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Kosmos Energy Ltd (KOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Kosmos Energy Ltd to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent102.14
Restricted Cash and Cash Equivalents, Current23.51
Cash & Short-term Investments125.00
Accounts receivable113.02
Other Receivables, Net, Current8.87
Oil and Gas Joint Interest Billing Receivables, Current13.78
Inventories139.95
Derivative Asset, Current DE0.46
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.67
Total Current Assets392.74
Equipment/Property/Plant Net3,351.53
Long-term investments30.59
Oil and Gas Joint Interest Billing Receivables, Noncurrent475.23
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent60.06
Deferred Income Tax Assets Net2.78
Total Assets4,310.15
Liabilities
Accounts Payable, Current AC161.98
Accrued Liabilities, Current AC343.88
Derivative Liability, Current DE11.63
Long-term Debt, Current Maturities LO145.30
Deferred Tax Liabilities, Net, Current LI51.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI213.21
Total Current Liabilities662.80
Long-term debt2,672.18
Total Long-term Debt2,672.18
Derivative Liability, Noncurrent DE5.13
Discontinued Operation, Noncurrent203.44
Other liabilities, Noncurrent61.71
Deferred Income Tax Liabilities Net134.75
Total Liabilities3,605.25
Stockholders' Equity
Common Stock Value6.38
Treasury Stock Value-237.01
Additional Paid In Capital Common Stock2,758.58
Retained Earnings / Accumulated Deficit-1,823.06
Other Equity0.00
Common Stockholder's Equity704.90
Total Stockholder's Equity704.90
Liabilities & Stockholder's Equity4,310.15
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About Kosmos Energy Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: kos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001509991-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.