Kosmos Energy Ltd.
KOS | NYSE
$2.54
-$0.09 (-3.42%)
Sep 22, 2026, 9:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 91.52M | 84.97M | 95.35M | 183.41M | 131.62M | 149.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 487.7M | 386.28M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 47.27M | 27.64M | 352.16M | 268.62M | 214.71M | 146.39M |
Receivables | 103.47M | 164.96M | 120.73M | 119.74M | 177.53M | 78.81M |
Inventory | 172.64M | 170.87M | 152.05M | 133.52M | 165.25M | 128.97M |
Other Current Assets | 60.24M | 25.33M | 54.58M | 32.07M | 48.66M | 15.61M |
Total Current Assets | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M | 400.29M |
Property-Plant & Equipment | 3.73B | 4.44B | 4.16B | 3.84B | 4.18B | 3.32B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.27B | 4.86B | 4.52B | 4.11B | 4.4B | 3.47B |
Total Assets | 4.7B | 5.31B | 4.94B | 4.58B | 4.94B | 3.87B |
Account Payables | 202.56M | 349.99M | 248.91M | 212.28M | 184.4M | 221.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 132.14M | n/a | n/a | 30M | 30M | n/a |
Other Current Liabilities | 95.93M | -253K | 7.28M | 14.95M | 88.4M | 60.24M |
Total Current Liabilities | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M | 460.2M |
Long-Term Debt | 2.92B | 2.74B | 2.39B | 2.2B | 2.59B | 2.1B |
Other Long-Term Liabilities | 360.9M | 442.73M | 596.14M | 553.53M | 578.93M | 289.72M |
Total Long-Term Liabilities | 3.6B | 3.51B | 3.35B | 3.22B | 3.88B | 2.97B |
Total Liabilities | 4.17B | 4.11B | 3.91B | 3.79B | 4.41B | 3.43B |
Total Debt | 3.06B | 2.76B | 2.39B | 2.23B | 2.62B | 2.1B |
Book Value | 528.59M | 1.2B | 1.03B | 787.85M | 529.24M | 440.15M |
Book Value Per Share | 1.11 | 2.52 | 2.15 | 1.66 | 1.27 | 1.09 |
Common Stock | 5.23M | 5.16M | 5.04M | 5M | 4.96M | 4.5M |
Retained Earnings | -1.78B | -1.08B | -1.27B | -1.49B | -1.71B | -1.63B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 528.59M | 1.2B | 1.03B | 787.85M | 529.24M | 440.15M |
Total Investments | 487.7M | 386.28M | n/a | n/a | n/a | n/a |
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