Kosmos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.14	91.52	84.97	95.35	183.41	131.62
Cash & Short-Term Investments	102.14	91.52	84.97	95.35	183.41	131.62
Cash Growth	97.58%	7.70%	-10.88%	-48.01%	39.34%	-11.68%
Accounts Receivable	113.02	103.47	164.96	120.73	119.74	177.53
Inventory	139.95	172.64	170.87	152.05	133.52	165.25
Other Current Assets	37.64	60.24	25.33	54.58	32.07	67.56
Total Current Assets	392.74	427.87	446.13	422.71	468.72	541.95
Net Property, Plant & Equipment	3,352	3,734	4,444	4,160	3,843	4,184
Other Long-Term Assets	565.88	534.97	418.64	355.19	268.62	214.71
Total Assets	4,310	4,697	5,309	4,938	4,580	4,941
Accounts Payable	161.98	202.56	349.99	248.91	212.28	184.4
Accrued Expenses	343.88	237.61	244.95	302.82	325.21	250.67
Current Portion of Long-Term Debt	145.3	132.14	-	-	30	30
Other Current Liabilities	11.63	-	-	3.1	6.77	65.88
Total Current Liabilities	662.8	572.31	594.95	554.83	574.25	530.95
Long-Term Debt	2,527	2,921	2,745	2,391	2,196	2,590
Other Long-Term Liabilities	415.58	675.11	768.9	960.05	1,022	1,290
Total Long-Term Liabilities	2,942	3,596	3,514	3,351	3,218	3,880
Total Liabilities	3,605	4,168	4,109	3,906	3,792	4,411
Common Stock	6.38	5.23	5.16	5.04	5	4.96
Treasury Stock	-237.01	-237.01	-237.01	-237.01	-237.01	-237.01
Additional Paid-in Capital	2,759	2,543	2,515	2,537	2,506	2,474
Retained Earnings	-1,823	-1,782	-1,082	-1,272	-1,486	-1,712
Shareholders' Equity	704.9	528.59	1,200	1,032	787.85	529.24
Total Liabilities & Equity	4,310	4,697	5,309	4,938	4,580	4,941
Total Debt	2,672	3,053	2,745	2,391	2,226	2,620
Net Cash (Debt)	-2,570	-2,961	-2,660	-2,296	-2,043	-2,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.97	-6.20	-5.58	-4.77	-4.30	-5.97
Book Value	704.9	528.59	1,200	1,032	787.85	529.24
Book Value Per Share	1.36	1.11	2.52	2.15	1.66	1.27
Tangible Book Value	704.9	528.59	1,200	1,032	787.85	529.24
Tangible Book Value Per Share	1.36	1.11	2.52	2.15	1.66	1.27

SEC Filings: 10-K · 10-Q