D
Kosmos Energy Ltd. KOS
$2.23 $0.073.24%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 84.97M 51.58M 173.81M 254.32M 95.35M
Total Receivables 164.96M 161.97M 113.12M 121.78M 120.73M
Inventory 170.87M 154.88M 149.49M 176.24M 152.05M
Prepaid Expenses 16.41M 41.58M 41.20M 47.24M 46.24M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.92M 11.08M -- 3.31M 8.35M
Total Current Assets 446.13M 421.09M 477.63M 602.89M 422.71M

Total Current Assets 446.13M 421.09M 477.63M 602.89M 422.71M
Net Property, Plant & Equipment 4.46B 4.69B 4.56B 4.39B 4.17B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 406.34M 355.42M 353.37M 357.84M 340.96M
Total Assets 5.31B 5.47B 5.39B 5.35B 4.94B

Total Accounts Payable 349.99M 284.95M 345.26M 372.45M 248.91M
Total Accrued Expenses 170.00M 188.97M 198.42M 157.86M 164.43M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.82M 1.57M 2.06M 3.09M 2.49M
Total Finance Division Other Current Liabilities 72.14M 87.74M 109.13M 132.01M 139.00M
Total Other Current Liabilities 72.14M 87.74M 109.13M 132.01M 139.00M
Total Current Liabilities 594.95M 563.23M 654.87M 665.41M 554.83M

Total Current Liabilities 594.95M 563.23M 654.87M 665.41M 554.83M
Long-Term Debt 2.74B 2.69B 2.60B 2.66B 2.39B
Short-term Debt -- -- -- -- --
Capital Leases 12.75M 19.37M 19.31M 19.31M 15.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 756.16M 998.78M 977.94M 938.72M 944.48M
Total Liabilities 4.11B 4.27B 4.25B 4.28B 3.91B

Common Stock & APIC 2.52B 2.51B 2.50B 2.49B 2.54B
Retained Earnings -1.08B -1.08B -1.12B -1.18B -1.27B
Treasury Stock & Other -237.01M -237.01M -237.01M -237.01M -237.01M
Total Common Equity 1.20B 1.20B 1.14B 1.07B 1.03B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.20B 1.20B 1.14B 1.07B 1.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.20B 1.20B 1.14B 1.07B 1.03B

Weiss Ratings