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kos: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KOS has $5,089,741K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,089,741
5,213,006
Total stockholders equity
898,787
1,017,784
Total liabilities and stockholders equity
5,089,741
5,213,006
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Derivatives
$19,037K
Prepaid expenses and
other
$14,776K
Inventories
$164,392K
Receivables
$103,330K
Cash and cash
equivalents
$64,032K
Other
$43,018K
Derivatives
$3,025K
Deferred tax assets
$4,024K
Long-term receivables
$451,540K
Restricted cash
$14,032K
Property and equipment,
net
$4,208,535K
Total current assets
$365,567K
Total assets
$5,089,741K
Total liabilities and
stockholders equity
$5,089,741K
Total stockholders
equity
$898,787K
Total long-term
liabilities
$3,485,596K
Total current
liabilities
$705,358K
Treasury stock, at cost,
44,263,269 shares at...
$237,007K
Accumulated deficit
-$1,405,115K
Additional paid-in capital
$2,535,684K
Other long-term
liabilities
$43,673K
Deferred tax liabilities
$313,426K
Asset retirement
obligations
$399,719K
Derivatives
$278K
Long-term debt, net
$2,728,500K
Derivatives
$3,239K
Current maturities of
long-term debt
$250,000K
Accrued liabilities
$251,310K
Accounts payable
$200,809K
Common stock, 0.01 par
value 2,000,000,000...
$5,225K
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Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)