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Kosmos Energy Ltd   (KOS)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Kosmos Energy Ltd Balance Sheet Annual

KOS


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New: More KOS's historic Annual Balance Sheets >>

KOS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 95.35 183.41 131.62 149.03 224.50
Restricted Cash and Cash Equivalents, Current - - 42.97 0.20 4.30
Cash & Short-term Investments 95.35 183.41 174.59 149.22 228.80
Accounts receivable 120.73 67.48 134.00 44.49 64.14
Other Receivables, Net, Current - 23.40 6.61 8.32 28.73
Oil and Gas Joint Interest Billing Receivables, Current - 28.85 36.91 26.00 81.42
Inventories 152.05 133.52 165.25 128.97 114.41
Derivative Asset, Current DE 8.35 7.34 5.69 15.41 12.86
Prepaid Expense And Other Assets Current 46.24 24.72 18.90 27.87 36.19
Total Current Assets 422.71 468.72 541.95 400.29 566.56
Equipment/Property/Plant Net 4,160.23 3,842.65 4,183.99 3,320.91 3,642.33
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.42 3.42 0.31 0.54 0.54
Accounts Receivable, Net, Noncurrent - - - - -
Oil and Gas Joint Interest Billing Receivables, Noncurrent 325.18 235.70 192.18 118.46 45.73
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 25.00 27.00 21.14 23.68 55.75
Deferred Finance Costs, Noncurrent, Net DE1 - 4.64 1.09 3.71 6.32
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 3.03 - - - -
Total Assets 4,938.13 4,579.99 4,940.65 3,867.59 4,317.23
LIABILITIES
Accounts Payable, Current AC 248.91 212.28 184.40 221.43 149.48
Accrued Liabilities, Current AC 302.82 325.21 250.67 203.26 380.70
Derivative Liability, Current DE 3.10 6.77 65.88 28.01 8.91
Long-term Debt, Current Maturities LO - 30.00 30.00 7.50 -
Other Liabilities, Current 0.00 - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 554.83 574.25 530.95 460.20 539.10
Long-term debt 2,390.91 2,195.91 2,590.50 2,103.93 2,008.06
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,390.91 2,195.91 2,590.50 2,103.93 2,008.06
Derivative Liability, Noncurrent DE - 0.78 6.30 8.07 11.48
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 343.98 300.80 322.24 244.17 230.53
Other liabilities, Noncurrent - - 250.39 37.46 33.14
Deferred Income Tax Liabilities Net 363.92 468.45 711.04 573.62 653.22
Total Liabilities 3,289.72 3,071.74 4,411.41 3,427.44 3,475.53
SHAREHOLDER'S EQUITY
Common Stock Value 5.04 5.00 4.96 4.50 4.46
Treasury Stock Value -237.01 -237.01 -237.01 -237.01 -237.01
Additional Paid In Capital Common Stock 2,536.62 2,505.69 2,473.67 2,307.22 2,297.22
Retained Earnings / Accumulated Deficit -1,272.32 -1,485.84 -1,712.39 -1,634.56 -1,222.97
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,032.34 787.85 529.24 440.15 841.70
Liabilities & Stockholder's Equity 4,938.13 4,579.99 4,940.65 3,867.59 4,317.23






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