US Stock MarketDetailed Quotes

Kosmos Energy (KOS)

Watchlist
  • 2.330
  • +0.050+2.19%
Close Mar 13 16:00 ET
  • 2.370
  • +0.040+1.72%
Post 20:01 ET
1.12BMarket Cap-1.59P/E (TTM)

Kosmos Energy (KOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.70%91.52M
7.70%91.52M
24.14%64.03M
-70.26%51.69M
-80.42%49.79M
-10.88%84.97M
-10.88%84.97M
-62.82%51.58M
102.75%173.81M
98.03%254.32M
-Cash and cash equivalents
7.70%91.52M
7.70%91.52M
24.14%64.03M
-70.26%51.69M
-80.42%49.79M
-10.88%84.97M
-10.88%84.97M
-62.82%51.58M
102.75%173.81M
98.03%254.32M
Receivables
-37.27%103.47M
-37.27%103.47M
-36.20%103.33M
4.15%117.82M
25.24%152.51M
36.63%164.96M
36.63%164.96M
36.60%161.97M
14.85%113.12M
10.70%121.78M
-Accounts receivable
-39.78%73.96M
-39.78%73.96M
-46.78%76.1M
-2.44%98.76M
17.80%118.68M
22.09%122.81M
22.09%122.81M
40.82%143M
23.99%101.23M
7.06%100.75M
-Other receivables
-29.96%29.52M
-29.96%29.52M
43.55%27.23M
60.27%19.06M
60.88%33.83M
109.23%42.15M
109.23%42.15M
11.47%18.97M
-29.45%11.89M
32.27%21.03M
Inventory
1.04%172.64M
1.04%172.64M
6.14%164.39M
9.16%163.18M
11.26%196.1M
12.38%170.87M
12.38%170.87M
-0.08%154.88M
-21.90%149.49M
7.56%176.24M
Restricted cash
----
----
----
----
----
----
----
----
----
--3.29M
Other current assets
-24.28%12.43M
-24.28%12.43M
-64.46%14.78M
-64.35%14.69M
-67.93%15.15M
-64.50%16.41M
-64.50%16.41M
-15.96%41.58M
26.24%41.2M
63.44%47.24M
Total current assets
-4.09%427.87M
-4.09%427.87M
-13.19%365.57M
-23.92%363.38M
-30.81%417.14M
5.54%446.13M
5.54%446.13M
-8.82%421.09M
13.84%477.63M
35.99%602.89M
Non current assets
Net PPE
-15.99%3.73B
-15.99%3.73B
-10.35%4.21B
-4.40%4.36B
0.54%4.41B
6.83%4.44B
6.83%4.44B
12.31%4.69B
11.78%4.56B
10.67%4.39B
-Gross PPE
-2.45%8.58B
-2.45%8.58B
0.13%8.92B
3.20%8.94B
5.53%8.88B
8.74%8.8B
8.74%8.8B
11.33%8.91B
11.39%8.66B
10.94%8.41B
-Accumulated depreciation
-11.38%-4.85B
-11.38%-4.85B
-11.80%-4.71B
-11.64%-4.58B
-10.98%-4.46B
-10.77%-4.35B
-10.77%-4.35B
-10.26%-4.21B
-10.95%-4.1B
-11.23%-4.02B
Non current accounts receivable
19.02%458.79M
19.02%458.79M
35.40%451.54M
35.37%444.75M
19.33%395.57M
18.54%385.46M
18.54%385.46M
12.16%333.49M
17.86%328.53M
29.37%331.51M
Financial assets
423.63%2.68M
423.63%2.68M
--3.03M
--3.67M
--0
-67.88%512K
-67.88%512K
--0
--0
--0
Non current deferred assets
-16.35%3.95M
-16.35%3.95M
-14.75%4.02M
-15.75%4.01M
-15.16%4.08M
55.52%4.72M
55.52%4.72M
-15.17%4.72M
36.70%4.76M
18.42%4.81M
Other non current assets
148.89%69.55M
148.89%69.55M
231.49%57.05M
96.17%39.38M
83.82%39.57M
10.08%27.94M
10.08%27.94M
-28.43%17.21M
-18.13%20.08M
-18.47%21.53M
Total non current assets
-12.22%4.27B
-12.22%4.27B
-6.45%4.72B
-1.26%4.85B
2.21%4.85B
7.69%4.86B
7.69%4.86B
12.03%5.05B
11.93%4.91B
11.57%4.75B
Total assets
-11.53%4.7B
-11.53%4.7B
-6.97%5.09B
-3.27%5.21B
-1.51%5.27B
7.51%5.31B
7.51%5.31B
10.09%5.47B
12.10%5.39B
13.88%5.35B
Liabilities
Current liabilities
Payables
-31.54%289.18M
-31.54%289.18M
-24.97%279.31M
-10.58%399.68M
-23.39%374.56M
10.67%422.39M
10.67%422.39M
17.67%372.25M
23.09%446.98M
12.06%488.95M
-accounts payable
-42.13%202.56M
-42.13%202.56M
-29.53%200.81M
-9.36%312.93M
-10.67%332.7M
40.61%349.99M
40.61%349.99M
43.17%284.95M
30.90%345.26M
36.33%372.45M
-Total tax payable
-67.55%17.36M
-67.55%17.36M
-67.00%20.98M
-73.94%23.17M
-77.54%22.56M
-52.35%53.48M
-52.35%53.48M
-31.08%63.58M
12.99%88.94M
-30.40%100.47M
-Other payable
266.35%69.27M
266.35%69.27M
142.49%57.52M
397.32%63.58M
20.43%19.3M
-7.79%18.91M
-7.79%18.91M
-5.40%23.72M
-38.17%12.79M
-14.67%16.03M
Current accrued expenses
-18.19%140.38M
-18.19%140.38M
-8.70%172.22M
-22.74%153.66M
7.90%172.59M
3.44%171.59M
3.44%171.59M
-9.84%188.63M
48.71%198.9M
9.46%159.95M
Current provisions
8,284.80%10.48M
8,284.80%10.48M
----
----
----
-95.55%125K
-95.55%125K
-90.94%986K
-85.72%1.36M
-85.16%1.36M
Current debt and capital lease obligation
--132.14M
--132.14M
--250M
--250M
----
----
----
----
----
----
-Current debt
--132.14M
--132.14M
--250M
--250M
----
----
----
----
----
----
Other current liabilities
-85.19%125K
-85.19%125K
179.07%3.83M
-22.23%5.94M
-98.90%167K
-81.14%844K
-81.14%844K
-95.10%1.37M
226.38%7.63M
420.75%15.16M
Current liabilities
-3.81%572.31M
-3.81%572.31M
25.23%705.36M
23.58%809.28M
-17.75%547.32M
7.23%594.95M
7.23%594.95M
-0.21%563.23M
25.04%654.87M
6.55%665.41M
Non current liabilities
Long term provisions
-19.63%327.02M
-19.63%327.02M
2.25%399.72M
14.56%425.12M
16.13%415.9M
18.29%406.89M
18.29%406.89M
18.42%390.92M
19.49%371.08M
18.72%358.12M
Long term debt and capital lease obligation
6.41%2.92B
6.41%2.92B
1.36%2.73B
0.20%2.6B
7.25%2.85B
14.80%2.74B
14.80%2.74B
12.67%2.69B
10.03%2.6B
21.18%2.66B
-Long term debt
6.41%2.92B
6.41%2.92B
1.36%2.73B
0.20%2.6B
7.25%2.85B
14.80%2.74B
14.80%2.74B
12.67%2.69B
10.03%2.6B
21.18%2.66B
Non current deferred liabilities
-2.40%305.92M
-2.40%305.92M
-16.84%313.43M
-15.23%314.36M
-12.21%314.61M
-13.87%313.43M
-13.87%313.43M
-13.09%376.89M
-19.28%370.84M
-22.16%358.38M
Derivative product liabilities
----
----
-63.18%278K
--626K
----
----
----
-68.57%755K
----
----
Other non current liabilities
-13.20%42.17M
-13.20%42.17M
-82.55%43.67M
-82.26%45.29M
-81.04%45.8M
-80.73%48.59M
-80.73%48.59M
0.14%250.35M
1.65%255.34M
-3.80%241.54M
Total non current liabilities
2.34%3.6B
2.34%3.6B
-6.07%3.49B
-5.75%3.39B
0.30%3.62B
4.85%3.51B
4.85%3.51B
8.97%3.71B
6.29%3.59B
12.76%3.61B
Total liabilities
1.45%4.17B
1.45%4.17B
-1.94%4.19B
-1.23%4.2B
-2.51%4.17B
5.19%4.11B
5.19%4.11B
7.67%4.27B
8.80%4.25B
11.75%4.28B
Shareholders'equity
Share capital
1.24%5.23M
1.24%5.23M
1.24%5.23M
1.26%5.23M
1.24%5.22M
2.34%5.16M
2.34%5.16M
2.32%5.16M
2.32%5.16M
2.36%5.16M
-common stock
1.24%5.23M
1.24%5.23M
1.24%5.23M
1.26%5.23M
1.24%5.22M
2.34%5.16M
2.34%5.16M
2.32%5.16M
2.32%5.16M
2.36%5.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-64.65%-1.78B
-64.65%-1.78B
-30.60%-1.41B
-14.27%-1.28B
-1.05%-1.19B
14.92%-1.08B
14.92%-1.08B
16.86%-1.08B
18.73%-1.12B
15.82%-1.18B
Paid-in capital
1.11%2.54B
1.11%2.54B
1.24%2.54B
1.43%2.53B
1.57%2.52B
-0.86%2.51B
-0.86%2.51B
-0.83%2.5B
-0.81%2.49B
-0.79%2.48B
Less: Treasury stock
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
0.00%237.01M
Total stockholders'equity
-55.97%528.59M
-55.97%528.59M
-24.91%898.79M
-10.87%1.02B
2.48%1.1B
16.28%1.2B
16.28%1.2B
19.73%1.2B
26.33%1.14B
23.26%1.07B
Total equity
-55.97%528.59M
-55.97%528.59M
-24.91%898.79M
-10.87%1.02B
2.48%1.1B
16.28%1.2B
16.28%1.2B
19.73%1.2B
26.33%1.14B
23.26%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.70%91.52M7.70%91.52M24.14%64.03M-70.26%51.69M-80.42%49.79M-10.88%84.97M-10.88%84.97M-62.82%51.58M102.75%173.81M98.03%254.32M
-Cash and cash equivalents 7.70%91.52M7.70%91.52M24.14%64.03M-70.26%51.69M-80.42%49.79M-10.88%84.97M-10.88%84.97M-62.82%51.58M102.75%173.81M98.03%254.32M
Receivables -37.27%103.47M-37.27%103.47M-36.20%103.33M4.15%117.82M25.24%152.51M36.63%164.96M36.63%164.96M36.60%161.97M14.85%113.12M10.70%121.78M
-Accounts receivable -39.78%73.96M-39.78%73.96M-46.78%76.1M-2.44%98.76M17.80%118.68M22.09%122.81M22.09%122.81M40.82%143M23.99%101.23M7.06%100.75M
-Other receivables -29.96%29.52M-29.96%29.52M43.55%27.23M60.27%19.06M60.88%33.83M109.23%42.15M109.23%42.15M11.47%18.97M-29.45%11.89M32.27%21.03M
Inventory 1.04%172.64M1.04%172.64M6.14%164.39M9.16%163.18M11.26%196.1M12.38%170.87M12.38%170.87M-0.08%154.88M-21.90%149.49M7.56%176.24M
Restricted cash --------------------------------------3.29M
Other current assets -24.28%12.43M-24.28%12.43M-64.46%14.78M-64.35%14.69M-67.93%15.15M-64.50%16.41M-64.50%16.41M-15.96%41.58M26.24%41.2M63.44%47.24M
Total current assets -4.09%427.87M-4.09%427.87M-13.19%365.57M-23.92%363.38M-30.81%417.14M5.54%446.13M5.54%446.13M-8.82%421.09M13.84%477.63M35.99%602.89M
Non current assets
Net PPE -15.99%3.73B-15.99%3.73B-10.35%4.21B-4.40%4.36B0.54%4.41B6.83%4.44B6.83%4.44B12.31%4.69B11.78%4.56B10.67%4.39B
-Gross PPE -2.45%8.58B-2.45%8.58B0.13%8.92B3.20%8.94B5.53%8.88B8.74%8.8B8.74%8.8B11.33%8.91B11.39%8.66B10.94%8.41B
-Accumulated depreciation -11.38%-4.85B-11.38%-4.85B-11.80%-4.71B-11.64%-4.58B-10.98%-4.46B-10.77%-4.35B-10.77%-4.35B-10.26%-4.21B-10.95%-4.1B-11.23%-4.02B
Non current accounts receivable 19.02%458.79M19.02%458.79M35.40%451.54M35.37%444.75M19.33%395.57M18.54%385.46M18.54%385.46M12.16%333.49M17.86%328.53M29.37%331.51M
Financial assets 423.63%2.68M423.63%2.68M--3.03M--3.67M--0-67.88%512K-67.88%512K--0--0--0
Non current deferred assets -16.35%3.95M-16.35%3.95M-14.75%4.02M-15.75%4.01M-15.16%4.08M55.52%4.72M55.52%4.72M-15.17%4.72M36.70%4.76M18.42%4.81M
Other non current assets 148.89%69.55M148.89%69.55M231.49%57.05M96.17%39.38M83.82%39.57M10.08%27.94M10.08%27.94M-28.43%17.21M-18.13%20.08M-18.47%21.53M
Total non current assets -12.22%4.27B-12.22%4.27B-6.45%4.72B-1.26%4.85B2.21%4.85B7.69%4.86B7.69%4.86B12.03%5.05B11.93%4.91B11.57%4.75B
Total assets -11.53%4.7B-11.53%4.7B-6.97%5.09B-3.27%5.21B-1.51%5.27B7.51%5.31B7.51%5.31B10.09%5.47B12.10%5.39B13.88%5.35B
Liabilities
Current liabilities
Payables -31.54%289.18M-31.54%289.18M-24.97%279.31M-10.58%399.68M-23.39%374.56M10.67%422.39M10.67%422.39M17.67%372.25M23.09%446.98M12.06%488.95M
-accounts payable -42.13%202.56M-42.13%202.56M-29.53%200.81M-9.36%312.93M-10.67%332.7M40.61%349.99M40.61%349.99M43.17%284.95M30.90%345.26M36.33%372.45M
-Total tax payable -67.55%17.36M-67.55%17.36M-67.00%20.98M-73.94%23.17M-77.54%22.56M-52.35%53.48M-52.35%53.48M-31.08%63.58M12.99%88.94M-30.40%100.47M
-Other payable 266.35%69.27M266.35%69.27M142.49%57.52M397.32%63.58M20.43%19.3M-7.79%18.91M-7.79%18.91M-5.40%23.72M-38.17%12.79M-14.67%16.03M
Current accrued expenses -18.19%140.38M-18.19%140.38M-8.70%172.22M-22.74%153.66M7.90%172.59M3.44%171.59M3.44%171.59M-9.84%188.63M48.71%198.9M9.46%159.95M
Current provisions 8,284.80%10.48M8,284.80%10.48M-------------95.55%125K-95.55%125K-90.94%986K-85.72%1.36M-85.16%1.36M
Current debt and capital lease obligation --132.14M--132.14M--250M--250M------------------------
-Current debt --132.14M--132.14M--250M--250M------------------------
Other current liabilities -85.19%125K-85.19%125K179.07%3.83M-22.23%5.94M-98.90%167K-81.14%844K-81.14%844K-95.10%1.37M226.38%7.63M420.75%15.16M
Current liabilities -3.81%572.31M-3.81%572.31M25.23%705.36M23.58%809.28M-17.75%547.32M7.23%594.95M7.23%594.95M-0.21%563.23M25.04%654.87M6.55%665.41M
Non current liabilities
Long term provisions -19.63%327.02M-19.63%327.02M2.25%399.72M14.56%425.12M16.13%415.9M18.29%406.89M18.29%406.89M18.42%390.92M19.49%371.08M18.72%358.12M
Long term debt and capital lease obligation 6.41%2.92B6.41%2.92B1.36%2.73B0.20%2.6B7.25%2.85B14.80%2.74B14.80%2.74B12.67%2.69B10.03%2.6B21.18%2.66B
-Long term debt 6.41%2.92B6.41%2.92B1.36%2.73B0.20%2.6B7.25%2.85B14.80%2.74B14.80%2.74B12.67%2.69B10.03%2.6B21.18%2.66B
Non current deferred liabilities -2.40%305.92M-2.40%305.92M-16.84%313.43M-15.23%314.36M-12.21%314.61M-13.87%313.43M-13.87%313.43M-13.09%376.89M-19.28%370.84M-22.16%358.38M
Derivative product liabilities ---------63.18%278K--626K-------------68.57%755K--------
Other non current liabilities -13.20%42.17M-13.20%42.17M-82.55%43.67M-82.26%45.29M-81.04%45.8M-80.73%48.59M-80.73%48.59M0.14%250.35M1.65%255.34M-3.80%241.54M
Total non current liabilities 2.34%3.6B2.34%3.6B-6.07%3.49B-5.75%3.39B0.30%3.62B4.85%3.51B4.85%3.51B8.97%3.71B6.29%3.59B12.76%3.61B
Total liabilities 1.45%4.17B1.45%4.17B-1.94%4.19B-1.23%4.2B-2.51%4.17B5.19%4.11B5.19%4.11B7.67%4.27B8.80%4.25B11.75%4.28B
Shareholders'equity
Share capital 1.24%5.23M1.24%5.23M1.24%5.23M1.26%5.23M1.24%5.22M2.34%5.16M2.34%5.16M2.32%5.16M2.32%5.16M2.36%5.16M
-common stock 1.24%5.23M1.24%5.23M1.24%5.23M1.26%5.23M1.24%5.22M2.34%5.16M2.34%5.16M2.32%5.16M2.32%5.16M2.36%5.16M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -64.65%-1.78B-64.65%-1.78B-30.60%-1.41B-14.27%-1.28B-1.05%-1.19B14.92%-1.08B14.92%-1.08B16.86%-1.08B18.73%-1.12B15.82%-1.18B
Paid-in capital 1.11%2.54B1.11%2.54B1.24%2.54B1.43%2.53B1.57%2.52B-0.86%2.51B-0.86%2.51B-0.83%2.5B-0.81%2.49B-0.79%2.48B
Less: Treasury stock 0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M0.00%237.01M
Total stockholders'equity -55.97%528.59M-55.97%528.59M-24.91%898.79M-10.87%1.02B2.48%1.1B16.28%1.2B16.28%1.2B19.73%1.2B26.33%1.14B23.26%1.07B
Total equity -55.97%528.59M-55.97%528.59M-24.91%898.79M-10.87%1.02B2.48%1.1B16.28%1.2B16.28%1.2B19.73%1.2B26.33%1.14B23.26%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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