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 | -31.28% | 61.84% | -33.25% | -29.98% | -20.80% |
| Total Receivables | 1.83% | 20.38% | -10.46% | -8.13% | -8.34% |
| Inventory | -- | -- | 16.81% | 22.73% | -11.16% |
| Prepaid Expenses | -- | -- | 12.93% | 16.91% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.92% | 1,714.44% | -7.02% | 65.05% | -38.32% |
| Total Current Assets | -8.46% | 10.07% | -5.36% | -5.42% | -14.43% |
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| Total Current Assets | -8.46% | 10.07% | -5.36% | -5.42% | -14.43% |
| Net Property, Plant & Equipment | -0.13% | 2.50% | 2.81% | 2.79% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 5.60% | 7.48% | 14.28% | 7.50% |
| Total Assets | -0.63% | 3.37% | 2.33% | 2.58% | -6.94% |
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| Total Accounts Payable | 25.06% | -24.54% | -3.46% | 28.70% | -22.18% |
| Total Accrued Expenses | -51.47% | 150.48% | -7.14% | -9.85% | 40.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -54.59% | 2.65% | 7.27% |
| Total Finance Division Other Current Liabilities | 422.62% | -75.76% | -36.44% | 2.62% | -3.78% |
| Total Other Current Liabilities | 422.62% | -75.76% | -36.44% | 2.62% | -3.78% |
| Total Current Liabilities | -1.70% | 7.77% | -16.14% | 8.75% | -3.07% |
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| Total Current Liabilities | -1.70% | 7.77% | -16.14% | 8.75% | -3.07% |
| Long-Term Debt | 0.07% | 1.29% | 7.65% | -0.22% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 29.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -0.51% | 3.19% | -1.42% | -13.43% |
| Total Liabilities | -1.61% | 1.69% | 1.96% | 0.96% | -5.85% |
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| Common Stock & APIC | 154.25% | -60.33% | 0.44% | -0.07% | 0.35% |
| Retained Earnings | -- | -- | 1.66% | 5.61% | -8.33% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.27% | 10.59% | 3.96% | 10.36% | -11.82% |
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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 | 3.27% | 10.59% | 3.96% | 10.36% | -11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 10.59% | 3.96% | 10.36% | -11.82% |
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