Development
Kosmos Energy Ltd.
KOS
$1.90
-$0.05-2.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.35M | 138.74M | 85.73M | 128.43M | 183.41M |
| Total Receivables | 120.73M | 118.57M | 98.50M | 110.01M | 119.74M |
| Inventory | 152.05M | -- | 191.41M | 163.86M | 133.52M |
| Prepaid Expenses | 46.24M | -- | 32.64M | 28.90M | 24.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.35M | 204.49M | 11.27M | 12.12M | 7.34M |
| Total Current Assets | 422.71M | 461.80M | 419.55M | 443.32M | 468.72M |
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| Total Current Assets | 422.71M | 461.80M | 419.55M | 443.32M | 468.72M |
| Net Property, Plant & Equipment | 4.17B | 4.18B | 4.08B | 3.97B | 3.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.96M | 327.64M | 310.25M | 288.65M | 252.58M |
| Total Assets | 4.94B | 4.97B | 4.81B | 4.70B | 4.58B |
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| Total Accounts Payable | 248.91M | 199.03M | 263.75M | 273.20M | 212.28M |
| Total Accrued Expenses | 164.43M | 338.79M | 135.26M | 145.66M | 161.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | -- | 15.00M | 33.03M | 32.18M |
| Total Finance Division Other Current Liabilities | 139.00M | 26.60M | 109.72M | 172.62M | 168.22M |
| Total Other Current Liabilities | 139.00M | 26.60M | 109.72M | 172.62M | 168.22M |
| Total Current Liabilities | 554.83M | 564.42M | 523.73M | 624.51M | 574.25M |
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| Total Current Liabilities | 554.83M | 564.42M | 523.73M | 624.51M | 574.25M |
| Long-Term Debt | 2.39B | 2.39B | 2.36B | 2.19B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.58M | -- | -- | 23.40M | 18.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.48M | 1.02B | 1.02B | 989.74M | 1.00B |
| Total Liabilities | 3.91B | 3.97B | 3.90B | 3.83B | 3.79B |
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| Common Stock & APIC | 2.54B | 999.67M | 2.52B | 2.51B | 2.51B |
| Retained Earnings | -1.27B | -- | -1.38B | -1.40B | -1.49B |
| Treasury Stock & Other | -237.01M | -- | -237.01M | -237.01M | -237.01M |
| Total Common Equity | 1.03B | 999.67M | 903.90M | 869.44M | 787.85M |
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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 | 1.03B | 999.67M | 903.90M | 869.44M | 787.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 999.67M | 903.90M | 869.44M | 787.85M |
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