KOS - CIK 0001509991
The table below shows Kosmos Energy Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $129.96M | $64.03M | $51.69M | $49.79M | $51.58M | $173.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $182.72M | $164.39M | $163.18M | $196.09M | $154.88M | $149.49M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $453.44M |
| $365.57M |
| $363.38M |
| $417.14M |
| $421.09M |
| $477.63M |
| Property, plant & equipment | $3.37B | $4.21B | $4.36B | $4.41B | $4.69B | $4.56B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.78B | $5.09B | $5.21B | $5.27B | $5.47B | $5.39B |
| Accounts payable | $194.97M | $200.81M | $312.93M | $332.70M | $284.95M | $345.26M |
| Total current liabilities | $757.05M | $705.36M | $809.28M | $547.32M | $563.23M | $654.87M |
| Long-term debt | $2.87B | $2.73B | $2.60B | $2.85B | $2.69B | $2.60B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.01B | -$1.41B | -$1.28B | -$1.19B | -$1.08B | -$1.12B |
| Total equity | $515.11M | $898.79M | $1.02B | $1.10B | $1.20B | $1.14B |