Kosmos Energy Ltd. (KOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 453.44M | 427.87M | 365.57M | 363.38M | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M | 422.71M | 461.8M | 419.55M | 443.32M | 468.72M | 547.79M | 690.28M | 794.19M | 541.95M | 415.92M | 443.47M |
| Cash & Short-Term Investments | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M | 138.74M | 85.73M | 128.43M | 183.41M | 231.56M | 223.33M | 337.83M | 131.62M | 111.33M | 149.55M |
| Cash Only | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M | 138.74M | 85.73M | 128.43M | 183.41M | 231.56M | 223.33M | 337.83M | 131.62M | 111.33M | 149.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 110.51M | 103.47M | 59.21M | 117.82M | 152.51M | 164.96M | 161.97M | 113.12M | 121.78M | 120.73M | 118.57M | 98.5M | 110M | 119.73M | 130.63M | 290.46M | 213.27M | 177.53M | 75.86M | 89.42M |
| Days Sales Outstanding | 25.96 | 25.16 | 26.17 | 31.33 | 49.24 | 37.83 | 31.03 | 23.7 | 26.33 | 21.68 | 18.73 | 34.71 | 26.25 | 22.54 | 42.47 | 36.94 | 26.68 | 20.36 | 38.2 | 21.54 |
| Inventory | 182.72M | 0 | 164.39M | 163.18M | 196.09M | 170.87M | 154.88M | 149.49M | 176.24M | 152.05M | 155.01M | 191.41M | 163.86M | 133.51M | 150.28M | 154.48M | 153.39M | 165.25M | 152.95M | 134.94M |
| Days Inventory Outstanding | - | - | 102.02 | 41.45 | 57.34 | 50.33 | 55.08 | 61.54 | 76.78 | 65.06 | 56.63 | 254.25 | 159.43 | 51.67 | 223 | 155.99 | 108.76 | 113.42 | 255.31 | 112.16 |
| Other Current Assets | 30.25M | 232.88M | 63.16M | 30.68M | 18.74M | 25.33M | 52.66M | 41.2M | 50.54M | 54.58M | 49.48M | 43.91M | 41.02M | 32.07M | 11.91M | 27K | 59.14M | 48.66M | 43.21M | 43.21M |
| Total Non-Current Assets | 4.33B | 4.27B | 4.72B | 4.85B | 4.85B | 4.86B | 5.05B | 4.91B | 4.75B | 4.52B | 4.51B | 4.39B | 4.25B | 4.11B | 4.37B | 4.24B | 4.23B | 4.4B | 3.74B | 3.56B |
| Property, Plant & Equipment | 3.38B | 3.73B | 4.21B | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B | 4.39B | 4.16B | 4.18B | 4.08B | 3.97B | 3.84B | 4.14B | 4.03B | 4.03B | 4.18B | 3.44B | 3.37B |
| Fixed Asset Turnover | 0.10x | 0.07x | 0.07x | 0.09x | 0.07x | 0.09x | 0.09x | 0.10x | 0.10x | 0.12x | 0.13x | 0.07x | 0.10x | 0.13x | 0.11x | 0.15x | 0.16x | 0.15x | 0.06x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 496.28M | 487.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 454.14M | 47.27M | 515.64M | 487.81M | 435.14M | 413.92M | 350.7M | 348.61M | 353.03M | 352.16M | 324.97M | 310.25M | 288.65M | 268.62M | 24.81M | 208.58M | 196.36M | 214.71M | 294.91M | 185.16M |
| Total Assets | 4.78B | 4.7B | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B | 5.35B | 4.94B | 4.97B | 4.81B | 4.7B | 4.58B | 4.92B | 4.93B | 5.02B | 4.94B | 4.15B | 4B |
| Asset Turnover | 0.08x | 0.06x | 0.06x | 0.07x | 0.05x | 0.07x | 0.08x | 0.08x | 0.08x | 0.10x | 0.11x | 0.06x | 0.08x | 0.11x | 0.09x | 0.12x | 0.13x | 0.13x | 0.05x | 0.10x |
| Asset Growth % | -9.22% | -11.53% | -6.97% | -3.27% | -1.51% | 7.51% | 10.09% | 12.1% | 13.88% | 7.82% | 0.98% | -2.51% | -6.44% | -7.3% | 18.48% | 23.18% | 26.83% | 27.74% | 1.47% | 0.42% |
| Total Current Liabilities | 757.05M | 572.31M | 705.36M | 809.28M | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M | 554.83M | 564.42M | 523.73M | 624.51M | 574.25M | 592.44M | 865.96M | 933.11M | 530.95M | 461.74M | 645.29M |
| Accounts Payable | 194.97M | 202.56M | 200.81M | 312.93M | 332.7M | 349.99M | 284.95M | 345.26M | 372.45M | 248.91M | 199.03M | 263.75M | 273.19M | 212.28M | 272.77M | 286.73M | 224.59M | 184.4M | 143.16M | 272.59M |
| Days Payables Outstanding | - | 41.32 | 160 | 74.49 | 106.68 | 98.11 | 114.04 | 135.6 | 145.32 | 94.92 | 75.65 | 384.26 | 260.27 | 88.31 | 409.39 | 259.06 | 139.6 | 116.75 | 368.69 | 179.28 |
| Short-Term Debt | 113.13M | 134.92M | 250M | 250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 30M | 30M | 30M | 30M | 130M | 30M | 30M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 424.86M | 234.83M | 81M | 5.94M | 167K | 969K | 2.36M | 8.99M | 16.52M | 7.28M | 38.85M | 11.84M | 12.06M | 14.95M | 174.81M | 400.47M | 300.27M | 88.4M | 132.84M | 182.77M |
| Current Ratio | 0.60x | 0.75x | 0.52x | 0.45x | 0.76x | 0.75x | 0.75x | 0.73x | 0.91x | 0.76x | 0.82x | 0.80x | 0.71x | 0.82x | 0.92x | 0.80x | 0.85x | 1.02x | 0.90x | 0.69x |
| Quick Ratio | 0.36x | 0.75x | 0.29x | 0.25x | 0.40x | 0.46x | 0.47x | 0.50x | 0.64x | 0.49x | 0.54x | 0.44x | 0.45x | 0.58x | 0.67x | 0.62x | 0.69x | 0.71x | 0.57x | 0.48x |
| Cash Conversion Cycle | - | - | -31.82 | -1.71 | -0.1 | -9.95 | -27.93 | -50.35 | -42.21 | -8.17 | -0.29 | -95.3 | -74.59 | -14.1 | -143.92 | -66.14 | -4.16 | 17.02 | -75.18 | -45.58 |
| Total Non-Current Liabilities | 3.51B | 3.6B | 3.49B | 3.39B | 3.62B | 3.51B | 3.71B | 3.59B | 3.61B | 3.35B | 3.41B | 3.38B | 3.2B | 3.22B | 3.44B | 3.4B | 3.55B | 3.88B | 3.41B | 3.05B |
| Long-Term Debt | 2.87B | 2.92B | 2.73B | 2.6B | 2.85B | 2.74B | 2.69B | 2.6B | 2.66B | 2.39B | 2.39B | 2.36B | 2.19B | 2.2B | 2.28B | 2.28B | 2.39B | 2.59B | 2.37B | 2.22B |
| Capital Lease Obligations | 8.65M | 9.44M | 12.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 134.75M | 305.92M | 0 | 314.36M | 314.61M | 313.43M | 376.88M | 370.84M | 358.38M | 363.92M | 433.63M | 459.42M | 460.41M | 468.44M | 629.75M | 582.97M | 580.61M | 711.04M | 505.25M | 504.13M |
| Other Non-Current Liabilities | 501.83M | 360.9M | 744.45M | 471.03M | 461.69M | 455.47M | 642.02M | 626.41M | 599.65M | 596.13M | 582.49M | 561.88M | 552.72M | 553.53M | 529.96M | 539.27M | 585.69M | 578.93M | 531.74M | 322.69M |
| Total Liabilities | 4.27B | 4.17B | 4.19B | 4.2B | 4.17B | 4.11B | 4.27B | 4.25B | 4.28B | 3.91B | 3.97B | 3.9B | 3.83B | 3.79B | 4.03B | 4.27B | 4.49B | 4.41B | 3.87B | 3.7B |
| Total Debt | 2.99B | 3.06B | 2.99B | 2.85B | 2.85B | 2.74B | 2.69B | 2.6B | 2.66B | 2.39B | 2.39B | 2.37B | 2.22B | 2.23B | 2.31B | 2.31B | 2.52B | 2.62B | 2.4B | 2.22B |
| Net Debt | 2.86B | 2.97B | 2.93B | 2.8B | 2.8B | 2.66B | 2.64B | 2.42B | 2.4B | 2.3B | 2.25B | 2.29B | 2.09B | 2.04B | 2.07B | 2.09B | 2.18B | 2.49B | 2.29B | 2.07B |
| Debt / Equity | 5.80x | 5.80x | 3.33x | 2.80x | 2.59x | 2.29x | 2.25x | 2.27x | 2.48x | 2.32x | 2.39x | 2.63x | 2.55x | 2.83x | 2.58x | 3.49x | 4.69x | 4.95x | 8.36x | 7.24x |
| Debt / EBITDA | - | - | 12.61x | 22.22x | 32.07x | 19.14x | 11.29x | 9.83x | 9.23x | 6.39x | 6.70x | 8.95x | 5.87x | 6.47x | 5.00x | 4.29x | 3.88x | 4.60x | 14.48x | 5.74x |
| Net Debt / EBITDA | - | - | 12.34x | 21.82x | 31.51x | 18.55x | 11.07x | 9.17x | 8.35x | 6.13x | 6.31x | 8.63x | 5.53x | 5.94x | 4.50x | 3.88x | 3.36x | 4.37x | 13.81x | 5.36x |
| Interest Coverage | - | -2.94x | -1.15x | -0.07x | -0.65x | -0.89x | 5.55x | 7.85x | 12.71x | 3.43x | 10.89x | 3.61x | 7.99x | -7.99x | 13.91x | 7.59x | 1.63x | 6.83x | -0.11x | -0.61x |
| Total Equity | 515.11M | 528.59M | 898.79M | 1.02B | 1.1B | 1.2B | 1.2B | 1.14B | 1.07B | 1.03B | 999.67M | 903.9M | 869.44M | 787.85M | 893.49M | 662.37M | 536.32M | 529.24M | 286.75M | 307.24M |
| Equity Growth % | -53.09% | -55.97% | -24.91% | -10.87% | 2.48% | 16.28% | 19.73% | 26.33% | 23.26% | 31.03% | 11.88% | 36.47% | 62.11% | 48.86% | 211.59% | 115.58% | 50.32% | 20.24% | -32.62% | -32.35% |
| Book Value per Share | 1.02 | 1.11 | 1.88 | 2.13 | 2.31 | 2.54 | 2.50 | 2.38 | 2.22 | 2.14 | 2.08 | 1.89 | 1.81 | 1.73 | 1.88 | 1.39 | 1.14 | 1.16 | 0.70 | 0.75 |
| Total Shareholders' Equity | 515.11M | 528.59M | 898.79M | 1.02B | 1.1B | 1.2B | 1.2B | 1.14B | 1.07B | 1.03B | 999.67M | 903.9M | 869.44M | 787.85M | 893.49M | 662.37M | 536.32M | 529.24M | 286.75M | 307.24M |
| Common Stock | 6.37M | 5.23M | 5.22M | 5.22M | 5.22M | 5.16M | 5.16M | 5.16M | 5.16M | 5.04M | 5.04M | 5.04M | 5.04M | 5M | 5M | 5M | 5M | 4.96M | 4.53M | 4.53M |
| Retained Earnings | -2.01B | -1.78B | -1.41B | -1.28B | -1.19B | -1.08B | -1.08B | -1.12B | -1.18B | -1.27B | -1.29B | -1.38B | -1.4B | -1.49B | -1.37B | -1.59B | -1.71B | -1.71B | -1.81B | -1.78B |
| Treasury Stock | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M | -237.01M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |