Kosmos Energy Ltd
NYSE:KOS

Watchlist Manager
Kosmos Energy Ltd Logo
Kosmos Energy Ltd
NYSE:KOS
Watchlist
Price: 0.9174 USD -8.26%
Market Cap: 438.8m USD

Balance Sheet

Balance Sheet Decomposition
Kosmos Energy Ltd

Current Assets 365.6m
Cash & Short-Term Investments 64m
Receivables 103.3m
Other Current Assets 198.2m
Non-Current Assets 4.7B
Long-Term Investments 3m
PP&E 4.2B
Other Non-Current Assets 512.6m
Current Liabilities 705.4m
Accounts Payable 200.8m
Accrued Liabilities 231.1m
Other Current Liabilities 273.5m
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 757.1m

Balance Sheet
Kosmos Energy Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
140
100
673
515
598
555
275
194
233
174
225
149
132
183
95
85
Cash Equivalents
140
100
673
515
598
555
275
194
233
174
225
149
132
183
95
85
Total Receivables
97
239
310
134
21
164
138
143
161
140
174
79
178
120
121
165
Accounts Receivables
43
124
309
131
20
122
103
117
135
113
146
71
171
96
101
123
Other Receivables
54
115
1
4
1
41
35
26
26
27
29
8
7
23
20
42
Inventory
20
38
27
33
47
55
85
74
72
85
114
129
165
134
152
171
Other Current Assets
1
183
102
68
68
237
236
63
67
111
53
44
68
32
55
25
Total Current Assets
257
560
1 113
750
735
1 011
734
475
534
510
567
400
542
469
423
446
PP&E Net
604
998
1 377
1 526
1 523
1 785
2 323
2 709
2 318
3 460
3 662
3 341
4 202
3 859
4 174
4 457
PP&E Gross
604
998
1 377
1 526
1 523
1 785
2 323
2 709
2 318
3 460
3 662
3 341
4 202
3 859
4 174
4 457
Accumulated Depreciation
3
12
144
326
545
738
885
1 019
1 267
1 588
2 138
2 604
3 052
3 513
3 928
4 351
Note Receivable
42
22
0
0
0
14
38
46
35
19
43
118
191
236
325
385
Long-Term Investments
0
2
0
0
0
89
60
4
237
66
2
1
1
2
2
1
Other Long-Term Assets
120
110
62
90
88
28
49
108
70
34
43
8
5
15
14
20
Total Assets
1 022
N/A
1 692
+65%
2 552
+51%
2 366
-7%
2 346
-1%
2 927
+25%
3 203
+9%
3 342
+4%
3 193
-4%
4 088
+28%
4 317
+6%
3 868
-10%
4 941
+28%
4 580
-7%
4 938
+8%
5 309
+8%
Liabilities
Accounts Payable
98
164
278
129
94
184
296
221
142
177
150
221
184
212
249
350
Accrued Liabilities
41
53
32
37
95
193
157
127
202
186
272
148
162
192
190
192
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
245
0
0
0
0
0
0
0
0
0
8
30
30
0
0
Other Current Liabilities
1
21
30
25
30
72
5
22
85
22
117
83
155
140
116
53
Total Current Liabilities
140
482
340
190
219
449
457
370
429
384
539
460
531
574
555
595
Long-Term Debt
285
800
1 110
1 000
900
748
861
1 322
1 283
2 121
2 008
2 104
2 591
2 196
2 391
2 745
Deferred Income Tax
1
13
48
104
170
338
502
482
477
477
653
574
711
468
364
313
Other Liabilities
1
33
34
43
64
53
58
86
107
165
275
290
579
554
596
455
Total Liabilities
427
N/A
1 327
+211%
1 531
+15%
1 337
-13%
1 354
+1%
1 588
+17%
1 878
+18%
2 260
+20%
2 296
+2%
3 147
+37%
3 476
+10%
3 427
-1%
4 411
+29%
3 792
-14%
3 906
+3%
4 109
+5%
Equity
Common Stock
814
979
4
4
4
4
4
4
4
4
5
5
5
5
5
5
Retained Earnings
238
616
616
683
774
495
565
850
1 073
1 167
1 223
1 635
1 712
1 486
1 272
1 082
Additional Paid In Capital
19
0
1 630
1 713
1 782
1 860
1 933
1 975
2 015
2 341
2 297
2 307
2 474
2 506
2 537
2 515
Treasury Stock
0
0
0
8
21
31
47
48
48
237
237
237
237
237
237
237
Other Equity
0
1
4
4
2
1
0
0
0
0
0
0
0
0
1 032
0
Total Equity
595
N/A
364
-39%
1 021
+180%
1 029
+1%
992
-4%
1 339
+35%
1 326
-1%
1 081
-18%
897
-17%
942
+5%
842
-11%
440
-48%
529
+20%
788
+49%
1 032
+31%
1 200
+16%
Total Liabilities & Equity
1 022
N/A
1 692
+65%
2 552
+51%
2 366
-7%
2 346
-1%
2 927
+25%
3 203
+9%
3 342
+4%
3 193
-4%
4 088
+28%
4 317
+6%
3 868
-10%
4 941
+28%
4 580
-7%
4 938
+8%
5 309
+8%
Shares Outstanding
Common Shares Outstanding
371
371
390
389
392
387
385
387
389
399
402
406
452
456
460
472
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0