Name: KOS Balance Sheet - Kosmos Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KOS - Kosmos Energy Ltd.

USD | NYSE | Energy

KOS Balance Sheet - Kosmos Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	91.5	85.0	95.3	183.4	131.6	149.0	224.5	173.5	233.4	194.1	275.0	554.8	598.1	515.2	673.1	100.4	139.5	147.8
Restricted Cash	-	-	0.0	0.0	43.0	0.2	4.3	4.5	56.4	24.5	28.5	15.9	21.5	21.3	23.7	80.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	91.5	85.0	95.3	183.4	131.6	149.0	224.5	173.5	233.4	194.1	275.0	554.8	598.1	515.2	673.1
Receivables
Accounts Receivable	103.5	165.0	120.7	67.5	134.0	44.5	64.1	48.2	0.0	54.2	36.0	61.7	0.3	109.0	109.5
Current Assets
Inventory	172.6	170.9	152.1	133.5	165.2	129.0	114.4	84.8	71.9	74.4	85.2	55.4	47.4	33.3	27.1	37.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	202.6	350.0	248.9	212.3	184.4	221.4	149.5	176.5	141.8	220.6	295.7	184.4	94.2	128.9	278.0
Non-Current Liabilities
Long Term Debt	2,920.6	2,744.7	2,390.9	2,195.9	2,590.5	2,103.9	2,008.1	2,120.5	1,282.8	1,321.9	860.9	748.4	900.0	1,000.0	1,110.0
Common Equity
Common Stock	5.2	5.2	5.0	5.0	5.0	4.5	4.5	4.4	4.0	4.0	3.9	3.9	3.9	3.9	3.9	-
Supplementary Data
Total Debt	3,052.8	2,744.7	2,390.9	2,225.9	2,620.5	2,111.4	2,008.1	2,120.5	1,282.8	1,321.9	860.9	748.4	900.0	1,000.0	1,110.0	1,045.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	130.0	91.5	64.0	51.7	49.8	85.0	51.6	173.8	254.3	95.3	138.7	85.7	128.4	183.4	231.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	110.5	103.5	103.3	117.8	152.5	165.0	162.0	113.1	121.8	120.7	71.7	47.4	58.0	67.5	67.6	230.7	172.2	134.0	31.7	56.9	51.2	44.5	29.2	33.5	30.9	64.1	54.6	83.7	103.6	48.2	131.5	73.7	-	0.0	51.7	43.2	49.7	54.2	-	45.5

Current Assets
Inventory	182.7	172.6	164.4	163.2	196.1	170.9	154.9	149.5	176.2	152.1	155.0	191.4	163.9	133.5	150.3	154.5	153.4	165.2	153.0	134.9	153.7	129.0	142.2	130.3	140.1	114.4	140.2	108.5	87.3	84.8	90.0	71.1	79.7	71.9	74.3	79.9	84.4	74.4	82.1	71.1
Prepaid Expenses	11.5	12.4	14.8	14.7	15.2	16.4	41.6	41.2	47.2	46.2	49.5	32.6	28.9	24.7	23.4	22.0	30.6	18.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	453.4	427.9	365.6	363.4	417.1	446.1	421.1	477.6	602.9	422.7	461.8	419.5	443.3	468.7	547.8	690.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,367.5	3,733.8	4,208.5	4,357.8	4,413.1	4,444.2	4,694.4	4,558.3	4,389.4	4,160.2	4,180.0	4,077.8	3,966.2	3,842.6	4,138.7	4,032.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.3	10.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.8	3.9	4.0	4.0	4.1	4.7	4.7	4.8	4.8	3.0	2.7	-	-	0.0	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,783.4	4,696.6	5,089.7	5,213.0	5,269.4	5,309.0	5,470.9	5,389.3	5,350.1	4,938.1	4,969.4	4,807.6	4,698.1	4,580.0	4,921.4	4,931.2

Current Liabilities
Accounts Payable	195.0	202.6	200.8	312.9	332.7	350.0	285.0	345.3	372.4	248.9	199.0	263.8	273.2	212.3	272.8	286.7	224.6	184.4	143.2	272.6	188.7	221.4	184.1	145.7	228.5	149.5	171.5	157.4	174.1	176.5	153.9	128.5	138.2	141.8	100.3	89.1	217.7	220.6	174.0	215.8
Short Term Debt	30.2	132.1	250.0	250.0	-	0.0	-	-	-	-	0.0	15.0	30.0	30.0	30.0	30.0	130.0	30.0
Deferred Revenue Current	17.0	69.3	57.5	63.6	19.3	18.9	23.7	12.8	16.0	20.5	25.1	20.7	18.8	26.1	21.8	40.6	32.7
Operating Lease Liabilities Current	2.8	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	332.1	237.6	251.3	240.6	214.6	245.0	277.8	302.9	278.9	302.8	338.8	243.9	319.8	325.2	252.2	352.1	330.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	757.1	572.3	705.4	809.3	547.3	594.9	563.2	654.9	665.4	554.8	564.4	523.7	624.5	574.3	592.4

Non-Current Liabilities
Long Term Debt	2,866.0	2,920.6	2,728.5	2,600.6	2,847.6	2,744.7	2,691.9	2,595.3	2,655.1	2,390.9	2,389.2	2,358.7	2,191.1	2,195.9	2,275.8	2,280.6	2,385.6	2,590.5	2,368.2	2,223.9	2,271.1	2,103.9	2,191.4	2,107.7	2,059.9	2,008.1	2,106.2	2,129.3	2,195.8	2,120.5	2,094.5	1,167.8	1,265.2	1,282.8	1,080.4	1,127.5	1,174.7	1,321.9	1,319.1	1,191.3
Operating Lease Liabilities Non-Current	8.7	9.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	134.8	305.9	313.4	314.4	314.6	313.4	376.9	370.8	358.4	363.9	433.6	459.4	460.4	468.4	629.8	583.0	580.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	38.7	42.2	43.7	45.3	45.8	48.6	250.3	255.3	241.5	252.2	250.0	251.2	251.1	252.0	251.9	254.3
Total Non-Current Liabilities	3,511.3	3,595.7	3,485.6	3,385.9	3,623.9	3,513.6	3,710.8	3,592.5	3,613.1	3,351.0	3,405.3	3,380.0	3,204.2	3,217.9	3,435.5	3,402.9
Total Liabilities	4,268.3	4,168.0	4,191.0	4,195.2	4,171.2	4,108.6	4,274.0	4,247.4	4,278.5	3,905.8	3,969.7	3,903.7	3,828.7	3,792.1	4,027.9	4,268.8

Common Equity
Common Stock	6.4	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.4	4.4	4.1	4.1	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,007.8)	(1,782.3)	(1,405.1)	(1,280.8)	(1,193.1)	(1,082.5)	(1,075.9)	(1,120.9)	(1,180.6)	(1,272.3)	(1,294.0)	(1,379.2)	(1,402.5)	(1,485.8)	(1,371.6)	(1,593.8)	(1,711.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0	237.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	515.1	528.6	898.8	1,017.8	1,098.2	1,200.4	1,196.9	1,141.9	1,071.6	1,032.3	999.7	903.9	869.4	787.8	893.5	662.4
Total Equity	515.1	528.6	898.8	1,017.8	1,098.2	1,200.4	1,196.9	1,141.9	1,071.6	1,032.3	999.7	903.9	869.4	787.8	893.5	662.4	536.3	529.2

Supplementary Data
Total Debt	2,896.3	3,052.8	2,978.5	2,850.6	2,847.6	2,744.7	2,691.9	2,595.3	2,655.1	2,390.9	2,389.2	2,373.7	2,221.1	2,225.9	2,305.8	2,310.6	2,515.6	2,620.5	2,398.2	2,246.4	2,306.1	2,111.4	2,361.3	2,163.7	2,059.9	2,008.1	2,106.2	2,129.3	2,195.8	2,120.5	2,094.5	1,167.8	1,265.2	1,282.8	1,080.4	1,127.5	1,174.7	1,321.9	1,319.1	1,191.3
Net debt	2,766.3	2,961.2	2,914.5	2,798.9	2,797.8	2,659.7	2,640.3	2,421.5	2,400.7	2,295.6	2,250.5	2,288.0	2,092.6	2,042.5	2,074.2	2,087.3	2,177.8	2,488.9
Working Capital	(303.6)	(144.4)	(339.8)	(445.9)	(130.2)	(148.8)	(142.1)	(177.2)	(62.5)	(132.1)	(102.6)	(104.2)	(181.2)	(105.5)	(44.7)	(175.7)	(138.9)
Book Value	515.1	528.6	898.8	1,017.8	1,098.2	1,200.4	1,196.9	1,141.9	1,071.6	1,032.3	999.7	903.9	869.4	787.8	893.5	662.4	536.3	529.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-