Also trades as: KOS.L (LSE) · $vol 0M
KOS NYSE
Kosmos Energy Ltd.
1W: +6.8%
1M: +9.8%
3M: +44.9%
YTD: +250.6%
1Y: +86.3%
3Y: -47.9%
5Y: +6.5%
$3.03
-0.09 (-2.88%)
Weekly Expected Move ±10.3%
$3
$3
$3
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.7B
-11.5% ▼
5Y CAGR: +4.0%
Total Liabilities
$4.2B
+1.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$529M
-56.0% ▼
5Y CAGR: +3.7%
Cash & Investments
$92M
+7.7% ▲
5Y CAGR: -9.3%
Total Debt
$3.1B
+11.0% ▲
5Y CAGR: +7.8%
Net Debt
$3.0B
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $183M | $95M | $85M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $183M | $95M | $85M | $92M |
| Net Receivables | $178M | $120M | $121M | $165M | $103M |
| Inventory | $165M | $134M | $152M | $171M | $0 |
| Other Current Assets | $49M | $32M | $55M | $25M | $233M |
| Total Current Assets | $542M | $469M | $423M | $446M | $428M |
| Property, Plant & Equip. | $4.2B | $3.8B | $4.2B | $4.4B | $3.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $386M | $488M |
| Other Non-Current Assets | $215M | $269M | $352M | $28M | $47M |
| Total Non-Current Assets | $4.4B | $4.1B | $4.5B | $4.9B | $4.3B |
| Total Assets | $4.9B | $4.6B | $4.9B | $5.3B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $184M | $212M | $249M | $350M | $203M |
| Short-Term Debt | $30M | $30M | $0 | $0 | $135M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88M | $15M | $7M | -$253K | $235M |
| Total Current Liabilities | $531M | $574M | $555M | $595M | $572M |
| Long-Term Debt | $2.6B | $2.2B | $2.4B | $2.7B | $2.9B |
| Other Non-Current Liab. | $579M | $554M | $596M | $443M | $361M |
| Total Non-Current Liabilities | $3.9B | $3.2B | $3.4B | $3.5B | $3.6B |
| Total Liabilities | $4.4B | $3.8B | $3.9B | $4.1B | $4.2B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$1.7B | -$1.5B | -$1.3B | -$1.1B | -$1.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $529M | $788M | $1.0B | $1.2B | $529M |
| Total Liabilities & Equity | $4.9B | $4.6B | $4.9B | $5.3B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.2B | $2.4B | $2.8B | $3.1B |
| Net Debt | $2.5B | $2.0B | $2.3B | $2.7B | $3.0B |
| Total Investments | $0 | $0 | $0 | $386M | $488M |