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 | 161.01% | 7.70% | 24.14% | -70.26% | -80.42% |
| Total Receivables | -27.54% | -37.27% | -36.20% | 4.15% | 25.24% |
| Inventory | -6.82% | 1.04% | 6.14% | 9.16% | 11.26% |
| Prepaid Expenses | -23.81% | -24.28% | -64.46% | -64.35% | -67.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.09% | 436.29% | 71.86% | -- | 8.56% |
| Total Current Assets | 8.70% | -4.09% | -13.19% | -23.92% | -30.81% |
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| Total Current Assets | 8.70% | -4.09% | -13.19% | -23.92% | -30.81% |
| Net Property, Plant & Equipment | -23.48% | -15.99% | -10.35% | -4.40% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.02% | 29.18% | 45.08% | 39.18% | 22.74% |
| Total Assets | -9.22% | -11.53% | -6.97% | -3.27% | -1.51% |
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| Total Accounts Payable | -41.40% | -42.13% | -29.53% | -9.36% | -10.67% |
| Total Accrued Expenses | -3.21% | -18.29% | -8.72% | -22.98% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,488.11% | 4,691.19% | 15,901.27% | 12,114.92% | 1.97% |
| Total Finance Division Other Current Liabilities | 592.60% | 32.98% | -7.69% | -16.23% | -68.94% |
| Total Other Current Liabilities | 592.60% | 32.98% | -7.69% | -16.23% | -68.94% |
| Total Current Liabilities | 38.32% | -3.81% | 25.23% | 23.58% | -17.75% |
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| Total Current Liabilities | 38.32% | -3.81% | 25.23% | 23.58% | -17.75% |
| Long-Term Debt | 0.65% | 6.41% | 1.33% | 0.20% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.82% | -25.95% | -34.72% | -21.42% | -21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.37% | -11.97% | -25.46% | -21.24% | -18.91% |
| Total Liabilities | 2.33% | 1.45% | -1.94% | -1.23% | -2.51% |
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| Common Stock & APIC | 9.16% | 1.11% | 1.24% | 1.43% | 1.57% |
| Retained Earnings | -68.29% | -64.65% | -30.60% | -14.27% | -1.05% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -53.09% | -55.97% | -24.91% | -10.87% | 2.48% |
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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 | -53.09% | -55.97% | -24.91% | -10.87% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.09% | -55.97% | -24.91% | -10.87% | 2.48% |
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