Kosmos Energy Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-153.3M | $147.8M |
| Dec 2009 | — | $-217.9M | $139.5M |
| Jun 2010 | — | — | $162.2M |
| Sep 2010 | — | — | $202.8M |
| Dec 2010 | $800.0M | $-614.4M | $100.4M |
| Mar 2011 | — | — | $290.7M |
| Jun 2011 | $1.30B | $891.6M | $818.3M |
| Sep 2011 | $1.00B | $964.7M | $656.4M |
| Dec 2011 | $1.11B | $1.02B | $673.1M |
| Mar 2012 | $1.11B | $1.00B | $745.3M |
| Jun 2012 | $1.11B | $989.2M | $630.0M |
| Sep 2012 | $1.00B | $972.2M | $399.7M |
| Dec 2012 | $1.00B | $1.03B | $515.2M |
| Mar 2013 | $1.00B | $1.07B | $497.3M |
| Jun 2013 | $900.0M | $1.00B | $508.9M |
| Sep 2013 | $900.0M | $970.3M | $440.3M |
| Dec 2013 | $900.0M | $992.3M | $598.1M |
| Mar 2014 | $800.0M | $1.08B | $528.0M |
| Jun 2014 | $800.0M | $1.15B | $621.6M |
| Sep 2014 | $794.1M | $1.19B | $600.6M |
| Dec 2014 | $748.4M | $1.34B | $554.8M |
| Mar 2015 | $794.4M | $1.28B | $360.5M |
| Jun 2015 | $798.5M | $1.22B | $252.6M |
| Sep 2015 | $899.4M | $1.29B | $366.0M |
| Dec 2015 | $860.9M | $1.33B | $275.0M |
| Mar 2016 | $1.01B | $1.28B | $212.9M |
| Jun 2016 | $1.19B | $1.18B | $112.8M |
| Sep 2016 | $1.32B | $1.13B | $109.0M |
| Dec 2016 | $1.32B | $1.08B | $194.1M |
| Mar 2017 | $1.17B | $1.06B | $153.2M |
| Jun 2017 | $1.13B | $1.06B | $162.5M |
| Sep 2017 | $1.08B | $1.01B | $164.2M |
| Dec 2017 | $1.28B | $897.1M | $233.4M |
| Mar 2018 | $1.27B | $843.4M | $198.8M |
| Jun 2018 | $1.17B | $744.1M | $116.9M |
| Sep 2018 | $2.09B | $934.9M | $192.6M |
| Dec 2018 | $2.12B | $941.5M | $173.5M |
| Mar 2019 | $2.20B | $876.6M | $134.4M |
| Jun 2019 | $2.13B | $884.2M | $176.9M |
| Sep 2019 | $2.11B | $891.0M | $203.6M |
| Dec 2019 | $2.01B | $841.7M | $224.5M |
| Mar 2020 | $2.06B | $645.1M | $126.5M |
| Jun 2020 | $2.11B | $454.2M | $164.1M |
| Sep 2020 | $2.19B | $425.6M | $300.8M |
| Dec 2020 | $2.10B | $440.2M | $149.0M |
| Mar 2021 | $2.27B | $356.8M | $95.2M |
| Jun 2021 | $2.22B | $307.2M | $149.6M |
| Sep 2021 | $2.37B | $286.8M | $111.3M |
| Dec 2021 | $2.59B | $529.2M | $131.6M |
| Mar 2022 | $2.39B | $536.3M | $337.8M |
| Jun 2022 | $2.28B | $662.4M | $223.3M |
| Sep 2022 | $2.28B | $893.5M | $231.6M |
| Dec 2022 | $2.20B | $787.8M | $183.4M |
| Mar 2023 | $2.19B | $869.4M | $128.4M |
| Jun 2023 | $2.36B | $903.9M | $85.7M |
| Sep 2023 | $2.39B | $999.7M | $138.7M |
| Dec 2023 | $2.39B | $1.03B | $95.3M |
| Mar 2024 | $2.66B | $1.07B | $254.3M |
| Jun 2024 | $2.60B | $1.14B | $173.8M |
| Sep 2024 | $2.69B | $1.20B | $51.6M |
| Dec 2024 | $2.74B | $1.20B | $85.0M |
| Mar 2025 | $2.85B | $1.10B | $49.8M |
| Jun 2025 | $2.60B | $1.02B | $51.7M |
| Sep 2025 | $2.73B | $898.8M | $64.0M |
| Dec 2025 | $2.92B | $528.6M | $91.5M |
| Mar 2026 | $2.87B | $515.1M | $130.0M |
| Jun 2026 | $2.53B | $704.9M | $102.1M |