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	Mar '26 Mar 31, 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	129.96	91.52	84.97	95.35	183.41	131.62
Cash & Short-Term Investments	129.96	91.52	84.97	95.35	183.41	131.62
Cash Growth	161.00%	7.70%	-10.88%	-48.01%	39.34%	-11.68%
Accounts Receivable	110.51	103.47	164.96	120.73	119.74	177.53
Inventory	182.73	172.64	170.87	152.05	133.52	165.25
Other Current Assets	30.25	60.24	25.33	54.58	32.07	67.56
Total Current Assets	453.44	427.87	446.13	422.71	468.72	541.95
Net Property, Plant & Equipment	3,367	3,734	4,444	4,160	3,843	4,184
Other Long-Term Assets	962.51	534.97	418.64	355.19	268.62	214.71
Total Assets	4,783	4,697	5,309	4,938	4,580	4,941
Accounts Payable	194.97	202.56	349.99	248.91	212.28	184.4
Accrued Expenses	332.08	237.61	244.95	302.82	325.21	250.67
Current Portion of Long-Term Debt	30.22	132.14	-	-	30	30
Other Current Liabilities	199.79	-	-	3.1	6.77	65.88
Total Current Liabilities	757.05	572.31	594.95	554.83	574.25	530.95
Long-Term Debt	2,866	2,921	2,745	2,391	2,196	2,591
Other Long-Term Liabilities	645.24	675.11	768.9	960.05	1,022	1,290
Total Long-Term Liabilities	3,511	3,596	3,514	3,351	3,218	3,880
Total Liabilities	4,268	4,168	4,109	3,906	3,792	4,411
Common Stock	6.37	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	2,754	2,543	2,515	2,537	2,506	2,474
Retained Earnings	-2,008	-1,782	-1,082	-1,272	-1,486	-1,712
Shareholders' Equity	515.11	528.59	1,200	1,032	787.85	529.24
Total Liabilities & Equity	4,783	4,697	5,309	4,938	4,580	4,941
Total Debt	2,896	3,053	2,745	2,391	2,226	2,621
Net Cash (Debt)	-2,766	-2,961	-2,660	-2,296	-2,043	-2,489
Net Cash Per Share	-5.70	-6.20	-5.58	-4.77	-4.30	-5.97
Book Value	515.11	528.59	1,200	1,032	787.85	529.24
Book Value Per Share	1.06	1.11	2.52	2.15	1.66	1.27
Tangible Book Value	515.11	528.59	1,200	1,032	787.85	529.24
Tangible Book Value Per Share	1.06	1.11	2.52	2.15	1.66	1.27

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q