Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,813 | 257,608 | 95,345 | 138,742 | 85,729 |
| Receivables | 113,124 | 121,777 | 120,733 | 118,567 | 98,498 |
| Inventories | 149,492 | 176,243 | 152,054 | 155,011 | 191,412 |
| Other current assets | 0 | 22 | 8,346 | 0 | 11,270 |
| TOTAL | $477,631 | $602,886 | $422,713 | $461,796 | $419,548 |
| Non-Current Assets | |||||
| PPE Net | 4,558,313 | 4,389,404 | 4,160,229 | 4,179,969 | 4,077,821 |
| Other Non-Current Assets | 353,366 | 357,841 | 355,192 | 327,636 | 310,250 |
| TOTAL | $4,911,679 | $4,747,245 | $4,515,421 | $4,507,605 | $4,388,071 |
| Total Assets | $5,389,310 | $5,350,131 | $4,938,134 | $4,969,401 | $4,807,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 15,000 |
| Accounts payable and accrued liabilities | 345,258 | 372,449 | 248,912 | 199,031 | 263,753 |
| Accrued Expenses | 302,903 | 278,891 | 302,815 | 338,790 | 243,880 |
| TOTAL | $654,871 | $665,413 | $554,830 | $564,418 | $523,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,595,296 | 2,655,052 | 2,390,914 | 2,389,197 | 2,358,689 |
| Other Non-Current Liabilities | 626,412 | 599,654 | 596,135 | 582,489 | 561,879 |
| TOTAL | $3,592,548 | $3,613,083 | $3,350,967 | $3,405,314 | $3,379,985 |
| Total Liabilities | $4,247,419 | $4,278,496 | $3,905,797 | $3,969,732 | $3,903,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,817 | 471,549 | 471,503 | 460,130 | 460,109 |
| Common Shares | 5,160 | 5,158 | 5,044 | 5,044 | 5,043 |
| Retained earnings | -1,120,865 | -1,180,635 | -1,272,321 | -1,294,002 | -1,379,187 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $1,141,891 | $1,071,635 | $1,032,337 | $999,669 | $903,904 |
| Total Liabilities And Equity | $5,389,310 | $5,350,131 | $4,938,134 | $4,969,401 | $4,807,619 |