Kosmos Energy Ltd.
KOS
$1.01
-$0.02-1.94%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M |
| Total Receivables | 103.33M | 117.82M | 152.51M | 164.96M | 161.97M |
| Inventory | 164.39M | 163.18M | 196.10M | 170.87M | 154.88M |
| Prepaid Expenses | 14.78M | 14.69M | 15.15M | 16.41M | 41.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.04M | 16.00M | 3.59M | 8.92M | 11.08M |
| Total Current Assets | 365.57M | 363.38M | 417.14M | 446.13M | 421.09M |
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| Total Current Assets | 365.57M | 363.38M | 417.14M | 446.13M | 421.09M |
| Net Property, Plant & Equipment | 4.21B | 4.36B | 4.41B | 4.46B | 4.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 515.64M | 491.81M | 439.22M | 406.34M | 355.42M |
| Total Assets | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B |
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| Total Accounts Payable | 200.81M | 312.93M | 332.70M | 349.99M | 284.95M |
| Total Accrued Expenses | 172.49M | 152.82M | 170.47M | 170.00M | 188.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.06M | 252.12M | 3.15M | 2.82M | 1.57M |
| Total Finance Division Other Current Liabilities | 81.00M | 91.42M | 41.00M | 72.14M | 87.74M |
| Total Other Current Liabilities | 81.00M | 91.42M | 41.00M | 72.14M | 87.74M |
| Total Current Liabilities | 705.36M | 809.28M | 547.32M | 594.95M | 563.23M |
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| Total Current Liabilities | 705.36M | 809.28M | 547.32M | 594.95M | 563.23M |
| Long-Term Debt | 2.73B | 2.60B | 2.85B | 2.74B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.64M | 15.17M | 15.13M | 12.75M | 19.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.45M | 770.21M | 761.17M | 756.16M | 998.78M |
| Total Liabilities | 4.19B | 4.20B | 4.17B | 4.11B | 4.27B |
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| Common Stock & APIC | 2.54B | 2.54B | 2.53B | 2.52B | 2.51B |
| Retained Earnings | -1.41B | -1.28B | -1.19B | -1.08B | -1.08B |
| Treasury Stock & Other | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
| Total Common Equity | 898.79M | 1.02B | 1.10B | 1.20B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 898.79M | 1.02B | 1.10B | 1.20B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 898.79M | 1.02B | 1.10B | 1.20B | 1.20B |
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