Kosmos Energy Ltd.
KOS
$2.23
$0.073.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.88% | -62.82% | 102.75% | 98.03% | -48.01% |
| Total Receivables | 36.63% | 36.60% | 14.85% | 10.70% | 0.83% |
| Inventory | 12.38% | -- | -21.90% | 7.56% | 13.89% |
| Prepaid Expenses | -64.50% | -- | 26.24% | 63.44% | 87.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83% | -94.58% | -- | -72.72% | 13.64% |
| Total Current Assets | 5.54% | -8.82% | 13.84% | 35.99% | -9.82% |
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| Total Current Assets | 5.54% | -8.82% | 13.84% | 35.99% | -9.82% |
| Net Property, Plant & Equipment | 6.76% | 12.31% | 11.78% | 10.67% | 8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.18% | 8.48% | 13.90% | 23.97% | 34.99% |
| Total Assets | 7.51% | 10.09% | 12.10% | 13.88% | 7.82% |
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| Total Accounts Payable | 40.61% | 43.17% | 30.90% | 36.33% | 17.26% |
| Total Accrued Expenses | 3.39% | -44.22% | 46.69% | 8.38% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00% | -- | -86.24% | -90.64% | -92.26% |
| Total Finance Division Other Current Liabilities | -48.10% | 229.88% | -0.53% | -23.53% | -17.37% |
| Total Other Current Liabilities | -48.10% | 229.88% | -0.53% | -23.53% | -17.37% |
| Total Current Liabilities | 7.23% | -0.21% | 25.04% | 6.55% | -3.38% |
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| Total Current Liabilities | 7.23% | -0.21% | 25.04% | 6.55% | -3.38% |
| Long-Term Debt | 14.80% | 12.70% | 10.03% | 21.18% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | -- | -- | -17.48% | -13.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.94% | -1.71% | -4.24% | -5.15% | -5.93% |
| Total Liabilities | 5.19% | 7.67% | 8.80% | 11.75% | 3.00% |
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| Common Stock & APIC | -0.86% | 151.06% | -0.81% | -0.79% | 1.23% |
| Retained Earnings | 14.92% | -- | 18.73% | 15.82% | 14.37% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.28% | 19.73% | 26.33% | 23.26% | 31.03% |
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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 | 16.28% | 19.73% | 26.33% | 23.26% | 31.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.28% | 19.73% | 26.33% | 23.26% | 31.03% |
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