Kosmos Energy Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $131.6M | $149.0M | $224.5M | $173.5M |
| Accounts Receivable | $103.5M | $165.0M | $120.7M | $67.5M | $134.0M | $44.5M | $64.1M | $48.2M |
| Inventory | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M | $114.4M | $84.8M |
| Total Current Assets | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M | $400.3M | $566.6M | $509.7M |
| Property, Plant & Equipment | $3.73B | $4.44B | $4.16B | $3.84B | $4.18B | $3.32B | $3.64B | $3.46B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.70B | $5.31B | $4.94B | $4.58B | $4.94B | $3.87B | $4.32B | $4.09B |
| Liabilities | ||||||||
| Accounts Payable | $202.6M | $350.0M | $248.9M | $212.3M | $184.4M | $221.4M | $149.5M | $176.5M |
| Total Current Liabilities | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M | $460.2M | $539.1M | $384.3M |
| Long-Term Debt | $2.92B | $2.74B | $2.39B | $2.20B | $2.59B | $2.10B | $2.01B | $2.12B |
| Total Liabilities | $4.17B | $4.11B | $3.91B | $3.79B | $4.41B | $3.43B | $3.48B | $3.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.78B | $-1.08B | $-1.27B | $-1.49B | $-1.71B | $-1.63B | $-1.22B | $-1.17B |
| Total Stockholders' Equity | $528.6M | $1.20B | $1.03B | $787.8M | $529.2M | $440.2M | $841.7M | $941.5M |