Kosmos Energy Ltd.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.1M | $130.0M | $91.5M | $64.0M | $51.7M | $49.8M | $85.0M | $51.6M |
| Accounts Receivable | $113.0M | $110.5M | $103.5M | $103.3M | $117.8M | $152.5M | $165.0M | $162.0M |
| Inventory | $139.9M | $182.7M | $172.6M | $164.4M | $163.2M | $196.1M | $170.9M | $154.9M |
| Total Current Assets | $392.7M | $453.4M | $427.9M | $365.6M | $363.4M | $417.1M | $446.1M | $421.1M |
| Property, Plant & Equipment | $3.35B | $3.37B | $3.73B | $4.21B | $4.36B | $4.41B | $4.44B | $4.69B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.31B | $4.78B | $4.70B | $5.09B | $5.21B | $5.27B | $5.31B | $5.47B |
| Liabilities | ||||||||
| Accounts Payable | $162.0M | $195.0M | $202.6M | $200.8M | $312.9M | $332.7M | $350.0M | $285.0M |
| Total Current Liabilities | $662.8M | $757.1M | $572.3M | $705.4M | $809.3M | $547.3M | $594.9M | $563.2M |
| Long-Term Debt | $2.53B | $2.87B | $2.92B | $2.73B | $2.60B | $2.85B | $2.74B | $2.69B |
| Total Liabilities | $3.61B | $4.27B | $4.17B | $4.19B | $4.20B | $4.17B | $4.11B | $4.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.82B | $-2.01B | $-1.78B | $-1.41B | $-1.28B | $-1.19B | $-1.08B | $-1.08B |
| Total Stockholders' Equity | $704.9M | $515.1M | $528.6M | $898.8M | $1.02B | $1.10B | $1.20B | $1.20B |