Kosmos Energy Ltd
NYSE:KOS
Kosmos Energy Ltd
NYSE:KOS
Price:
2.08
USD
-6.73%
Market Cap:
$994.9m
Balance Sheet
Balance Sheet Decomposition
Kosmos Energy Ltd
Kosmos Energy Ltd
Balance Sheet Decomposition is not available for
Kosmos Energy Ltd
Kosmos Energy Ltd
Balance Sheet
Kosmos Energy Ltd
Kosmos Energy Ltd
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
|
|
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