KOS: the balance sheet

MyFinsight

For the year ending 2025-12-31, KOS has $4,696,626K in assets. $91,518K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	91,518
Receivables	103,472
Inventories	172,640
Prepaid expenses and other	12,428
Derivatives	47,816
Total current assets	427,874
Property and equipment, net	3,733,784
Restricted cash	26,226
Long-term receivables	458,793
Deferred tax assets	3,946
Derivatives	2,681
Other	43,322
Total assets	4,696,626

Accounts payable	202,555
Accrued liabilities	237,609
Current maturities of long-term debt	132,143
Total current liabilities	572,307
Long-term debt, net	2,920,616
Asset retirement obligations	327,016
Deferred tax liabilities	305,924
Other long-term liabilities	42,173
Total long-term liabilities	3,595,729
Common stock, 0.01 par value 2,000,000,000 authorized shares 522,590,223 and 516,158,749 issued at december 31, 2025 and december31, 2024, respectively	5,226
Additional paid-in capital	2,542,627
Accumulated deficit	-1,782,256
Treasury stock, at cost, 44,263,269 shares at december 31, 2025 and december31, 2024, respectively	237,007
Total stockholders equity	528,590
Total liabilities and stockholders equity	4,696,626

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