Kosmos Energy Balance Sheet
NYSE: KOSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kosmos Energy financial position
At the end of fiscal 2025, Kosmos Energy reported total assets of $4.70 billion, down 11.5% from a year earlier against total liabilities of $4.17 billion. Shareholders' equity stood at $528.6 million, or 11.3% of assets. The company held $91.5 million in cash and equivalents against $3.05 billion of debt, a net debt position of $2.96 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.78.
Summary generated from market data by MetaCap's automated system. Methodology
Kosmos Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 91.52M | 84.97M | 95.34M | 183.41M | 131.62M | 149.03M | 224.50M | 173.51M | 233.41M | 194.06M |
| Receivables | 103.47M | 164.96M | 120.73M | 67.48M | 134.00M | 44.49M | 64.14M | 48.16M | 0 | 54.20M |
| Inventory | 172.64M | 170.87M | 152.05M | 133.51M | 165.25M | 128.97M | 114.41M | 84.83M | 71.86M | 74.38M |
| Total Current Assets | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M | 400.29M | 566.56M | 509.70M | 533.60M | 475.19M |
| Property, Plant & Equipment | 3.73B | 4.44B | 4.16B | 3.84B | 4.18B | 3.32B | 3.64B | 3.46B | 2.32B | 2.71B |
| Total Assets | 4.70B | 5.31B | 4.94B | 4.58B | 4.94B | 3.87B | 4.32B | 4.09B | 3.19B | 3.34B |
| Accounts Payable | 202.56M | 349.99M | 248.91M | 212.28M | 184.40M | 221.43M | 149.48M | 176.54M | 141.79M | 220.63M |
| Short-Term Debt | 132.14M | 0 | 0 | 30.00M | 30.00M | 7.50M | 0 | — | — | — |
| Total Current Liabilities | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M | 460.20M | 539.10M | 384.31M | 428.73M | 370.02M |
| Long-Term Debt | 2.92B | 2.74B | 2.39B | 2.20B | 2.59B | 2.10B | 2.01B | 2.12B | 1.28B | 1.32B |
| Total Liabilities | 4.17B | 4.11B | 3.91B | 3.79B | 4.41B | 3.43B | 3.48B | 3.15B | 2.30B | 2.26B |
| Shareholders' Equity | 528.59M | 1.20B | 1.03B | 787.85M | 529.24M | 440.15M | 841.70M | 941.48M | 897.11M | 1.08B |
| Retained Earnings | -1.78B | -1.08B | -1.27B | -1.49B | -1.71B | -1.63B | -1.22B | -1.17B | -1.07B | -850.41M |
| Total Debt | 3.05B | 2.74B | 2.39B | 2.23B | 2.62B | 2.11B | 2.01B | 2.12B | 1.28B | 1.32B |
| Net Cash (Debt) | -2.96B | -2.66B | -2.30B | -2.04B | -2.49B | -1.96B | -1.78B | -1.95B | -1.05B | -1.13B |
This table shows 10 annual periods of Kosmos Energy's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KOS's reporting calendar. What is a balance sheet?