Kosmos Energy Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	111.33M	131.62M	59.10M	223.33M	0.03M	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	129.96M	102.14M
Short-term Investments (Quarter)		5.69M			11.88M	7.34M	12.12M	11.27M		8.35M	3.29M		11.08M	8.92M	3.59M	15.99M	19.04M	47.82M		23.50M
Cash & Current Investments (Quarter)	111.33M	137.31M	59.10M	223.33M	11.91M	190.75M	140.55M	97.00M	138.74M	103.69M	257.61M	173.81M	62.66M	93.89M	53.38M	67.69M	83.07M	139.33M	129.96M	125.64M
Receivables - Net (Quarter)	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	110.51M	113.02M
Receivables - Other (Quarter)	26.15M	36.91M	31.02M	38.79M	40.64M	23.40M	15.90M	16.85M	17.02M	20.14M	29.01M	28.19M	18.97M	33.12M	24.27M	24.21M	27.23M	17.25M	13.77M	13.78M
Receivables (Quarter)	57.89M	170.91M	203.20M	269.50M	108.25M	143.14M	73.85M	64.26M	88.72M	140.88M	150.78M	141.32M	180.93M	198.08M	176.78M	142.03M	130.56M	120.73M	124.28M	126.80M
Inventory (Quarter)	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	182.72M	139.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	11.54M	13.67M
Current Assets (Quarter)	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	453.44M	392.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3,367.49M	3,351.53M
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		2.33M
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	2.78M	2.76M
Other Non-Current Assets (Quarter)	1.74M	0.30M	0.30M	0.30M	19.59M	3.42M	4.06M	3.42M	2.90M	3.42M	0.30M	0.30M	16.91M	27.64M	39.26M	0.30M	14.03M	26.23M	30.63M	57.30M
Non-Current Assets (Quarter)	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	4,330.00M	3,917.40M
Assets (Quarter)	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	4,783.44M	4,310.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	194.97M	161.98M
Notes Payables (Quarter)	107.86M	65.88M	248.02M	197.17M	37.48M	6.77M	1.52M	1.10M	26.60M	3.10M	14.07M	6.71M	0.53M			5.77M	3.24M		156.24M	11.63M
Payables (Quarter)	251.02M	250.28M	472.62M	483.90M	310.24M	219.05M	274.71M	264.85M	225.63M	252.01M	386.52M	351.97M	285.48M	349.99M	332.70M	318.70M	204.05M	202.56M	351.21M	173.61M
Accumulated Expenses (Quarter)	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	332.08M	343.88M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	30.00M	30.00M	130.00M	30.00M	30.00M	30.00M	30.00M	15.00M								250.00M	250.00M	132.14M	30.22M	145.30M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	757.05M	662.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,398.24M	2,590.49M	2,515.63M	2,310.62M	2,305.77M	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	2,850.55M	2,978.50M	3,052.76M	2,896.26M	2,672.18M
Liabilities from Discontinued Operations (Quarter)																			43.54M
Non-Current Deferred Tax Liability (Quarter)	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	134.75M	177.38M
Other Non-Current Liabilities (Quarter)	244.78M	325.46M	321.42M	272.24M	2.15M	302.53M	251.06M	310.54M	2.40M	346.79M	358.12M	371.07M	391.90M	407.01M	415.90M	425.12M	43.67M	327.02M	196.30M	213.21M
Total Non-Current Liabilities (Quarter)	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	3,511.28M	2,942.45M
Total Liabilities (Quarter)	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	4,783.44M	4,310.15M
Shareholder's Equity
Total Debt (Quarter)	2,428.24M	2,620.49M	2,645.63M	2,340.62M	2,335.77M	2,225.91M	2,221.05M	2,373.69M	2,389.20M	2,390.91M	2,655.05M	2,595.30M	2,691.91M	2,744.71M	2,847.62M	3,100.55M	3,228.50M	3,184.90M	2,926.48M	2,817.48M
Common Equity (Quarter)	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	515.11M	704.90M
Liabilities and Shareholders Equity (Quarter)	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	4,783.44M	4,310.15M
Treasury Shares (Quarter)	44.26M	11.23M	44.26M	44.26M	44.26M	4.92M	44.26M	44.26M	44.26M	12.37M	44.26M	44.26M	44.26M	44.26M	44.26M	44.26M	44.26M	8.11M	44.26M	44.26M
Retained Earnings (Quarter)	-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	-2007.83M	-1823.06M

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Kosmos Energy KOS Balance Sheet (2010-2026)

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