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Balance Sheets Overview
Current Ratio
59.26%
Quick Ratio
38.14%
Cash Ratio
15.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Long-term receivables
Total current assets
Others
Liabilities Breakdown
Total long-term liabilities
Total stockholders equity
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
102,137
129,957
91,518
64,032
Restricted cash
23,505
-
-
-
Receivables
113,022
110,510
103,472
103,330
Inventories
139,947
182,725
172,640
164,392
Prepaid expenses and other
13,673
11,543
12,428
14,776
Derivatives
459
0
47,816
19,037
Assets held for sale
-
18,707
-
-
Total current assets
392,743
453,442
427,874
365,567
Property and equipment, net
3,351,526
3,367,489
3,733,784
4,208,535
Restricted cash
30,589
30,630
26,226
14,032
Long-term receivables
472,897
465,649
458,793
451,540
Deferred tax assets
2,757
2,783
3,946
4,024
Derivatives
2,335
0
2,681
3,025
Non-current assets held for sale
-
408,895
-
-
Other
57,300
54,554
43,322
43,018
Total assets
4,310,147
4,783,442
4,696,626
5,089,741
Accounts payable
161,981
194,969
202,555
200,809
Accrued liabilities
343,879
332,078
237,609
251,310
Current maturities of long-term debt
145,303
30,220
132,143
250,000
Derivatives
11,633
156,243
-
3,239
Liabilities held for sale
-
43,544
-
-
Total current liabilities
662,796
757,054
572,307
705,358
Long-term debt, net
2,526,872
2,866,043
2,920,616
2,728,500
Derivatives
5,129
14,915
-
278
Asset retirement obligations
203,444
196,297
327,016
399,719
Deferred tax liabilities
177,375
134,750
305,924
313,426
Long-term liabilities held for sale
-
260,601
-
-
Other long-term liabilities
29,634
38,673
42,173
43,673
Total long-term liabilities
2,942,454
3,511,279
3,595,729
3,485,596
Common stock, 0.01 par value 2,000,000,000 authorized shares 638,126,969 and 522,590,223 issued at june30, 2026 and december31, 2025, respectively
6,381
6,374
5,226
5,225
Additional paid-in capital
2,758,578
2,753,572
2,542,627
2,535,684
Accumulated deficit
-1,823,055
-2,007,830
-1,782,256
-1,405,115
Treasury stock, at cost, 44,263,269 shares at june30, 2026 and december31, 2025, respectively
237,007
237,007
237,007
237,007
Total stockholders equity
704,897
515,109
528,590
898,787
Total liabilities and stockholders equity
4,310,147
4,783,442
4,696,626
5,089,741
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$139,947K
(-14.24%↓ Y/Y)
Receivables
$113,022K
(-4.07%↓ Y/Y)
Cash and cash
equivalents
$102,137K
(97.58%↑ Y/Y)
Restricted cash
$23,505K
(7606.56%↑ Y/Y)
Prepaid expenses and
other
$13,673K
(-6.92%↓ Y/Y)
Derivatives
$459K
(-97.13%↓ Y/Y)
Property and equipment,
net
$3,351,526K
(-23.09%↓ Y/Y)
Long-term receivables
$472,897K
(6.33%↑ Y/Y)
Total current assets
$392,743K
(8.08%↑ Y/Y)
Other
$57,300K
(46.63%↑ Y/Y)
Restricted cash
$30,589K
(9929.18%↑ Y/Y)
Deferred tax assets
$2,757K
(-31.21%↓ Y/Y)
Derivatives
$2,335K
(-36.43%↓ Y/Y)
Total assets
$4,310,147K
(-17.32%↓ Y/Y)
Total liabilities and
stockholders equity
$4,310,147K
(-17.32%↓ Y/Y)
Total long-term
liabilities
$2,942,454K
(-13.10%↓ Y/Y)
Total stockholders
equity
$704,897K
(-30.74%↓ Y/Y)
Total current
liabilities
$662,796K
(-18.10%↓ Y/Y)
Accumulated deficit
-$1,823,055K
(-42.34%↓ Y/Y)
Treasury stock, at cost,
44,263,269 shares at...
$237,007K
(0.00%↑ Y/Y)
Long-term debt, net
$2,526,872K
(-2.83%↓ Y/Y)
Asset retirement
obligations
$203,444K
(-52.14%↓ Y/Y)
Deferred tax liabilities
$177,375K
(-43.58%↓ Y/Y)
Other long-term
liabilities
$29,634K
(-34.56%↓ Y/Y)
Derivatives
$5,129K
(719.33%↑ Y/Y)
Additional paid-in capital
$2,758,578K
(9.02%↑ Y/Y)
Accrued liabilities
$343,879K
(42.93%↑ Y/Y)
Accounts payable
$161,981K
(-48.24%↓ Y/Y)
Current maturities of
long-term debt
$145,303K
(-41.88%↓ Y/Y)
Derivatives
$11,633K
(101.61%↑ Y/Y)
Common stock, 0.01 par
value 2,000,000,000...
$6,381K
(22.12%↑ Y/Y)
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Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)