KOS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KOS has $4,783,442K in assets. $129,957K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.90%
Quick Ratio
35.76%
Cash Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total stockholders equity

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	129,957	91,518	64,032	51,694
Receivables	110,510	103,472	103,330	117,819
Inventories	182,725	172,640	164,392	163,182
Prepaid expenses and other	11,543	12,428	14,776	14,690
Derivatives	0	47,816	19,037	15,995
Assets held for sale	18,707	-	-	-
Total current assets	453,442	427,874	365,567	363,380
Property and equipment, net	3,367,489	3,733,784	4,208,535	4,357,812
Restricted cash	30,630	26,226	14,032	305
Long-term receivables	465,649	458,793	451,540	444,749
Deferred tax assets	2,783	3,946	4,024	4,008
Derivatives	0	2,681	3,025	3,673
Non-current assets held for sale	408,895	-	-	-
Other	54,554	43,322	43,018	39,079
Total assets	4,783,442	4,696,626	5,089,741	5,213,006

Accounts payable	194,969	202,555	200,809	312,928
Accrued liabilities	332,078	237,609	251,310	240,585
Current maturities of long-term debt	30,220	132,143	250,000	250,000
Derivatives	156,243	-	3,239	5,770
Liabilities held for sale	43,544	-	-	-
Total current liabilities	757,054	572,307	705,358	809,283
Long-term debt, net	2,866,043	2,920,616	2,728,500	2,600,553
Derivatives	14,915	-	278	626
Asset retirement obligations	196,297	327,016	399,719	425,116
Deferred tax liabilities	134,750	305,924	313,426	314,359
Long-term liabilities held for sale	260,601	-	-	-
Other long-term liabilities	38,673	42,173	43,673	45,285
Total long-term liabilities	3,511,279	3,595,729	3,485,596	3,385,939
Common stock, 0.01 par value 2,000,000,000 authorized shares 637,413,155 and 522,590,223 issued at march31, 2026 and december31, 2025, respectively	6,374	5,226	5,225	5,225
Additional paid-in capital	2,753,572	2,542,627	2,535,684	2,530,382
Accumulated deficit	-2,007,830	-1,782,256	-1,405,115	-1,280,816
Treasury stock, at cost, 44,263,269 shares at march31, 2026 and december31, 2025, respectively	237,007	237,007	237,007	237,007
Total stockholders equity	515,109	528,590	898,787	1,017,784
Total liabilities and stockholders equity	4,783,442	4,696,626	5,089,741	5,213,006

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
59.90%
Quick Ratio
35.76%
Cash Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
59.90%
Quick Ratio
35.76%
Cash Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.90%Quick Ratio35.76%Cash Ratio17.17%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netLong-term receivablesTotal current assetsOthersLiabilities BreakdownTotal long-term liabilitiesTotal current liabilitiesTotal stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio59.90%Quick Ratio35.76%Cash Ratio17.17%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netLong-term receivablesTotal current assetsOthersLiabilities BreakdownTotal long-term liabilitiesTotal current liabilitiesTotal stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
59.90%
Quick Ratio
35.76%
Cash Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total stockholders equity

Current Ratio
59.90%
Quick Ratio
35.76%
Cash Ratio
17.17%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total stockholders equity