Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,427 | 183,405 | 231,592 | 223,354 | 396,974 |
| Receivables | 110,005 | 119,735 | 130,632 | 290,457 | 213,270 |
| Inventories | 163,863 | 133,515 | 150,284 | 154,484 | 153,392 |
| Other current assets | 12,121 | 7,344 | 11,879 | 0 | 0 |
| TOTAL | $443,318 | $468,721 | $547,789 | $690,283 | $794,189 |
| Non-Current Assets | |||||
| PPE Net | 3,966,178 | 3,842,647 | 4,138,667 | 4,032,327 | 4,030,816 |
| Other Non-Current Assets | 288,649 | 268,620 | 234,956 | 208,580 | 196,356 |
| TOTAL | $4,254,827 | $4,111,267 | $4,373,623 | $4,240,907 | $4,227,172 |
| Total Assets | $4,698,145 | $4,579,988 | $4,921,412 | $4,931,190 | $5,021,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 130,000 |
| Accounts payable and accrued liabilities | 273,195 | 212,275 | 272,767 | 286,730 | 224,594 |
| Accrued Expenses | 319,801 | 325,206 | 252,196 | 352,055 | 330,492 |
| TOTAL | $624,513 | $574,254 | $592,440 | $865,957 | $933,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,191,054 | 2,195,911 | 2,275,769 | 2,280,625 | 2,385,629 |
| Other Non-Current Liabilities | 552,724 | 553,530 | 529,957 | 539,269 | 585,691 |
| TOTAL | $3,204,192 | $3,217,886 | $3,435,481 | $3,402,867 | $3,551,933 |
| Total Liabilities | $3,828,705 | $3,792,140 | $4,027,921 | $4,268,824 | $4,485,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,968 | 459,585 | 455,894 | 455,841 | 455,438 |
| Common Shares | 5,039 | 5,002 | 5,001 | 5,000 | 4,995 |
| Retained earnings | -1,402,532 | -1,485,841 | -1,371,565 | -1,593,819 | -1,710,992 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $869,440 | $787,848 | $893,491 | $662,366 | $536,321 |
| Total Liabilities And Equity | $4,698,145 | $4,579,988 | $4,921,412 | $4,931,190 | $5,021,361 |