Kosmos Energy Ltd. (KOS)

Kosmos Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	91.52	84.97	95.35
Cash & Short-Term Investments	91.52	84.97	95.35
Cash Growth	7.70%	-10.88%	-
Accounts Receivable	103.47	164.96	120.73
Inventory	172.64	170.87	152.05
Other Current Assets	60.24	25.33	54.58
Total Current Assets	427.87	446.13	422.71
Net Property, Plant & Equipment	3,734	4,444	4,160
Other Long-Term Assets	534.97	418.64	355.19
Total Assets	4,697	5,309	4,938
Accounts Payable	202.56	349.99	248.91
Accrued Expenses	237.61	244.95	302.82
Current Portion of Long-Term Debt	132.14	-	-
Other Current Liabilities	-	-	3.1
Total Current Liabilities	572.31	594.95	554.83
Long-Term Debt	2,921	2,745	2,391
Other Long-Term Liabilities	675.11	768.9	960.05
Total Long-Term Liabilities	3,596	3,514	3,351
Total Liabilities	4,168	4,109	3,906
Common Stock	5.23	5.16	5.04
Treasury Stock	-237.01	-237.01	-237.01
Additional Paid-in Capital	2,543	2,515	2,537
Retained Earnings	-1,782	-1,082	-1,272
Shareholders' Equity	528.59	1,200	1,032
Total Liabilities & Equity	4,697	5,309	4,938
Total Debt	3,053	2,745	2,391
Net Cash (Debt)	-2,961	-2,660	-2,296
Net Cash Per Share	-6.20	-5.58	-4.77
Book Value	528.59	1,200	1,032
Book Value Per Share	1.11	2.52	2.15
Tangible Book Value	528.59	1,200	1,032
Tangible Book Value Per Share	1.11	2.52	2.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q