Kosmos
KOSKosmos Energy Price (KOS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
476,691,000
(0.9103)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kosmos Energy Ltd.Currency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.42M | 673.09M | 515.16M | 598.11M | 554.83M | 275.00M | 194.06M | 233.41M | 173.52M | 224.50M | 149.03M | 131.62M | 183.41M | 95.35M | 84.97M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.64M | 31.70M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 238.95M | 310.16M | 134.22M | 21.33M | 163.54M | 138.03M | 143.34M | 160.96M | 140.01M | 174.29M | 78.81M | 177.53M | 119.74M | 120.73M | 164.96M | ||||
| Inventory | 37.67M | 27.10M | 33.28M | 47.42M | 55.35M | 85.17M | 74.38M | 71.86M | 84.83M | 114.41M | 128.97M | 165.25M | 133.52M | 152.05M | 170.87M | ||||
| Other Current Assets | 102.88M | 102.13M | 67.46M | 68.10M | 236.75M | 235.94M | 63.41M | 67.37M | 111.35M | 53.35M | 43.48M | 67.56M | 32.07M | 54.58M | 25.33M | ||||
| Total Current Assets | 559.92M | 1.11B | 750.12M | 734.96M | 1.01B | 734.15M | 475.19M | 533.60M | 509.70M | 566.56M | 400.29M | 541.95M | 468.72M | 422.71M | 446.13M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 998.00M | 1.38B | 1.53B | 1.52B | 1.78B | 2.32B | 2.71B | 2.32B | 3.46B | 3.64B | 3.32B | 4.18B | 3.84B | 4.16B | 4.44B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.87M | 104.10M | 236.51M | 51.90M | 46.27M | 119.00M | 192.48M | 240.84M | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 3.77M | 10.15M | 16.29M | 9.18M | 33.21M | 37.83M | 22.52M | 14.00M | 32.78M | 18.69M | 18.69M | 461.00k | 3.03M | 4.72M | ||||
| Other Non-Current Assets | 133.62M | 58.65M | 80.10M | 71.61M | 168.26M | 112.85M | 119.56M | 341.17M | 118.79M | 75.56M | 127.70M | 196.03M | 268.16M | 352.16M | 413.92M | ||||
| Total Non-Current Assets | 1.13B | 1.44B | 1.62B | 1.61B | 1.96B | 2.47B | 2.87B | 2.66B | 3.58B | 3.75B | 3.47B | 4.40B | 4.11B | 4.52B | 4.86B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.69B
+0% |
2.55B
+51% |
2.37B
-7% |
2.35B
-1% |
2.97B
+27% |
3.20B
+8% |
3.34B
+4% |
3.19B
-4% |
4.09B
+28% |
4.32B
+6% |
3.87B
-10% |
4.94B
+28% |
4.58B
-7% |
4.94B
+8% |
5.31B
+8% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 163.50M | 278.01M | 128.86M | 94.17M | 184.40M | 295.69M | 220.63M | 141.79M | 176.54M | 149.48M | 221.43M | 184.40M | 212.28M | 248.91M | 349.99M | ||||
| Short Term Debt | 245.00M | 0.00 | 0.00 | 2.07M | 721.00k | 1.16M | 529.00k | 0.00 | 0.00 | 1.14M | 7.50M | 31.91M | 32.18M | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 5.07M | 15.32M | 35.57M | 29.55M | 6.48M | 4.49M | 20.69M | 13.57M | 106.94M | 40.16M | 72.25M | 128.71M | 112.24M | 53.48M | ||||
| Deferred Revenue | 53.21M | 0.00 | 0.00 | -2,067,000.00 | -721,000.00 | -1,155,000.00 | -529,000.00 | 0.00 | 0.00 | -1,139,000.00 | 203.26M | 250.67M | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 73.56M | 56.54M | 46.08M | 87.52M | 234.10M | 153.42M | 144.38M | 266.25M | 194.20M | 281.54M | 191.11M | 242.40M | 201.09M | 193.68M | 191.47M | ||||
| Total Current Liabilities | 482.06M | 339.61M | 190.25M | 219.32M | 448.77M | 456.74M | 370.03M | 428.73M | 384.31M | 539.10M | 460.20M | 530.95M | 574.25M | 554.83M | 594.95M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 768.14M | 1.08B | 1,000.00M | 900.00M | 794.27M | 860.88M | 1.32B | 1.28B | 2.12B | 2.03B | 2.13B | 2.61B | 2.21B | 2.41B | 0.00 | ||||
| Deferred Revenue Non Current | 31.86M | 29.10M | 30.71M | 43.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 12.51M | 47.61M | 104.14M | 170.23M | 337.96M | 502.19M | 482.22M | 476.55M | 477.18M | 653.22M | 573.62M | 711.04M | 468.45M | 363.92M | 313.43M | ||||
| Other Non-Current Liabilities | 1.01M | 4.90M | 42.83M | 63.94M | 52.81M | 57.73M | 86.15M | 107.42M | 164.68M | 252.91M | 266.92M | 558.58M | 535.52M | 580.56M | 2.61B | ||||
| Total Non-Current Liabilities | 845.38M | 1.19B | 1.15B | 1.13B | 1.19B | 1.42B | 1.89B | 1.87B | 2.76B | 2.94B | 2.97B | 3.88B | 3.22B | 3.35B | 2.92B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594.95M | ||||
| Capital Lease Obligations | -31,856,000.00 | -29,097,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38M | 22.77M | 22.26M | 20.19M | 15.58M | 0.00 | ||||
| Total Liabilities | 1.33B
+0% |
1.53B
+15% |
1.34B
-13% |
1.35B
+1% |
1.63B
+21% |
1.88B
+15% |
2.26B
+20% |
2.30B
+2% |
3.15B
+37% |
3.48B
+10% |
3.43B
-1% |
4.41B
+29% |
3.79B
-14% |
3.91B
+3% |
4.11B
+5% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 3.74M | 3.91M | 3.91M | 3.92M | 3.92M | 3.94M | 3.96M | 3.99M | 4.43M | 4.46M | 4.50M | 4.96M | 5.00M | 5.04M | 5.16M | ||||
| Retained Earnings | -615,515,000.00 | -616,148,000.00 | -683,176,000.00 | -774,220,000.00 | -494,850,000.00 | -564,686,000.00 | -850,410,000.00 | -1,073,202,000.00 | -1,167,193,000.00 | -1,222,970,000.00 | -1,634,556,000.00 | -1,712,392,000.00 | -1,485,841,000.00 | -1,272,321,000.00 | -1,082,470,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 588.00k | 3.52M | 3.69M | 2.16M | 767.00k | -884,636,000.00 | -1,019,129,000.00 | -1,267,356,000.00 | -1,588,247,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | -2,896,000.00 | 1.63B | 1.70B | 1.76B | 1.83B | 1.89B | 1.93B | 1.97B | 3.69B | 2.06B | 2.07B | 2.24B | 2.27B | 2.30B | 2.28B | ||||
| Total Stockholders Equity | 364.10M | 1.02B | 1.03B | 992.34M | 1.34B | 1.33B | 1.08B | 897.11M | 941.48M | 841.70M | 440.15M | 529.24M | 787.85M | 1.03B | 1.20B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 364.10M
+0% |
1.02B
+180% |
1.03B
+1% |
992.34M
-4% |
1.34B
+35% |
1.33B
-1% |
1.08B
-18% |
897.11M
-17% |
941.48M
+5% |
841.70M
-11% |
440.15M
-48% |
529.24M
+20% |
787.85M
+49% |
1.03B
+31% |
1.20B
+16% |
||||
| Total Liabilities And Total Equity | 1.69B
+0% |
2.55B
+51% |
2.37B
-7% |
2.35B
-1% |
2.97B
+27% |
3.20B
+8% |
3.34B
+4% |
3.19B
-4% |
4.09B
+28% |
4.32B
+6% |
3.87B
-10% |
4.94B
+28% |
4.58B
-7% |
4.94B
+8% |
5.31B
+8% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
287.51M
+0% |
135.80M
-53% |
236.51M
+74% |
51.90M
-78% |
46.27M
-11% |
119.00M
+157% |
192.48M
+62% |
240.84M
+25% |
330.19M
+37% |
0.00
+0% |
||||
| Total Debt | 1.05B
+0% |
1.11B
+6% |
1,000.00M
-10% |
900.00M
-10% |
794.27M
-12% |
860.88M
+8% |
1.32B
+54% |
1.28B
-3% |
2.12B
+65% |
2.01B
-5% |
2.11B
+5% |
2.62B
+24% |
2.23B
-15% |
2.39B
+7% |
2.74B
+15% |
||||
| Net Debt | 944.59M | 436.91M | 484.84M | 301.89M | 239.44M | 585.87M | 1.13B | 1.05B | 1.95B | 1.78B | 1.96B | 2.49B | 2.04B | 2.30B | -84,972,000.00 | ||||