Kosmos Energy Ltd.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $173.8M | $254.3M | $95.3M | $138.7M | $85.7M | $128.4M | $183.4M | $231.6M |
| Accounts Receivable | $113.1M | $121.8M | $120.7M | $71.7M | $47.4M | $58.0M | $67.5M | $67.6M |
| Inventory | $149.5M | $176.2M | $152.1M | $155.0M | $191.4M | $163.9M | $133.5M | $150.3M |
| Total Current Assets | $477.6M | $602.9M | $422.7M | $461.8M | $419.5M | $443.3M | $468.7M | $547.8M |
| Property, Plant & Equipment | $4.56B | $4.39B | $4.16B | $4.18B | $4.08B | $3.97B | $3.84B | $4.14B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.39B | $5.35B | $4.94B | $4.97B | $4.81B | $4.70B | $4.58B | $4.92B |
| Liabilities | ||||||||
| Accounts Payable | $345.3M | $372.4M | $248.9M | $199.0M | $263.8M | $273.2M | $212.3M | $272.8M |
| Total Current Liabilities | $654.9M | $665.4M | $554.8M | $564.4M | $523.7M | $624.5M | $574.3M | $592.4M |
| Long-Term Debt | $2.60B | $2.66B | $2.39B | $2.39B | $2.36B | $2.19B | $2.20B | $2.28B |
| Total Liabilities | $4.25B | $4.28B | $3.91B | $3.97B | $3.90B | $3.83B | $3.79B | $4.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.12B | $-1.18B | $-1.27B | $-1.29B | $-1.38B | $-1.40B | $-1.49B | $-1.37B |
| Total Stockholders' Equity | $1.14B | $1.07B | $1.03B | $999.7M | $903.9M | $869.4M | $787.8M | $893.5M |