KOS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KOS has $5,089,741K in assets. $64,032K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	64,032	51,694
Receivables	103,330	117,819
Inventories	164,392	163,182
Prepaid expenses and other	14,776	14,690
Derivatives	19,037	15,995
Total current assets	365,567	363,380
Property and equipment, net	4,208,535	4,357,812
Restricted cash	14,032	305
Long-term receivables	451,540	444,749
Deferred tax assets	4,024	4,008
Derivatives	3,025	3,673
Other	43,018	39,079
Total assets	5,089,741	5,213,006

Accounts payable	200,809	312,928
Accrued liabilities	251,310	240,585
Current maturities of long-term debt	250,000	250,000
Derivatives	3,239	5,770
Total current liabilities	705,358	809,283
Long-term debt, net	2,728,500	2,600,553
Derivatives	278	626
Asset retirement obligations	399,719	425,116
Deferred tax liabilities	313,426	314,359
Other long-term liabilities	43,673	45,285
Total long-term liabilities	3,485,596	3,385,939
Common stock, 0.01 par value 2,000,000,000 authorized shares 522,517,241 and 516,158,749 issued at september30, 2025 and december31, 2024, respectively	5,225	5,225
Additional paid-in capital	2,535,684	2,530,382
Accumulated deficit	-1,405,115	-1,280,816
Treasury stock, at cost, 44,263,269 shares at september30, 2025 and december31, 2024, respectively	237,007	237,007
Total stockholders equity	898,787	1,017,784
Total liabilities and stockholders equity	5,089,741	5,213,006