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Kosmos Energy (KOS)

Watchlist
  • 1.250
  • -0.020-1.57%
Close Jan 15 15:59 ET
  • 1.260
  • +0.010+0.80%
Post 20:01 ET
597.91MMarket Cap-1.81P/E (TTM)

Kosmos Energy (KOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.01%95.35M
-48.01%95.35M
-Cash and cash equivalents
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
-48.01%95.35M
-48.01%95.35M
Receivables
-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
0.83%120.73M
0.83%120.73M
-Accounts receivable
-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
4.42%100.59M
4.42%100.59M
-Other receivables
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
-13.92%20.14M
-13.92%20.14M
Inventory
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
13.89%152.05M
13.89%152.05M
Restricted cash
----
----
----
----
----
----
----
--3.29M
----
----
Other current assets
-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
87.02%46.24M
87.02%46.24M
Total current assets
-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
-9.82%422.71M
-9.82%422.71M
Non current assets
Net PPE
-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
8.26%4.16B
8.26%4.16B
-Gross PPE
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
9.96%8.09B
9.96%8.09B
-Accumulated depreciation
-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
-11.82%-3.93B
-11.82%-3.93B
Non current accounts receivable
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
37.97%325.18M
37.97%325.18M
Financial assets
--3.03M
--3.67M
--0
-67.88%512K
-67.88%512K
--0
--0
--0
-7.59%1.59M
-7.59%1.59M
Non current deferred assets
-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
--3.03M
--3.03M
Other non current assets
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
-18.64%25.38M
-18.64%25.38M
Total non current assets
-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
9.83%4.52B
9.83%4.52B
Total assets
-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
7.82%4.94B
7.82%4.94B
Liabilities
Current liabilities
Payables
-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
3.97%381.66M
3.97%381.66M
-accounts payable
-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
17.26%248.91M
17.26%248.91M
-Total tax payable
-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
-12.79%112.24M
-12.79%112.24M
-Other payable
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
-21.39%20.51M
-21.39%20.51M
Current accrued expenses
-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
2.25%165.89M
2.25%165.89M
Current provisions
----
----
----
-95.55%125K
-95.55%125K
-90.94%986K
-85.72%1.36M
-85.16%1.36M
62.12%2.81M
62.12%2.81M
Current debt and capital lease obligation
--250M
--250M
----
----
----
----
----
----
----
----
-Current debt
--250M
--250M
----
----
----
----
----
----
----
----
Other current liabilities
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
-66.13%4.48M
-66.13%4.48M
Current liabilities
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
-3.38%554.83M
-3.38%554.83M
Non current liabilities
Long term provisions
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
14.35%343.98M
14.35%343.98M
Long term debt and capital lease obligation
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
8.88%2.39B
8.88%2.39B
-Long term debt
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
8.88%2.39B
8.88%2.39B
Non current deferred liabilities
-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
-22.31%363.92M
-22.31%363.92M
Derivative product liabilities
-63.18%278K
--626K
----
----
----
-68.57%755K
----
----
----
----
Other non current liabilities
-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
0.08%252.16M
0.08%252.16M
Total non current liabilities
-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
4.14%3.35B
4.14%3.35B
Total liabilities
-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
3.00%3.91B
3.00%3.91B
Shareholders'equity
Share capital
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
0.84%5.04M
0.84%5.04M
-common stock
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
0.84%5.04M
0.84%5.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
14.37%-1.27B
14.37%-1.27B
Paid-in capital
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
1.23%2.54B
1.23%2.54B
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
-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
31.03%1.03B
31.03%1.03B
Total equity
-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
31.03%1.03B
31.03%1.03B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.14%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-48.01%95.35M-48.01%95.35M
-Cash and cash equivalents 24.14%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-48.01%95.35M-48.01%95.35M
Receivables -36.20%103.33M4.15%117.82M25.24%152.51M36.63%164.96M36.63%164.96M36.60%161.97M14.85%113.12M10.70%121.78M0.83%120.73M0.83%120.73M
-Accounts receivable -46.78%76.1M-2.44%98.76M17.80%118.68M22.09%122.81M22.09%122.81M40.82%143M23.99%101.23M7.06%100.75M4.42%100.59M4.42%100.59M
-Other receivables 43.55%27.23M60.27%19.06M60.88%33.83M109.23%42.15M109.23%42.15M11.47%18.97M-29.45%11.89M32.27%21.03M-13.92%20.14M-13.92%20.14M
Inventory 6.14%164.39M9.16%163.18M11.26%196.1M12.38%170.87M12.38%170.87M-0.08%154.88M-21.90%149.49M7.56%176.24M13.89%152.05M13.89%152.05M
Restricted cash ------------------------------3.29M--------
Other current assets -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%47.24M87.02%46.24M87.02%46.24M
Total current assets -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-9.82%422.71M-9.82%422.71M
Non current assets
Net PPE -10.35%4.21B-4.40%4.36B0.54%4.41B6.83%4.44B6.83%4.44B12.31%4.69B11.78%4.56B10.67%4.39B8.26%4.16B8.26%4.16B
-Gross PPE 0.13%8.92B3.20%8.94B5.53%8.88B8.74%8.8B8.74%8.8B11.33%8.91B11.39%8.66B10.94%8.41B9.96%8.09B9.96%8.09B
-Accumulated depreciation -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-11.82%-3.93B-11.82%-3.93B
Non current accounts receivable 35.40%451.54M35.37%444.75M19.33%395.57M18.54%385.46M18.54%385.46M12.16%333.49M17.86%328.53M29.37%331.51M37.97%325.18M37.97%325.18M
Financial assets --3.03M--3.67M--0-67.88%512K-67.88%512K--0--0--0-7.59%1.59M-7.59%1.59M
Non current deferred assets -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--3.03M--3.03M
Other non current assets 231.49%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-18.64%25.38M-18.64%25.38M
Total non current assets -6.45%4.72B-1.26%4.85B2.21%4.85B7.69%4.86B7.69%4.86B12.03%5.05B11.93%4.91B11.57%4.75B9.83%4.52B9.83%4.52B
Total assets -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%5.35B7.82%4.94B7.82%4.94B
Liabilities
Current liabilities
Payables -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%488.95M3.97%381.66M3.97%381.66M
-accounts payable -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%372.45M17.26%248.91M17.26%248.91M
-Total tax payable -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-12.79%112.24M-12.79%112.24M
-Other payable 142.49%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-21.39%20.51M-21.39%20.51M
Current accrued expenses -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%159.95M2.25%165.89M2.25%165.89M
Current provisions -------------95.55%125K-95.55%125K-90.94%986K-85.72%1.36M-85.16%1.36M62.12%2.81M62.12%2.81M
Current debt and capital lease obligation --250M--250M--------------------------------
-Current debt --250M--250M--------------------------------
Other current liabilities 179.07%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-66.13%4.48M-66.13%4.48M
Current liabilities 25.23%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-3.38%554.83M-3.38%554.83M
Non current liabilities
Long term provisions 2.25%399.72M14.56%425.12M16.13%415.9M18.29%406.89M18.29%406.89M18.42%390.92M19.49%371.08M18.72%358.12M14.35%343.98M14.35%343.98M
Long term debt and capital lease obligation 1.36%2.73B0.20%2.6B7.25%2.85B14.80%2.74B14.80%2.74B12.67%2.69B10.03%2.6B21.18%2.66B8.88%2.39B8.88%2.39B
-Long term debt 1.36%2.73B0.20%2.6B7.25%2.85B14.80%2.74B14.80%2.74B12.67%2.69B10.03%2.6B21.18%2.66B8.88%2.39B8.88%2.39B
Non current deferred liabilities -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-22.31%363.92M-22.31%363.92M
Derivative product liabilities -63.18%278K--626K-------------68.57%755K----------------
Other non current liabilities -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%241.54M0.08%252.16M0.08%252.16M
Total non current liabilities -6.07%3.49B-5.75%3.39B0.30%3.62B4.85%3.51B4.85%3.51B8.97%3.71B6.29%3.59B12.76%3.61B4.14%3.35B4.14%3.35B
Total liabilities -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%4.28B3.00%3.91B3.00%3.91B
Shareholders'equity
Share capital 1.24%5.23M1.26%5.23M1.24%5.22M2.34%5.16M2.34%5.16M2.32%5.16M2.32%5.16M2.36%5.16M0.84%5.04M0.84%5.04M
-common stock 1.24%5.23M1.26%5.23M1.24%5.22M2.34%5.16M2.34%5.16M2.32%5.16M2.32%5.16M2.36%5.16M0.84%5.04M0.84%5.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-1.18B14.37%-1.27B14.37%-1.27B
Paid-in capital 1.24%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%2.48B1.23%2.54B1.23%2.54B
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 -24.91%898.79M-10.87%1.02B2.48%1.1B16.28%1.2B16.28%1.2B19.73%1.2B26.33%1.14B23.26%1.07B31.03%1.03B31.03%1.03B
Total equity -24.91%898.79M-10.87%1.02B2.48%1.1B16.28%1.2B16.28%1.2B19.73%1.2B26.33%1.14B23.26%1.07B31.03%1.03B31.03%1.03B
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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