Kosmos Energy Ltd.
KOS
$3.03
-$0.09-2.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M |
| Total Receivables | 110.51M | 103.47M | 103.33M | 117.82M | 152.51M |
| Inventory | 182.73M | 172.64M | 164.39M | 163.18M | 196.10M |
| Prepaid Expenses | 11.54M | 12.43M | 14.78M | 14.69M | 15.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | 47.82M | 19.04M | 16.00M | 3.59M |
| Total Current Assets | 453.44M | 427.87M | 365.57M | 363.38M | 417.14M |
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| Total Current Assets | 453.44M | 427.87M | 365.57M | 363.38M | 417.14M |
| Net Property, Plant & Equipment | 3.38B | 3.74B | 4.21B | 4.36B | 4.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 953.20M | 524.91M | 515.64M | 491.81M | 439.22M |
| Total Assets | 4.78B | 4.70B | 5.09B | 5.21B | 5.27B |
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| Total Accounts Payable | 194.97M | 202.56M | 200.81M | 312.93M | 332.70M |
| Total Accrued Expenses | 164.99M | 138.90M | 172.49M | 152.82M | 170.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.13M | 134.92M | 251.06M | 252.12M | 3.15M |
| Total Finance Division Other Current Liabilities | 283.97M | 95.93M | 81.00M | 91.42M | 41.00M |
| Total Other Current Liabilities | 283.97M | 95.93M | 81.00M | 91.42M | 41.00M |
| Total Current Liabilities | 757.05M | 572.31M | 705.36M | 809.28M | 547.32M |
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| Total Current Liabilities | 757.05M | 572.31M | 705.36M | 809.28M | 547.32M |
| Long-Term Debt | 2.87B | 2.92B | 2.73B | 2.60B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.65M | 9.44M | 12.64M | 15.17M | 15.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 636.58M | 665.68M | 744.45M | 770.21M | 761.17M |
| Total Liabilities | 4.27B | 4.17B | 4.19B | 4.20B | 4.17B |
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| Common Stock & APIC | 2.76B | 2.55B | 2.54B | 2.54B | 2.53B |
| Retained Earnings | -2.01B | -1.78B | -1.41B | -1.28B | -1.19B |
| Treasury Stock & Other | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
| Total Common Equity | 515.11M | 528.59M | 898.79M | 1.02B | 1.10B |
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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 | 515.11M | 528.59M | 898.79M | 1.02B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.11M | 528.59M | 898.79M | 1.02B | 1.10B |
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