Production (Stage)
Kosmos Energy Ltd.
KOS
$1.66
-$0.06-3.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M |
| Total Receivables | 152.51M | 164.96M | 161.97M | 113.12M | 121.78M |
| Inventory | 196.10M | 170.87M | 154.88M | 149.49M | 176.24M |
| Prepaid Expenses | 15.15M | 16.41M | 41.58M | 41.20M | 47.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 8.92M | 11.08M | -- | 3.31M |
| Total Current Assets | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M |
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| Total Current Assets | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M |
| Net Property, Plant & Equipment | 4.41B | 4.46B | 4.69B | 4.56B | 4.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.22M | 406.34M | 355.42M | 353.37M | 357.84M |
| Total Assets | 5.27B | 5.31B | 5.47B | 5.39B | 5.35B |
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| Total Accounts Payable | 332.70M | 349.99M | 284.95M | 345.26M | 372.45M |
| Total Accrued Expenses | 170.47M | 170.00M | 188.97M | 198.42M | 157.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 2.82M | 1.57M | 2.06M | 3.09M |
| Total Finance Division Other Current Liabilities | 41.00M | 72.14M | 87.74M | 109.13M | 132.01M |
| Total Other Current Liabilities | 41.00M | 72.14M | 87.74M | 109.13M | 132.01M |
| Total Current Liabilities | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M |
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| Total Current Liabilities | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M |
| Long-Term Debt | 2.85B | 2.74B | 2.69B | 2.60B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.13M | 12.75M | 19.37M | 19.31M | 19.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.17M | 756.16M | 998.78M | 977.94M | 938.72M |
| Total Liabilities | 4.17B | 4.11B | 4.27B | 4.25B | 4.28B |
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| Common Stock & APIC | 2.53B | 2.52B | 2.51B | 2.50B | 2.49B |
| Retained Earnings | -1.19B | -1.08B | -1.08B | -1.12B | -1.18B |
| Treasury Stock & Other | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
| Total Common Equity | 1.10B | 1.20B | 1.20B | 1.14B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.20B | 1.20B | 1.14B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.20B | 1.20B | 1.14B | 1.07B |
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