111	4,399	3,467	3,751	3,578	2,659	2,866	2,469	1,916	Upgrade
Total Assets	4,938	4,580	4,941	3,868	4,317	4,088	3,193	3,341	3,203	2,927	Upgrade
Accounts Payable	248.91	212.28	184.4	221.43	149.48	176.54	141.79	220.63	295.69	184.4	Upgrade
Current Debt	0	30	30	7.5	0	0	0	0	0	0	Upgrade
Other Current Liabilities	305.92	331.98	316.55	231.27	389.62	207.77	286.94	149.4	161.05	264.37	Upgrade
Total Current Liabilities	554.83	574.25	530.95	460.2	539.1	384.31	428.73	370.03	456.74	448.77	Upgrade
Long-Term Debt	2,391	2,196	2,590	2,104	2,008	2,121	1,283	1,322	860.88	748.36	Upgrade
Other Long-Term Liabilities	960.05	1,022	1,290	863.31	928.37	641.86	583.96	568.37	559.92	390.77	Upgrade
Total Long-Term Liabilities	3,351	3,218	3,880	2,967	2,936	2,762	1,867	1,890	1,421	1,139	Upgrade
Total Liabilities	3,906	3,792	4,411	3,427	3,476	3,147	2,295	2,260	1,878	1,588	Upgrade
Total Debt	2,391	2,226	2,620	2,111	2,008	2,121	1,283	1,322	860.88	748.36	Upgrade
Debt Growth	7.41%	-15.06%	24.11%	5.15%	-5.30%	65.31%	-2.96%	53.55%	15.03%	-16.85%	Upgrade
Retained Earnings	-1,272.32	-1,485.84	-1,712.39	-1,634.56	-1,222.97	-1,167.19	-1,073.2	-850.41	-564.69	-494.85	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0.77	Upgrade
Shareholders' Equity	1,032	787.85	529.24	440.15	841.7	941.48	897.11	1,081	1,326	1,339	Upgrade
Net Cash / Debt	-2,292.15	-2,039.09	-2,445.6	-1,961.67	-1,778.72	-1,934.93	-977.81	-1,048.68	-550.02	-161.48	Upgrade
Net Cash Per Share	-4.76	-4.29	-5.87	-4.84	-4.43	-4.78	-2.52	-2.72	-1.44	-0.42	Upgrade
Working Capital	-132.12	-105.53	11	-59.91	27.46	125.39	104.87	105.16	277.41	561.71	Upgrade
Book Value Per Share	2.25	1.73	1.27	1.09	2.10	2.33	2.31	2.81	3.46	3.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).