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 | -48.01% | -40.09% | -61.61% | -61.99% | 39.34% |
| Total Receivables | 0.83% | -9.24% | -66.09% | -48.42% | -32.55% |
| Inventory | 13.89% | -- | 23.90% | 6.83% | -19.20% |
| Prepaid Expenses | 87.02% | -- | 48.44% | -5.40% | 30.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64% | 1,617.51% | 41,640.74% | -79.50% | -84.91% |
| Total Current Assets | -9.82% | -15.70% | -39.22% | -44.18% | -13.51% |
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| Total Current Assets | -9.82% | -15.70% | -39.22% | -44.18% | -13.51% |
| Net Property, Plant & Equipment | 8.18% | 1.00% | 1.13% | -1.60% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.99% | 39.45% | 48.74% | 47.00% | 28.12% |
| Total Assets | 7.82% | 0.98% | -2.51% | -6.44% | -7.30% |
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| Total Accounts Payable | 17.26% | -27.03% | -8.01% | 21.64% | 15.11% |
| Total Accrued Expenses | 1.76% | 194.96% | -9.82% | 15.08% | 29.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.26% | -- | -50.00% | -75.16% | 0.87% |
| Total Finance Division Other Current Liabilities | -17.37% | -84.79% | -72.52% | -61.55% | -11.36% |
| Total Other Current Liabilities | -17.37% | -84.79% | -72.52% | -61.55% | -11.36% |
| Total Current Liabilities | -3.38% | -4.73% | -39.52% | -33.07% | 8.16% |
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| Total Current Liabilities | -3.38% | -4.73% | -39.52% | -33.07% | 8.16% |
| Long-Term Debt | 8.88% | 4.98% | 3.42% | -8.16% | -15.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.50% | -- | -- | -15.07% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.93% | -12.38% | -9.00% | -13.09% | -20.92% |
| Total Liabilities | 3.00% | -1.44% | -8.55% | -14.63% | -14.04% |
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| Common Stock & APIC | 1.23% | -60.05% | 1.08% | 0.99% | 1.29% |
| Retained Earnings | 14.37% | -- | 13.47% | 18.03% | 13.23% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 31.03% | 11.88% | 36.47% | 62.11% | 48.86% |
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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 | 31.03% | 11.88% | 36.47% | 62.11% | 48.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.03% | 11.88% | 36.47% | 62.11% | 48.86% |
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