Kosmos Energy Balance Sheet (2010-2025) | KOS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	20.00M	149.55M	111.33M	131.62M	59.10M	223.33M	231.56M	183.41M	128.43M	85.73M	138.74M	95.34M	254.32M	173.81M	51.58M	84.97M	49.79M	51.69M	64.03M	91.52M
Short-term Investments (Quarter)				5.69M			11.88M	7.34M	12.12M	11.27M		8.35M	0.02M		11.08M	8.92M	3.59M	15.99M	19.04M	47.82M
Cash & Current Investments (Quarter)	20.00M	149.55M	111.33M	137.31M	59.10M	223.33M	243.44M	190.75M	140.55M	97.00M	138.74M	103.69M	254.34M	173.81M	62.66M	93.89M	53.38M	67.69M	83.07M	139.33M
Receivables - Net (Quarter)	51.24M	56.89M	31.74M	134.00M	172.18M	230.72M	67.60M	119.73M	57.95M	47.41M	71.70M	120.73M	121.78M	113.12M	161.97M	164.96M	152.51M	117.82M	103.33M	103.47M
Receivables - Other (Quarter)	25.30M	25.09M	17.97M	36.91M	31.02M	38.79M	40.64M	28.85M	36.15M	16.85M	17.02M	20.14M	29.01M	11.89M	18.97M	33.12M	33.83M	19.06M	27.23M	29.52M
Receivables (Quarter)	76.54M	81.98M	49.71M	170.91M	203.20M	269.50M	108.25M	148.59M	94.11M	64.26M	88.72M	140.88M	150.78M	125.01M	180.93M	198.08M	186.34M	136.88M	130.56M	132.99M
Inventory (Quarter)	153.65M	134.94M	152.95M	165.25M	153.39M	154.48M	150.28M	133.51M	163.86M	191.41M	155.01M	152.05M	176.24M	149.49M	154.88M	170.87M	196.09M	163.18M	164.39M	172.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.27M	26.34M	32.58M	18.90M	30.55M	21.99M	23.40M	24.72M	28.90M	32.64M	49.48M	46.23M	47.24M	41.20M	41.58M	16.41M	15.15M	14.69M	14.78M	12.43M
Current Assets (Quarter)	420.23M	443.47M	415.92M	541.95M	794.19M	690.28M	547.79M	468.72M	443.32M	419.55M	461.80M	422.71M	602.89M	477.63M	421.09M	446.13M	417.14M	363.38M	365.57M	427.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,369.45M	3,374.64M	3,442.90M	4,183.99M	4,030.82M	4,032.33M	4,138.67M	3,842.65M	3,966.18M	4,077.82M	4,179.97M	4,160.23M	4,389.40M	4,558.31M	4,694.44M	4,444.22M	4,413.06M	4,357.81M	4,208.53M	3,733.78M
Long-Term Investments (Quarter)				1.03M		1.99M	8.65M	1.73M	1.94M	3.50M	0.70M	1.59M				0.51M		3.67M	3.02M	2.68M
Long-Term Deferred Tax (Quarter)											2.66M	3.03M	4.81M	4.76M	4.72M	4.72M	4.08M	4.01M	4.02M	3.95M
Other Non-Current Assets (Quarter)	23.60M	2.40M	21.56M	0.30M	20.87M	20.31M	0.30M	3.42M	4.06M	3.42M	2.90M	3.42M	0.30M	19.77M	16.91M	0.30M	39.26M	0.30M	43.02M	43.32M
Non-Current Assets (Quarter)	3,538.86M	3,559.81M	3,737.80M	4,398.70M	4,227.17M	4,240.91M	4,373.62M	4,111.27M	4,254.83M	4,388.07M	4,507.60M	4,515.42M	4,747.24M	4,911.68M	5,049.86M	4,862.86M	4,852.27M	4,849.63M	4,724.17M	4,268.75M
Assets (Quarter)	3,959.09M	4,003.27M	4,153.72M	4,940.65M	5,021.36M	4,931.19M	4,921.41M	4,579.99M	4,698.15M	4,807.62M	4,969.40M	4,938.13M	5,350.13M	5,389.31M	5,470.95M	5,308.99M	5,269.41M	5,213.01M	5,089.74M	4,696.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	188.70M	272.59M	143.16M	184.40M	224.59M	286.73M	272.77M	212.28M	273.19M	263.75M	199.03M	248.91M	372.45M	345.26M	284.95M	349.99M	332.70M	312.93M	200.81M	202.56M
Payables (Quarter)	188.70M	272.59M	143.16M	184.40M	224.59M	286.73M	272.77M	212.28M	273.19M	263.75M	199.03M	248.91M	372.45M	345.26M	284.95M	349.99M	332.70M	312.93M	200.81M	202.56M
Accumulated Expenses (Quarter)	174.15M	222.95M	180.72M	250.67M	330.49M	352.06M	252.20M	325.21M	319.80M	243.88M	338.79M	302.81M	278.89M	302.90M	277.75M	244.95M	214.62M	240.59M	251.31M	237.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	83.29M	22.50M	107.86M	65.88M	248.02M	30.00M	30.00M	30.00M	1.52M	1.10M		3.10M	14.07M	6.71M	0.53M			5.77M	250.00M	132.14M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	481.14M	645.29M	461.74M	530.95M	933.11M	865.96M	592.44M	574.25M	624.51M	523.73M	564.42M	554.83M	665.41M	654.87M	563.23M	594.95M	547.32M	809.28M	705.36M	572.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,271.11M	2,223.91M	2,368.24M	2,590.49M	2,385.63M	2,280.62M	2,275.77M	2,195.91M	2,191.05M	2,358.69M	2,389.20M	2,390.91M	2,655.05M	2,595.30M	2,691.91M	2,744.71M	2,847.62M	2,600.55M	2,728.50M	2,920.62M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	551.54M	504.13M	505.25M	711.04M	580.61M	582.97M	629.75M	544.25M	460.41M	459.42M	433.63M	363.92M	358.38M	370.84M	376.88M	460.17M	314.61M	314.36M	313.43M	305.92M
Other Non-Current Liabilities (Quarter)	10.24M	257.16M	244.78M	325.46M	16.05M	14.76M	275.87M	302.53M	310.81M	310.54M	249.99M	346.79M	359.48M	371.07M	391.90M	48.59M	415.90M	425.12M	400.56M	327.02M
Total Non-Current Liabilities (Quarter)	3,121.16M	3,050.74M	3,405.23M	3,880.46M	3,551.93M	3,402.87M	3,435.48M	3,217.89M	3,204.19M	3,379.99M	3,405.31M	3,350.97M	3,613.08M	3,592.55M	3,710.81M	3,513.62M	3,623.92M	3,385.94M	3,485.60M	3,595.73M
Total Liabilities (Quarter)	3,602.30M	3,696.03M	3,866.97M	4,411.41M	4,485.04M	4,268.82M	4,027.92M	3,792.14M	3,828.70M	3,903.72M	3,969.73M	3,905.80M	4,278.50M	4,247.42M	4,274.05M	4,108.56M	4,171.23M	4,195.22M	4,190.95M	4,168.04M
Shareholder's Equity
Total Debt (Quarter)	2,354.41M	2,246.41M	2,476.10M	2,656.37M	2,633.65M	2,310.62M	2,305.77M	2,225.91M	2,192.57M	2,359.79M	2,389.20M	2,394.02M	2,669.12M	2,602.01M	2,692.44M	2,744.71M	2,847.62M	2,606.32M	2,978.50M	3,052.76M
Common Equity (Quarter)	356.79M	307.24M	286.75M	529.24M	536.32M	662.37M	893.49M	787.85M	869.44M	903.90M	999.67M	1,032.34M	1,071.63M	1,141.89M	1,196.90M	1,200.42M	1,098.18M	1,017.78M	898.79M	528.59M
Shareholder's Equity (Quarter)	356.79M	307.24M	286.75M	529.24M	536.32M	662.37M	893.49M	787.85M	869.44M	903.90M	999.67M	1,032.34M	1,071.63M	1,141.89M	1,196.90M	1,200.42M	1,098.18M	1,017.78M	898.79M	528.59M
Liabilities and Shareholders Equity (Quarter)	3,959.09M	4,003.27M	4,153.72M	4,940.65M	5,021.36M	4,931.19M	4,921.41M	4,579.99M	4,698.15M	4,807.62M	4,969.40M	4,938.13M	5,350.13M	5,389.31M	5,470.95M	5,308.99M	5,269.41M	5,213.01M	5,089.74M	4,696.63M
Treasury Shares (Quarter)	5.50M	11.63M	4.79M	4.70M	5.24M	4.97M	44.26M	4.92M	12.71M	44.26M	12.32M	12.37M	8.82M	44.26M	44.26M	44.26M	5.09M	5.44M	44.26M	8.11M
Retained Earnings (Quarter)	-1725.32M	-1782.51M	-1811.11M	-1712.39M	-1710.99M	-1593.82M	-1371.57M	-1485.84M	-1402.53M	-1379.19M	-1294.00M	-1272.32M	-1180.63M	-1120.87M	-1075.89M	-1082.47M	-1193.08M	-1280.82M	-1405.12M	-1782.26M

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Kosmos Energy Balance Sheet (2010-2025) | KOS

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