KOS - Company ID 0001509991
The table below shows Kosmos Energy Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.52M | $84.97M | $95.34M | $183.41M | $131.62M | $149.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $67.48M | $134.00M | $44.49M |
| Inventory | $172.64M | $170.87M | $152.05M | $133.51M | $165.25M | $128.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $427.87M |
| $446.13M |
| $422.71M |
| $468.72M |
| $541.95M |
| $400.29M |
| Property, plant & equipment | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B |
| Accounts payable | $202.56M | $349.99M | $248.91M | $212.28M | $184.40M | $221.43M |
| Total current liabilities | $572.31M | $594.95M | $554.83M | $574.25M | $530.95M | $460.20M |
| Long-term debt | $2.92B | $2.74B | $2.39B | $2.20B | $2.59B | $2.10B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.78B | -$1.08B | -$1.27B | -$1.49B | -$1.71B | -$1.63B |
| Total equity | $528.59M | $1.20B | $1.03B | $787.85M | $529.24M | $440.15M |