Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,729 | 128,427 | 183,405 | 231,592 | 223,354 |
| Receivables | 98,498 | 110,005 | 119,735 | 130,632 | 290,457 |
| Inventories | 191,412 | 163,863 | 133,515 | 150,284 | 154,484 |
| Other current assets | 11,270 | 12,121 | 7,344 | 11,879 | 0 |
| TOTAL | $419,548 | $443,318 | $468,721 | $547,789 | $690,283 |
| Non-Current Assets | |||||
| PPE Net | 4,077,821 | 3,966,178 | 3,842,647 | 4,138,667 | 4,032,327 |
| Other Non-Current Assets | 310,250 | 288,649 | 268,620 | 234,956 | 208,580 |
| TOTAL | $4,388,071 | $4,254,827 | $4,111,267 | $4,373,623 | $4,240,907 |
| Total Assets | $4,807,619 | $4,698,145 | $4,579,988 | $4,921,412 | $4,931,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 263,753 | 273,195 | 212,275 | 272,767 | 286,730 |
| Accrued Expenses | 243,880 | 319,801 | 325,206 | 252,196 | 352,055 |
| TOTAL | $523,730 | $624,513 | $574,254 | $592,440 | $865,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358,689 | 2,191,054 | 2,195,911 | 2,275,769 | 2,280,625 |
| aiOther Non-Current Liabilities | 561,879 | 552,724 | 553,530 | 529,957 | 539,269 |
| TOTAL | $3,379,985 | $3,204,192 | $3,217,886 | $3,435,481 | $3,402,867 |
| Total Liabilities | $3,903,715 | $3,828,705 | $3,792,140 | $4,027,921 | $4,268,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,109 | 459,968 | 459,585 | 455,894 | 455,841 |
| Common Shares | 5,043 | 5,039 | 5,002 | 5,001 | 5,000 |
| Retained earnings | -1,379,187 | -1,402,532 | -1,485,841 | -1,371,565 | -1,593,819 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $903,904 | $869,440 | $787,848 | $893,491 | $662,366 |
| Total Liabilities And Equity | $4,807,619 | $4,698,145 | $4,579,988 | $4,921,412 | $4,931,190 |