Kosmos Energy Balance Sheet (2010-2025) | KOS

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 162.21M202.85M100.42M290.70M818.28M656.44M673.09M745.29M629.95M399.65M515.16M497.29M508.87M440.27M35.09M528.03M621.63M600.63M165.89M360.46M252.61M366.04M310.86M212.92M112.82M109.04M273.19M153.19M162.47M164.16M233.41M198.84M116.94M192.65M173.51M134.42M176.91M203.65M224.50M126.51M164.09M300.82M149.03M20.00M149.55M111.33M131.62M59.10M223.33M231.56M183.41M128.43M85.73M138.74M95.34M254.32M173.81M51.58M84.97M49.79M51.69M64.03M
Short-term Investments 1.51M3.19M1.06M3.20M1.25M0.92M0.51M6.85M163.28M163.87M110.67M164.17M182.64M155.80M96.72M68.43M31.70M34.90M37.04M16.20M1.68M3.46M18.05M41.47M38.78M17.29M11.51M22.07M12.86M112.03M30.29M30.50M15.41M5.69M11.88M7.34M12.12M11.27M8.35M3.29M11.08M8.92M3.59M15.99M19.04M
Cash & Current Investments 162.21M202.85M100.42M290.70M818.28M656.44M673.09M745.29M631.46M402.83M516.23M500.49M510.13M441.18M35.09M528.54M621.63M607.47M329.17M524.33M363.29M530.21M493.50M368.71M209.54M177.47M304.89M188.09M199.51M180.36M235.09M202.30M134.99M234.11M212.30M151.71M188.42M225.71M237.36M238.53M194.38M331.32M164.44M20.00M149.55M111.33M137.31M59.10M223.33M243.44M190.75M140.55M97.00M138.74M103.69M257.61M173.81M62.66M93.89M53.38M67.69M83.07M
Receivables - Net 114.93M109.47M106.56M109.00M106.71M113.07M0.28M115.99M41.76M61.73M49.91M59.34M35.95M45.51M54.20M49.70M43.15M51.73M73.70M131.55M48.16M103.60M83.69M54.61M64.14M30.93M33.50M29.23M44.49M51.24M56.89M31.74M134.00M172.18M230.72M67.60M119.73M57.95M47.41M71.70M120.73M121.78M113.12M161.97M164.96M152.51M117.82M103.33M
Receivables - Other 124.45M175.04M89.61M199.70M126.51M139.80M113.95M21.54M27.75M36.03M71.59M19.93M102.84M33.32M54.03M60.59M53.45M54.57M96.48M67.20M65.68M68.59M30.00M63.25M87.32M59.86M75.37M134.56M76.64M68.01M84.21M64.57M54.58M55.36M54.41M81.42M116.61M56.27M36.42M26.00M25.30M25.09M26.15M36.91M31.02M38.79M40.64M28.85M36.15M34.23M29.85M35.63M29.01M28.19M53.02M42.15M33.83M24.21M27.23M
Receivables 204.55M309.17M220.51M130.53M134.45M184.66M20.21M149.31M95.79M122.32M103.36M113.91M103.15M114.10M117.44M137.02M103.01M127.10M134.56M141.71M215.75M112.74M158.18M139.04M109.02M145.57M147.54M89.76M65.65M70.49M76.54M81.98M57.89M170.91M203.20M269.50M108.25M148.59M94.11M81.64M101.55M156.37M150.78M141.32M214.99M207.10M186.34M142.03M130.56M
Inventory 37.67M42.58M33.01M27.10M40.20M50.43M37.99M33.28M30.12M53.48M33.12M47.42M42.49M39.84M57.57M55.35M73.75M70.08M76.37M85.17M67.23M71.08M82.06M74.38M84.42M79.87M74.28M71.86M79.71M71.08M90.00M84.83M87.30M108.53M140.22M114.41M140.07M130.30M142.23M128.97M153.65M134.94M152.95M165.25M153.39M154.48M150.28M133.51M163.86M191.41M155.01M152.05M176.24M149.49M154.88M170.87M196.09M163.18M164.39M
Current Deferred Tax Assets 89.60M91.89M50.13M64.47M53.78M56.28M48.04M34.59M27.81M9.28M14.52M19.62M22.81M15.86M10.47M32.27M34.46M8.16M12.32M
Prepaid Assets 13.28M22.02M15.73M13.91M14.13M15.26M9.80M10.47M10.77M14.41M11.60M27.01M37.49M51.71M20.09M25.28M29.68M19.02M32.74M24.77M11.09M5.78M9.60M7.21M6.86M7.49M9.36M9.31M31.31M33.64M58.95M68.04M58.40M41.50M47.31M36.19M29.80M39.57M32.81M27.87M30.27M26.34M32.58M18.90M30.55M21.99M23.40M24.72M28.90M32.64M49.48M46.23M47.24M41.20M41.58M16.41M15.15M14.69M14.78M
Current Assets 559.92M1,287.31M1,096.98M1,112.48M1,006.28M938.71M742.07M750.12M726.91M652.41M709.44M734.96M760.09M905.55M846.36M1,010.48M831.44M636.47M817.40M734.15M570.46M453.17M386.60M475.19M545.79M513.48M469.15M533.60M448.88M417.91M640.78M149.95M484.13M499.71M550.03M566.56M614.51M481.00M592.47M400.29M420.23M443.47M415.92M541.95M794.19M690.28M547.79M468.72M443.32M419.55M461.80M422.71M602.89M477.63M421.09M446.13M417.14M363.38M365.57M
Non-Current Assets
Property, Plant & Equipment (Net) 998.00M1,065.23M1,131.01M1,377.04M1,393.82M1,459.91M1,490.40M1,525.76M1,542.31M1,481.96M1,501.71M1,522.96M1,544.82M1,564.40M1,653.60M1,784.85M1,821.15M1,960.68M2,120.54M2,322.84M2,536.25M2,686.13M2,758.22M2,708.89M2,344.83M2,297.43M2,258.40M2,317.83M2,306.54M2,263.06M3,509.54M3,459.70M3,914.80M3,847.57M3,799.04M3,642.33M3,442.94M3,378.66M3,366.30M3,320.91M3,369.45M3,374.64M3,442.90M4,183.99M4,030.82M4,032.33M4,138.67M3,842.65M3,966.18M4,077.82M4,179.97M4,160.23M4,389.40M4,558.31M4,694.44M4,444.22M4,413.06M4,357.81M4,208.53M
Long-Term Investments 1.50M0.77M668.62M888.47M2.13M1.58M955.46M3.89M89.21M77.47M44.25M66.25M59.86M40.67M18.03M12.49M3.81M133.89M127.47M122.66M236.51M190.21M151.31M88.65M51.90M8.24M7.26M10.54M2.30M29.38M11.27M7.10M0.96M1.03M1.99M8.65M1.73M1.94M3.50M0.70M1.59M0.51M3.67M3.02M
Long-Term Deferred Tax 2.30M3.77M6.88M7.52M8.75M-59.41M12.09M13.65M14.81M16.29M17.98M20.16M21.77M9.18M11.24M12.52M14.77M33.21M30.87M29.98M32.60M37.83M39.59M32.43M34.55M22.52M22.24M20.76M31.89M14.00M33.14M43.71M37.84M32.78M2.66M3.03M4.81M4.76M4.72M4.72M4.08M4.01M4.02M
Other Non-Current Assets 78.22M59.23M57.04M54.85M54.25M51.71M48.64M50.21M47.48M45.68M42.90M40.11M55.22M52.69M51.34M16.12M46.14M52.30M49.86M7.33M7.31M51.63M51.63M54.63M44.51M28.30M17.36M15.19M21.51M9.17M9.58M7.57M25.01M24.13M23.22M0.54M22.45M21.86M21.61M0.54M23.60M22.44M21.56M0.30M20.87M20.31M19.59M3.42M22.99M21.11M20.63M21.97M21.22M19.77M16.91M27.64M39.26M39.08M43.02M
Non-Current Assets 1,131.62M1,126.74M1,193.84M1,439.45M1,458.76M1,522.94M1,577.09M1,616.01M1,631.77M1,573.32M1,585.64M1,610.87M1,653.27M1,672.51M1,756.85M1,916.38M1,990.45M2,104.79M2,287.64M2,468.90M2,664.36M2,840.09M2,915.22M2,866.28M2,637.26M2,562.88M2,501.30M2,659.00M2,581.65M2,485.53M3,688.68M3,938.24M4,017.73M3,966.02M3,918.23M3,750.68M3,569.45M3,505.49M3,501.03M3,467.30M3,538.86M3,559.81M3,737.80M4,398.70M4,227.17M4,240.91M4,373.62M4,111.27M4,254.83M4,388.07M4,507.60M4,515.42M4,747.24M4,911.68M5,049.86M4,862.86M4,852.27M4,849.63M4,724.17M
Assets 1,691.54M2,414.05M2,290.83M2,551.93M2,465.03M2,461.65M2,319.16M2,366.12M2,358.68M2,225.73M2,295.08M2,345.83M2,413.36M2,578.06M2,603.21M2,926.86M2,821.89M2,741.26M3,105.05M3,203.05M3,234.82M3,293.26M3,301.82M3,341.47M3,183.05M3,076.36M2,970.45M3,192.60M3,030.53M2,903.44M4,329.46M4,088.19M4,501.86M4,465.73M4,468.26M4,317.23M4,183.96M3,986.49M4,093.50M3,867.59M3,959.09M4,003.27M4,153.72M4,940.65M5,021.36M4,931.19M4,921.41M4,579.99M4,698.15M4,807.62M4,969.40M4,938.13M5,350.13M5,389.31M5,470.95M5,308.99M5,269.41M5,213.01M5,089.74M
Liabilities
Current Liabilities
Accounts Payables 163.50M115.77M197.22M278.01M201.29M194.81M128.23M128.85M48.78M63.95M98.82M94.17M103.56M88.73M89.84M184.40M126.11M149.72M259.34M295.69M237.19M215.75M173.97M220.63M217.72M89.15M100.30M141.79M138.23M128.47M153.92M176.54M174.07M157.37M171.50M149.48M228.49M145.67M184.09M221.43M188.70M272.59M143.16M184.40M224.59M286.73M272.77M212.28M273.19M263.75M199.03M248.91M372.45M345.26M284.95M349.99M332.70M312.93M200.81M
Payables 163.50M115.77M197.22M278.01M201.29M194.81M128.23M128.85M48.78M63.95M98.82M94.17M103.56M88.73M89.84M184.40M126.11M149.72M259.34M295.69M237.19M215.75M173.97M220.63M217.72M89.15M100.30M141.79M138.23M128.47M153.92M176.54M174.07M157.37M171.50M149.48M228.49M145.67M184.09M221.43M188.70M272.59M143.16M184.40M224.59M286.73M272.77M212.28M273.19M263.75M199.03M248.91M372.45M345.26M284.95M349.99M332.70M312.93M200.81M
Accumulated Expenses 53.21M41.90M25.60M41.41M37.19M39.56M31.35M64.69M41.02M58.34M71.81M115.87M115.21M150.52M216.83M197.13M201.97M141.67M110.01M130.19M159.90M142.10M141.27M100.43M129.71M118.11M190.26M173.80M219.41M136.26M145.60M262.31M195.60M187.94M258.38M292.42M380.70M267.76M203.28M186.63M203.26M174.15M222.95M180.72M250.67M330.49M352.06M252.20M325.21M319.80M243.88M338.79M302.81M278.89M302.90M277.75M244.95M214.62M240.59M251.31M
Other Accumulated Expenses 1.94M1.96M1.41M2.68M2.04M1.64M0.83M1.05M0.21M0.62M0.53M0.22M1.24M
Short term Debt 245.00M35.87M30.02M24.41M24.33M21.91M24.72M20.38M18.00M7.00M9.46M9.94M8.11M21.38M1.99M0.72M0.97M0.92M1.39M1.16M1.47M6.31M8.05M19.69M8.92M2.93M9.02M67.53M84.02M162.33M212.22M12.17M51.71M26.90M8.46M8.91M19.59M56.00M169.91M28.01M83.29M127.25M107.86M65.88M248.02M197.17M37.48M30.00M30.00M15.00M26.60M3.10M14.07M6.71M0.53M250.00M250.00M
Current Taxes 0.38M0.15M5.07M0.04M1.31M4.19M23.07M20.78M18.28M20.38M20.46M56.67M2.28M9.23M5.54M12.54M2.13M3.42M1.18M1.01M3.19M2.58M2.62M
Curent Deferred Tax Liability 61.68M63.21M43.32M64.44M
Total Current Liabilities 482.06M177.23M268.66M339.61M265.17M248.06M217.65M190.25M125.13M142.77M224.14M219.32M262.19M326.94M288.96M448.77M331.97M303.96M455.35M456.74M380.76M363.33M282.46M370.02M344.75M282.34M283.12M428.73M358.51M436.40M628.45M226.31M413.73M442.65M472.38M539.10M515.84M448.92M565.21M460.20M481.14M645.29M461.74M530.95M933.11M865.96M592.44M574.25M624.51M523.73M564.42M554.83M665.41M654.87M563.23M594.95M547.32M809.28M705.36M
Non-Current Liabilities
Non-Current Debt 800.00M1,300.00M1,000.00M1,110.00M1,110.00M1,110.00M1,000.00M1,000.00M1,000.00M900.00M900.00M900.00M800.00M800.00M794.11M748.36M794.43M798.54M899.36M860.88M1,013.60M1,191.33M1,319.09M1,321.87M1,174.68M1,127.50M1,080.35M1,282.80M1,265.20M1,167.78M2,094.53M2,120.55M2,195.83M2,129.34M2,106.20M2,008.06M2,059.93M2,107.65M2,191.43M2,103.93M2,271.11M2,223.91M2,368.24M2,590.49M2,385.63M2,280.62M2,275.77M2,195.91M2,191.05M2,358.69M2,389.20M2,390.91M2,655.05M2,595.30M2,691.91M2,744.71M2,847.62M2,600.55M2,728.50M
Minority Interest 568.16M41.90M
Non-Current Deferred Tax Liability 12.51M12.51M12.51M47.61M47.75M76.62M88.03M104.14M113.58M129.24M145.19M170.23M205.51M224.77M271.38M337.96M346.46M358.57M398.08M502.19M497.89M478.00M483.74M527.53M506.12M517.97M511.89M533.56M451.57M392.92M401.83M563.37M704.12M697.79M678.81M746.26M692.62M644.09M624.16M642.96M551.54M504.13M505.25M806.86M580.61M582.97M629.75M544.25M460.41M459.42M433.63M462.15M358.38M370.84M376.88M313.43M314.61M314.36M313.43M
Other Non-Current Liabilities 12.93M16.75M8.87M19.04M19.62M20.67M21.35M21.99M22.66M27.48M29.96M32.60M35.23M39.60M40.64M41.73M42.86M44.02M46.60M47.85M50.37M43.94M45.12M46.34M61.16M63.57M65.22M66.94M68.71M66.59M68.33M83.73M150.20M151.95M274.31M283.66M290.37M235.05M238.17M242.66M250.24M251.42M259.49M264.36M270.54M325.46M324.67M272.24M279.10M302.53M310.81M320.05M340.99M346.79M359.48M372.43M391.90M407.01M415.90M425.12M400.56M
Total Non-Current Liabilities -12.93M845.38M-8.87M1,345.23M1,057.47M1,191.60M1,195.17M1,224.35M1,129.29M1,146.96M1,166.05M1,081.54M1,100.64M1,134.17M1,066.44M1,098.16M1,123.31M1,139.13M1,204.97M1,222.11M1,360.74M1,420.80M1,577.93M1,751.23M1,891.11M1,890.24M1,776.98M1,731.17M1,678.08M1,866.76M1,828.62M1,722.91M2,766.08M536.18M3,211.54M3,138.87M3,104.85M2,936.43M3,022.98M3,083.39M3,102.73M2,967.24M3,121.16M3,050.74M3,405.23M3,880.46M3,551.93M3,402.87M3,435.48M3,217.89M3,204.19M3,379.99M3,405.31M3,350.97M3,613.08M3,592.55M3,710.81M3,513.62M3,623.92M3,385.94M3,485.60M
Total Liabilities 2,305.95M1,522.46M1,326.13M1,531.21M1,460.35M1,472.41M1,346.94M1,337.22M1,291.18M1,224.30M1,324.78M1,353.49M1,328.63M1,425.10M1,412.28M1,587.90M1,536.94M1,526.07M1,816.09M1,877.54M1,958.70M2,114.57M2,173.57M2,260.27M2,121.74M2,013.51M1,961.20M2,295.49M2,187.12M2,159.31M3,394.53M3,146.71M3,625.26M3,581.52M3,577.23M3,475.53M3,538.81M3,532.30M3,667.94M3,427.44M3,602.30M3,696.03M3,866.97M4,411.41M4,485.04M4,268.82M4,027.92M3,792.14M3,828.70M3,903.72M3,969.73M3,905.80M4,278.50M4,247.42M4,274.05M4,108.56M4,171.23M4,195.22M4,190.95M
Shareholder's Equity
Total Debt 1,045.00M1,335.87M1,030.02M1,134.41M1,134.33M1,131.91M1,024.72M1,020.38M1,018.00M907.00M909.46M909.94M808.11M821.38M796.10M749.08M795.41M799.47M900.74M862.03M1,015.07M1,197.64M1,327.15M1,341.57M1,183.59M1,130.43M1,089.37M1,350.33M1,349.21M1,330.10M2,306.75M2,132.72M2,247.54M2,156.24M2,114.66M2,016.98M2,079.52M2,163.65M2,361.34M2,131.94M2,354.41M2,351.17M2,476.10M2,656.37M2,633.65M2,477.80M2,313.25M2,225.91M2,221.05M2,373.69M2,415.79M2,394.02M2,669.12M2,602.01M2,692.44M2,744.71M2,847.62M2,850.55M2,978.50M
Common Equity -614.41M891.59M964.70M1,020.73M1,004.69M989.24M972.22M1,028.91M1,067.50M1,001.43M970.30M992.34M1,084.73M1,152.96M1,190.93M1,338.96M1,284.95M1,215.19M1,288.95M1,325.51M1,276.12M1,178.70M1,128.25M1,081.20M1,061.31M1,062.85M1,009.24M897.11M843.40M744.13M934.93M941.48M876.59M884.21M891.03M841.70M645.15M454.19M425.56M440.15M356.79M307.24M286.75M529.24M536.32M662.37M893.49M787.85M869.44M903.90M999.67M1,032.34M1,071.63M1,141.89M1,196.90M1,200.42M1,098.18M1,017.78M898.79M
Shareholder's Equity -614.41M891.59M964.70M1,020.73M1,004.69M989.24M972.22M1,028.91M1,067.50M1,001.43M970.30M992.34M1,084.73M1,152.96M1,190.93M1,338.96M1,284.95M1,215.19M1,288.95M1,325.51M1,276.12M1,178.70M1,128.25M1,081.20M1,061.31M1,062.85M1,009.24M897.11M843.40M744.13M934.93M941.48M876.59M884.21M891.03M841.70M645.15M454.19M425.56M440.15M356.79M307.24M286.75M529.24M536.32M662.37M893.49M787.85M869.44M903.90M999.67M1,032.34M1,071.63M1,141.89M1,196.90M1,200.42M1,098.18M1,017.78M898.79M
Liabilities and Shareholders Equity 1,691.54M2,414.05M2,290.83M2,551.93M2,465.03M2,461.65M2,319.16M2,366.12M2,358.68M2,225.73M2,295.08M2,345.83M2,413.36M2,578.06M2,603.21M2,926.86M2,821.89M2,741.26M3,105.05M3,203.05M3,234.82M3,293.26M3,301.82M3,341.47M3,183.05M3,076.36M2,970.45M3,192.60M3,030.53M2,903.44M4,329.46M4,088.19M4,501.86M4,465.73M4,468.26M4,317.23M4,183.96M3,986.49M4,093.50M3,867.59M3,959.09M4,003.27M4,153.72M4,940.65M5,021.36M4,931.19M4,921.41M4,579.99M4,698.15M4,807.62M4,969.40M4,938.13M5,350.13M5,389.31M5,470.95M5,308.99M5,269.41M5,213.01M5,089.74M
Treasury Shares 3.46M0.55M0.65M17.20M0.65M2.17M2.45M9.90M2.86M4.04M4.40M6.38M4.43M5.49M5.54M3.37M5.56M8.80M8.80M6.58M9.01M9.10M9.10M7.19M9.18M9.19M9.19M8.45M9.26M9.26M9.26M6.72M44.26M44.26M44.26M7.80M44.26M44.26M44.26M7.86M44.26M44.26M44.26M11.23M44.26M44.26M44.26M12.04M44.26M44.26M44.26M44.26M44.26M44.26M44.26M44.26M44.26M44.26M44.26M
Retained Earnings -615.51M-702.25M-650.47M-616.15M-653.69M-678.53M-714.78M-683.18M-663.08M-733.90M-778.39M-774.22M-699.25M-642.74M-623.62M-494.85M-573.76M-648.95M-588.69M-564.69M-623.68M-733.95M-793.71M-850.41M-879.25M-887.72M-951.12M-1073.20M-1123.43M-1226.70M-1352.76M-1167.19M-1220.10M-1203.26M-1187.20M-1222.97M-1405.74M-1605.13M-1642.51M-1634.56M-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