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Kosmos Energy Ltd (KOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KOS Annual Balance Sheets →
A period-by-period view of the balance sheet from Kosmos Energy Ltd to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent129.96
Cash & Short-term Investments129.00
Accounts receivable110.51
Inventories182.73
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS18.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.54
Total Current Assets453.44
Equipment/Property/Plant Net3,367.49
Long-term investments30.63
Oil and Gas Joint Interest Billing Receivables, Noncurrent465.65
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS408.90
Other Assets, Noncurrent87.97
Deferred Income Tax Assets Net2.78
Total Assets4,783.44
Liabilities
Accounts Payable, Current AC194.97
Accrued Liabilities, Current AC332.08
Derivative Liability, Current DE156.24
Long-term Debt, Current Maturities LO30.22
Disposal Group, Including Discontinued Operation, Liabilities, Current LI43.54
Total Current Liabilities757.05
Long-term debt2,866.04
Total Long-term Debt2,866.04
Derivative Liability, Noncurrent DE14.92
Discontinued Operation, Noncurrent456.90
Deferred Income Tax Liabilities Net134.75
Total Liabilities4,268.33
Stockholders' Equity
Common Stock Value6.37
Treasury Stock Value-237.01
Additional Paid In Capital Common Stock2,753.57
Retained Earnings / Accumulated Deficit-2,007.83
Other Equity0.00
Common Stockholder's Equity515.11
Total Stockholder's Equity515.11
Liabilities & Stockholder's Equity4,783.44
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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.