Kosmos Energy Quarterly Balance Sheet
NYSE: KOSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kosmos Energy financial position
As of Jun 30, 2026, Kosmos Energy reported total assets of $4.31 billion, down 17.3% from a year earlier against total liabilities of $3.61 billion. Shareholders' equity stood at $704.9 million, or 16.4% of assets. The company held $102.1 million in cash and equivalents against $2.67 billion of debt, a net debt position of $2.57 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.79.
Summary generated from market data by MetaCap's automated system. Methodology
Kosmos Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.14M | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M | 84.97M | 51.58M | 173.81M | 254.32M | 95.34M | 138.74M |
| Receivables | 113.02M | 110.51M | 103.47M | 103.33M | 117.82M | 152.51M | 164.96M | 161.97M | 113.12M | 121.78M | 120.73M | 71.70M |
| Inventory | 139.95M | 182.72M | 172.64M | 164.39M | 163.18M | 196.09M | 170.87M | 154.88M | 149.49M | 176.24M | 152.05M | 155.01M |
| Total Current Assets | 392.74M | 453.44M | 427.87M | 365.57M | 363.38M | 417.14M | 446.13M | 421.09M | 477.63M | 602.89M | 422.71M | 461.80M |
| Property, Plant & Equipment | 3.35B | 3.37B | 3.73B | 4.21B | 4.36B | 4.41B | 4.44B | 4.69B | 4.56B | 4.39B | 4.16B | 4.18B |
| Total Assets | 4.31B | 4.78B | 4.70B | 5.09B | 5.21B | 5.27B | 5.31B | 5.47B | 5.39B | 5.35B | 4.94B | 4.97B |
| Accounts Payable | 161.98M | 194.97M | 202.56M | 200.81M | 312.93M | 332.70M | 349.99M | 284.95M | 345.26M | 372.45M | 248.91M | 199.03M |
| Short-Term Debt | 145.30M | 30.22M | 132.14M | 250.00M | 250.00M | — | 0 | — | — | — | 0 | 0 |
| Total Current Liabilities | 662.80M | 757.05M | 572.31M | 705.36M | 809.28M | 547.32M | 594.95M | 563.23M | 654.87M | 665.41M | 554.83M | 564.42M |
| Long-Term Debt | 2.53B | 2.87B | 2.92B | 2.73B | 2.60B | 2.85B | 2.74B | 2.69B | 2.60B | 2.66B | 2.39B | 2.39B |
| Total Liabilities | 3.61B | 4.27B | 4.17B | 4.19B | 4.20B | 4.17B | 4.11B | 4.27B | 4.25B | 4.28B | 3.91B | 3.97B |
| Shareholders' Equity | 704.90M | 515.11M | 528.59M | 898.79M | 1.02B | 1.10B | 1.20B | 1.20B | 1.14B | 1.07B | 1.03B | 999.67M |
| Retained Earnings | -1.82B | -2.01B | -1.78B | -1.41B | -1.28B | -1.19B | -1.08B | -1.08B | -1.12B | -1.18B | -1.27B | -1.29B |
| Total Debt | 2.67B | 2.90B | 3.05B | 2.98B | 2.85B | 2.85B | 2.74B | 2.69B | 2.60B | 2.66B | 2.39B | 2.39B |
| Net Cash (Debt) | -2.57B | -2.77B | -2.96B | -2.91B | -2.80B | -2.80B | -2.66B | -2.64B | -2.42B | -2.40B | -2.30B | -2.25B |
This table shows 12 quarterly periods of Kosmos Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?