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 | 42.00% | 42.93% | 23.87% | 3.82% | -41.40% |
| Total Receivables | 6.80% | 0.14% | -12.30% | -22.75% | -7.54% |
| Inventory | 5.84% | 5.02% | 0.74% | -16.78% | 14.76% |
| Prepaid Expenses | -7.12% | -15.89% | 0.59% | -3.04% | -7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.88% | 151.17% | 19.02% | 345.54% | -59.74% |
| Total Current Assets | 5.98% | 17.04% | 0.60% | -12.89% | -6.50% |
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| Total Current Assets | 5.98% | 17.04% | 0.60% | -12.89% | -6.50% |
| Net Property, Plant & Equipment | -9.80% | -11.04% | -3.43% | -1.25% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.59% | 1.80% | 4.84% | 11.97% | 8.09% |
| Total Assets | 1.85% | -7.72% | -2.36% | -1.07% | -0.75% |
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| Total Accounts Payable | -3.75% | 0.87% | -35.83% | -5.94% | -4.94% |
| Total Accrued Expenses | 18.78% | -19.47% | 12.87% | -10.35% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.15% | -46.26% | -0.42% | 7,896.07% | 11.97% |
| Total Finance Division Other Current Liabilities | 196.02% | 18.44% | -11.40% | 122.97% | -43.17% |
| Total Other Current Liabilities | 196.02% | 18.44% | -11.40% | 122.97% | -43.17% |
| Total Current Liabilities | 32.28% | -18.86% | -12.84% | 47.86% | -8.01% |
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| Total Current Liabilities | 32.28% | -18.86% | -12.84% | 47.86% | -8.01% |
| Long-Term Debt | -1.87% | 7.04% | 4.92% | -8.68% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -25.35% | -16.68% | 0.27% | 18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -10.58% | -3.34% | 1.19% | 0.66% |
| Total Liabilities | 2.41% | -0.55% | -0.10% | 0.58% | 1.53% |
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| Common Stock & APIC | 8.32% | 0.27% | 0.21% | 0.29% | 0.33% |
| Retained Earnings | -12.66% | -26.84% | -9.70% | -7.35% | -10.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.55% | -41.19% | -11.69% | -7.32% | -8.52% |
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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 | -2.55% | -41.19% | -11.69% | -7.32% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -41.19% | -11.69% | -7.32% | -8.52% |
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