Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,581 | 173,813 | 257,608 | 95,345 | 138,742 |
| Receivables | 161,967 | 113,124 | 121,777 | 120,733 | 118,567 |
| Inventories | 154,882 | 149,492 | 176,243 | 152,054 | 155,011 |
| Other current assets | 11,077 | 0 | 22 | 8,346 | 0 |
| TOTAL | $421,088 | $477,631 | $602,886 | $422,713 | $461,796 |
| Non-Current Assets | |||||
| PPE Net | 4,694,435 | 4,558,313 | 4,389,404 | 4,160,229 | 4,179,969 |
| Other Non-Current Assets | 355,423 | 353,366 | 357,841 | 355,192 | 327,636 |
| TOTAL | $5,049,858 | $4,911,679 | $4,747,245 | $4,515,421 | $4,507,605 |
| Total Assets | $5,470,946 | $5,389,310 | $5,350,131 | $4,938,134 | $4,969,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,954 | 345,258 | 372,449 | 248,912 | 199,031 |
| Accrued Expenses | 277,752 | 302,903 | 278,891 | 302,815 | 338,790 |
| TOTAL | $563,233 | $654,871 | $665,413 | $554,830 | $564,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,691,912 | 2,595,296 | 2,655,052 | 2,390,914 | 2,389,197 |
| aiOther Non-Current Liabilities | 642,016 | 626,412 | 599,654 | 596,135 | 582,489 |
| TOTAL | $3,710,813 | $3,592,548 | $3,613,083 | $3,350,967 | $3,405,314 |
| Total Liabilities | $4,274,046 | $4,247,419 | $4,278,496 | $3,905,797 | $3,969,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,896 | 471,817 | 471,549 | 471,503 | 460,130 |
| Common Shares | 5,161 | 5,160 | 5,158 | 5,044 | 5,044 |
| Retained earnings | -1,075,891 | -1,120,865 | -1,180,635 | -1,272,321 | -1,294,002 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $1,196,900 | $1,141,891 | $1,071,635 | $1,032,337 | $999,669 |
| Total Liabilities And Equity | $5,470,946 | $5,389,310 | $5,350,131 | $4,938,134 | $4,969,401 |