Kosmos Energy Ltd.
KOS 
NYE
Sector: Energy
Industry: Oil & Gas E&P
5.83
USD
-0.04
(-0.68%)
Optionable: Yes Market Cap: 2,871 M 90-day average vol: 8,191,877
Previous close: 5.87 Open: 5.86 Bid: 5.83 Ask: 5.84
52 week range
5.23 8.28
Last updated: Wednesday 24th April 2024
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KOS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 30 M | 30 M | |||||||
| Accounts payable | 149 M | 221 M | 184 M | 212 M | ||||||
| Accounts receivable | 281000.0 | 76 M | 74 M | 100 M | 35 M | 67 M | 64 M | 44 M | 134 M | 67 M |
| Accrued expenses | 209 M | 386 M | 456 M | 350 M | 361 M | 372 M | 530 M | 425 M | 435 M | 537 M |
| Accumulated depreciation & depletion | -528 M | -716 M | -858 M | -990 M | -1,235 M | -1,551 M | -2,094 M | -2,555 M | -3,000 M | -3,457 M |
| Additional paid in capital | 1,782 M | 1,860 M | 1,933 M | 1,975 M | 2,015 M | 2,341 M | 2,297 M | 2,307 M | 2,474 M | 2,506 M |
| Cash and equivalents | 620 M | 571 M | 304 M | 219 M | 290 M | 178 M | 225 M | 149 M | 132 M | 183 M |
| CashCashEquivalentsAndShortTermInvestments | 620 M | 571 M | 304 M | 219 M | 290 M | 178 M | 225 M | 149 M | 132 M | 183 M |
| CashEquivalents | 620 M | 571 M | 304 M | 219 M | 290 M | 178 M | ||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| Common stock equity | 992 M | 1,339 M | 1,326 M | 1,081 M | 897 M | 941 M | 842 M | 440 M | 529 M | 788 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| CurrentAccruedExpenses | 115 M | 202 M | 160 M | 130 M | 219 M | 196 M | 381 M | 203 M | 251 M | 325 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 52 M | 57 M | 49 M | 83 M | 80 M | 100 M | 126 M | 69 M | 96 M | 76 M |
| CurrentDeferredTaxesLiabilities | 20 M | 94 M | 469 M | 444 M | 454 M | 463 M | -746 M | -643 M | -807 M | -544 M |
| Deferred revenues | 20 M | 94 M | ||||||||
| DeferredCosts | 6 M | 4 M | 1 M | 5 M | ||||||
| DeferredFinancingCosts | 6 M | 4 M | 1 M | 5 M | ||||||
| DerivativeProductLiabilities | 4 M | 68000.0 | 4 M | 14 M | 30 M | 10 M | 11 M | 8 M | 6 M | 778000.0 |
| FinancialAssets | 89 M | 60 M | 4 M | 39000.0 | 14 M | 2 M | 964000.0 | 1 M | 2 M | |
| Float term debt | 940 M | 751 M | 869 M | 1,327 M | 1,285 M | 2,129 M | 2,008 M | 2,104 M | 2,590 M | 2,196 M |
| Gross fixed assets (Plant Property & Equipment) | 2,051 M | 2,501 M | 3,181 M | 3,699 M | 3,553 M | 5,011 M | 5,736 M | 5,876 M | 7,184 M | 7,300 M |
| IncomeTaxPayable | 20 M | 9 M | 3 M | 3 M | 17 M | 9 M | 104 M | 37 M | 69 M | 127 M |
| InterestPayable | 10 M | 18 M | 17 M | 20 M | 18 M | 34 M | 24 M | 31 M | 45 M | |
| Inventories | 47 M | 55 M | 85 M | 74 M | 72 M | 85 M | 114 M | 129 M | 165 M | 134 M |
| Invested capital | 1,932 M | 2,090 M | 2,194 M | 2,408 M | 2,182 M | 3,071 M | 4,858 M | 4,648 M | 5,710 M | 5,180 M |
| LongTermCapitalLeaseObligation | 22 M | 23 M | 20 M | 20 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 940 M | 751 M | 869 M | 1,327 M | 1,285 M | 2,129 M | 2,008 M | 2,104 M | 2,590 M | 2,196 M |
| MineralProperties | 3,625 M | 3,310 M | 4,177 M | 3,837 M | ||||||
| Net fixed assets (net PP&E) | 1,523 M | 1,785 M | 2,323 M | 2,709 M | 2,318 M | 3,460 M | 3,642 M | 3,321 M | 4,184 M | 3,843 M |
| Non-current deferred income taxes | 170 M | 338 M | 502 M | 482 M | 477 M | 477 M | 653 M | 574 M | 711 M | 468 M |
| NonCurrentAccountsReceivable | 43 M | 117 M | 191 M | 236 M | ||||||
| NonCurrentDeferredAssets | 16 M | 9 M | 33 M | 38 M | 23 M | 14 M | 39 M | 4 M | 1 M | 5 M |
| NonCurrentDeferredLiabilities | 170 M | 338 M | 502 M | 482 M | 477 M | 477 M | 653 M | 574 M | 711 M | 468 M |
| NonCurrentDeferredTaxesAssets | 16 M | 9 M | 33 M | 38 M | 23 M | 14 M | 33 M | 358 M | 414 M | 389 M |
| Number of employees | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 | 236.0 |
| Other current assets | 10 M | 29 M | 3 M | 23 M | 24 M | 21 M | 23 M | |||
| Other fixed assets | 1,523 M | 1,785 M | 2,323 M | 2,709 M | 2,318 M | 3,460 M | 18 M | 11 M | 7 M | 5 M |
| Other non-current assets | 32 M | 16 M | 7 M | 55 M | 15 M | 8 M | 542000.0 | 542000.0 | 305000.0 | 3 M |
| Other non-current liabilities | 60 M | 53 M | 54 M | 72 M | 77 M | 154 M | 264 M | 282 M | 573 M | 553 M |
| Other receivable | 21 M | 102 M | 102 M | 89 M | 161 M | 92 M | 110 M | 34 M | 44 M | 52 M |
| OtherCurrentLiabilities | 67 M | 152 M | 5 M | 7 M | 3 M | 2 M | ||||
| OtherEquityInterest | 2 M | 767000.0 | ||||||||
| OtherInventories | 46 M | 55 M | 84 M | 68 M | 64 M | 83 M | 112 M | 128 M | 150 M | 125 M |
| OtherPayable | 94 M | 184 M | 296 M | 221 M | 142 M | 177 M | ||||
| Payables | 94 M | 184 M | 296 M | 221 M | 142 M | 177 M | 149 M | 221 M | 184 M | 212 M |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | ||||
| PreferredStock | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | ||||
| Prepaid expenses | 27 M | 25 M | 25 M | 7 M | 9 M | 68 M | 36 M | 28 M | 19 M | 25 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -1 M | -3 M | -6 M | -5 M | -7 M | ||||
| Restricted cash | 4 M | 195000.0 | 43 M | 187 M | ||||||
| Retained earnings | -774 M | -495 M | -565 M | -850 M | -1,073 M | -1,167 M | -1,223 M | -1,635 M | -1,712 M | -1,486 M |
| Short term debt | 8 M | 30 M | 30 M | |||||||
| Total assets | 2,346 M | 2,927 M | 3,203 M | 3,341 M | 3,193 M | 4,088 M | 4,317 M | 3,868 M | 4,941 M | 4,580 M |
| Total current assets | 735 M | 1,010 M | 734 M | 475 M | 534 M | 510 M | 567 M | 400 M | 542 M | 469 M |
| Total current liabilities | 219 M | 449 M | 457 M | 370 M | 429 M | 384 M | 539 M | 460 M | 531 M | 574 M |
| Total equity | 992 M | 1,339 M | 1,326 M | 1,081 M | 897 M | 941 M | 842 M | 440 M | 529 M | 788 M |
| Total liabilities | 1,413 M | 1,623 M | 1,886 M | 2,266 M | 2,298 M | 3,156 M | 3,476 M | 3,427 M | 4,411 M | 3,792 M |
| Total non-current assets | 1,571 M | 1,899 M | 2,423 M | 2,805 M | 2,592 M | 3,547 M | 3,728 M | 3,444 M | 4,378 M | 4,088 M |
| Total non-current liabilities | 1,134 M | 1,139 M | 1,421 M | 1,890 M | 1,867 M | 2,762 M | 2,936 M | 2,967 M | 3,880 M | 3,218 M |
| TotalEquityGrossMinority | 992 M | 1,339 M | 1,326 M | 1,081 M | 897 M | 941 M | 842 M | 440 M | 529 M | 788 M |
| TotalEquityGrossMinorityInterest | 992 M | 1,339 M | 1,326 M | 1,081 M | 897 M | 941 M | 842 M | 440 M | 529 M | 788 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,346 M | 2,927 M | 3,203 M | 3,341 M | 3,193 M | 4,088 M | 4,317 M | 3,868 M | 4,941 M | 4,580 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,134 M | 1,139 M | 1,421 M | 1,890 M | 1,867 M | 2,762 M | 2,936 M | 2,967 M | 3,880 M | 3,218 M |
| Treasury stock | -21 M | -31 M | -47 M | -48 M | -48 M | -237 M | -237 M | -237 M | -237 M | -237 M |
| Working capital | 516 M | 562 M | 277 M | 105 M | 105 M | 125 M | 27 M | -60 M | 11 M | -106 M |
| ltinv | 237 M | 52 M |
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