Production (Stage)
Kosmos Energy Ltd.
KOS
$1.82
$0.063.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.40% | 64.74% | -70.32% | -31.66% | 166.74% |
| Total Receivables | -7.54% | 1.85% | 43.18% | -7.11% | 0.86% |
| Inventory | 14.76% | 10.32% | 3.61% | -15.18% | 15.91% |
| Prepaid Expenses | -7.70% | -60.53% | 0.92% | -12.77% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.74% | -19.51% | -- | -- | -60.38% |
| Total Current Assets | -6.50% | 5.95% | -11.84% | -20.78% | 42.62% |
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| Total Current Assets | -6.50% | 5.95% | -11.84% | -20.78% | 42.62% |
| Net Property, Plant & Equipment | -0.98% | -5.07% | 2.99% | 3.85% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 14.33% | 0.58% | -1.25% | 4.95% |
| Total Assets | -0.75% | -2.96% | 1.51% | 0.73% | 8.34% |
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| Total Accounts Payable | -4.94% | 22.82% | -17.47% | -7.30% | 49.63% |
| Total Accrued Expenses | 0.28% | -10.04% | -4.76% | 25.69% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | 79.48% | -23.98% | -33.25% | 24.08% |
| Total Finance Division Other Current Liabilities | -43.17% | -17.78% | -19.60% | -17.33% | -5.03% |
| Total Other Current Liabilities | -43.17% | -17.78% | -19.60% | -17.33% | -5.03% |
| Total Current Liabilities | -8.01% | 5.63% | -13.99% | -1.58% | 19.93% |
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| Total Current Liabilities | -8.01% | 5.63% | -13.99% | -1.58% | 19.93% |
| Long-Term Debt | 3.75% | 1.93% | 3.75% | -2.25% | 11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.74% | -34.20% | 0.30% | 0.01% | 23.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -24.29% | 2.13% | 4.18% | -0.61% |
| Total Liabilities | 1.53% | -3.87% | 0.63% | -0.73% | 9.54% |
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| Common Stock & APIC | 0.33% | 0.40% | 0.40% | 0.42% | -2.06% |
| Retained Earnings | -10.22% | -0.61% | 4.01% | 5.06% | 7.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.52% | 0.29% | 4.82% | 6.56% | 3.81% |
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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 | -8.52% | 0.29% | 4.82% | 6.56% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | 0.29% | 4.82% | 6.56% | 3.81% |
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