Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.75	91.52	84.97	95.35	183.41	131.62
Cash & Short-Term Investments	103.75	91.52	84.97	95.35	183.41	131.62
Cash Growth	62.03%	7.70%	-10.88%	-48.01%	39.34%	-11.68%
Accounts Receivable	75.37	56.7	89.69	64.96	67.48	134
Other Receivables	21.48	46.77	75.27	55.78	52.25	43.52
Receivables	96.85	103.47	164.96	120.73	119.74	177.53
Inventory	142.39	172.64	170.87	152.05	133.52	165.25
Prepaid Expenses	14.74	12.43	16.41	46.24	24.72	18.9
Restricted Cash	23.62	-	-	-	-	42.97
Other Current Assets	-	47.82	8.92	8.35	7.34	5.69
Total Current Assets	381.36	427.87	446.13	422.71	468.72	541.95
Property, Plant & Equipment	3,318	3,744	4,457	4,174	3,859	4,202
Long-Term Deferred Tax Assets	2.74	3.95	4.72	3.03	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.09
Other Long-Term Assets	101.13	165.46	121.52	78.73	55.68	50.84
Total Assets	4,264	4,697	5,309	4,938	4,580	4,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.82	202.56	349.99	248.91	212.28	184.4
Accrued Expenses	233.48	138.9	170	164.43	161.58	124.86
Current Portion of Long-Term Debt	95.3	132.14	-	-	30	30
Current Portion of Leases	67.01	2.78	2.82	2.49	2.18	1.91
Current Income Taxes Payable	47.34	16.05	52.26	111.21	127.18	69.39
Other Current Liabilities	125.57	79.88	19.88	27.79	41.03	120.39
Total Current Liabilities	710.51	572.31	594.95	554.83	574.25	530.95
Long-Term Debt	2,492	2,921	2,745	2,391	2,196	2,590
Long-Term Leases	7.06	9.44	12.75	15.58	18.01	20.35
Long-Term Deferred Tax Liabilities	143.34	305.92	313.43	363.92	468.45	711.04
Other Long-Term Liabilities	241.34	359.75	442.73	580.56	535.52	558.58
Total Liabilities	3,594	4,168	4,109	3,906	3,792	4,411

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.4	5.23	5.16	5.04	5	4.96
Additional Paid-In Capital	2,766	2,543	2,515	2,537	2,506	2,474
Retained Earnings	-1,866	-1,782	-1,082	-1,272	-1,486	-1,712
Treasury Stock	-237.01	-237.01	-237.01	-237.01	-237.01	-237.01
Shareholders' Equity	669.18	528.59	1,200	1,032	787.85	529.24
Total Liabilities & Equity	4,264	4,697	5,309	4,938	4,580	4,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,662	3,065	2,760	2,409	2,246	2,643
Net Cash (Debt)	-2,558	-2,973	-2,675	-2,314	-2,063	-2,511
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.71	-6.23	-5.61	-4.81	-4.34	-6.02
Filing Date Shares Outstanding	595.55	481.02	477.9	471.5	459.58	455.27
Total Common Shares Outstanding	595.49	478.33	471.9	460.13	455.9	451.89
Working Capital	-329.16	-144.43	-148.82	-132.12	-105.53	11
Book Value Per Share	1.12	1.11	2.54	2.24	1.73	1.17
Tangible Book Value	669.18	528.59	1,200	1,032	787.85	529.24
Tangible Book Value Per Share	1.12	1.11	2.54	2.24	1.73	1.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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