KOSMOS ENERGY LTD (KOS) Stock Balance Sheet
USA - NYSE:KOS - US5006881065 - Common Stock
1.33 USD
-0.04 (-2.92%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 64.03M | 84.97M | 95.34M | 183.40M | 131.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 103.33M | 164.96M | 120.73M | 119.70M | 177.50M | |||
| Inventories | 164.39M | 170.87M | 152.05M | 133.50M | 165.20M | |||
| Other Current Assets | 33.81M | 25.33M | 54.58M | 32.00M | 67.60M | |||
| Total Current Assets | 365.57M | 446.13M | 422.71M | 468.70M | 542.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21B | 4.46B | 4.17B | 3.86B | 4.20B | |||
| Investments And Advances | 3.02M | 512.00K | 1.59M | 1.70M | 1.00M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 61.07M | 20.37M | 14.18M | 15.20M | 5.00M | |||
| Total Non-Current Assets | 4.72B | 4.86B | 4.52B | 4.11B | 4.40B | |||
| TOTAL ASSETS | 5.09B | 5.31B | 4.94B | 4.58B | 4.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 250.00M | null | 0 | 30.00M | 30.00M | |||
| Accrued Expenses | 231.08M | 191.85M | 190.23M | 191.60M | 162.00M | |||
| Accounts Payable | 200.81M | 349.99M | 248.91M | 212.30M | 184.40M | |||
| Other Current Liabilities | 23.47M | 53.11M | 115.69M | 140.40M | 154.60M | |||
| Total Current Liabilities | 705.36M | 594.95M | 554.83M | 574.30M | 531.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 2.74B | 2.39B | 2.20B | 2.59B | |||
| Deferred Taxes/Income | 313.43M | 313.43M | 363.92M | 468.40M | 711.00M | |||
| Other Non-Current Liabilities | 443.67M | 455.47M | 596.13M | 553.50M | 578.90M | |||
| Total Non-Current Liabilities | 3.49B | 3.51B | 3.35B | 3.22B | 3.88B | |||
| TOTAL LIABILITIES | 4.19B | 4.11B | 3.91B | 3.79B | 4.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.41B | -1.08B | -1.27B | -1.49B | -1.71B | |||
| Additional Paid In Capital | 2.54B | 2.51B | 2.54B | 2.51B | 2.47B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 5.22M | 5.16M | 5.04M | 5.00M | 5.00M | |||
| Treasury Stock | -237.01M | -237.01M | -237.01M | -237.00M | -237.00M | |||
| Other Shareholders' Equity | null | null | 1.03B | 787.85M | null | |||
| Shares Outstanding | 478.25M | 471.90M | 460.13M | 455.90M | 451.90M | |||
| Tangible Book Value per Share | 1.8793 | 2.5438 | 2.2436 | 1.728 | 1.1711 | |||
| Total Shareholders' Equity | 898.79M | 1.20B | 1.03B | 787.80M | 529.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.09B | 5.31B | 4.94B | 4.58B | 4.94B | |||
| Statistics | ||||||||
| Debt/Equity | 3.04 | 2.29 | 2.32 | 2.79 | 4.90 | |||
| Current Ratio | 0.52 | 0.75 | 0.76 | 0.82 | 1.02 | |||
| Return On Assets (ROA) | -6.47% | 3.58% | 4.32% | 4.95% | -1.57% | |||
| Return On Equity (ROE) | -36.63% | 15.82% | 20.68% | 28.76% | -14.70% | |||
| Return On Invested Capital (ROIC) | N/A | 7.53% | 12.82% | 21.96% | 6.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.67% | 13.11% | 23.01% | 6.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 7.67% | 13.11% | 23.01% | 6.78% | |||
All data in USD , ROIC based on taxRate of 0.21