Kosmos Energy (KOS)
(Delayed Data from NYSE)
$4.26 USD
-0.09 (-2.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.26 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Kosmos Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 183 | 175 | 149 | 229 |
Receivables | 121 | 120 | 178 | 79 | 174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 152 | 134 | 165 | 129 | 114 |
Other Current Assets | 55 | 32 | 25 | 43 | 49 |
Total Current Assets | 423 | 469 | 542 | 400 | 567 |
Net Property & Equipment | 4,160 | 3,843 | 4,184 | 3,321 | 3,642 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 327 | 237 | 192 | 118 | 46 |
Deferred Charges | 3 | 5 | 1 | 4 | 39 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 25 | 27 | 21 | 24 | 24 |
Total Assets | 4,938 | 4,580 | 4,941 | 3,868 | 4,317 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 249 | 212 | 184 | 221 | 149 |
Current Portion Long-Term Debt | 0 | 30 | 30 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 303 | 325 | 251 | 203 | 381 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 7 | 66 | 28 | 9 |
Total Current Liabilities | 555 | 574 | 531 | 460 | 539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 364 | 468 | 711 | 574 | 653 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,391 | 2,196 | 2,591 | 2,104 | 2,008 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 596 | 554 | 579 | 290 | 275 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,906 | 3,792 | 4,411 | 3,427 | 3,476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 4 |
Capital Surplus | 2,537 | 2,506 | 2,474 | 2,307 | 2,297 |
Retained Earnings | -1,272 | -1,486 | -1,712 | -1,635 | -1,223 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 237 | 237 | 237 | 237 | 237 |
Total Shareholder's Equity | 1,032 | 788 | 529 | 440 | 842 |
Total Liabilities & Shareholder's Equity | 4,938 | 4,580 | 4,941 | 3,868 | 4,317 |
Total Common Equity | 1,032 | 788 | 529 | 440 | 842 |
Shares Outstanding | 460.10 | 455.80 | 451.80 | 405.40 | 401.50 |
Book Value Per Share | 2.24 | 1.73 | 1.17 | 1.09 | 2.10 |
Fiscal Year End for Kosmos Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 174 | 258 | 95 | 139 | 86 |
Receivables | 113 | 122 | 121 | 119 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 176 | 152 | 155 | 191 |
Other Current Assets | 41 | 47 | 55 | 49 | 44 |
Total Current Assets | 478 | 603 | 423 | 462 | 420 |
Net Property & Equipment | 4,558 | 4,389 | 4,160 | 4,180 | 4,078 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 329 | 332 | 327 | 298 | 282 |
Deferred Charges | 5 | 5 | 3 | 6 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 20 | 22 | 25 | 24 | 25 |
Total Assets | 5,389 | 5,350 | 4,938 | 4,969 | 4,808 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 345 | 372 | 249 | 199 | 264 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 303 | 279 | 303 | 339 | 244 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 14 | 3 | 27 | 1 |
Total Current Liabilities | 655 | 665 | 555 | 564 | 524 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 371 | 358 | 364 | 434 | 459 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,595 | 2,655 | 2,391 | 2,389 | 2,359 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 626 | 596 | 582 | 562 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,247 | 4,279 | 3,906 | 3,970 | 3,904 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 2,495 | 2,484 | 2,537 | 2,526 | 2,515 |
Retained Earnings | -1,121 | -1,181 | -1,272 | -1,294 | -1,379 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 237 | 237 | 237 | 237 | 237 |
Total Shareholder's Equity | 1,142 | 1,072 | 1,032 | 1,000 | 904 |
Total Liabilities & Shareholder's Equity | 5,389 | 5,350 | 4,938 | 4,969 | 4,808 |
Total Common Equity | 1,142 | 1,072 | 1,032 | 1,000 | 904 |
Shares Outstanding | 471.50 | 471.50 | 460.10 | 460.10 | 459.90 |
Book Value Per Share | 2.42 | 2.27 | 2.24 | 2.17 | 1.97 |