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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Kosmos Energy Ltd. Balance Sheet 2011-2024 | KOS
Annual Balance Sheet Kosmos Energy Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.3 B | 2.01 B | 2.46 B | 1.96 B | 1.78 B | 1.95 B | 1.05 B | 1.13 B | 586 M | 239 M | 302 M | 485 M | 437 M |
Long Term Debt |
2.39 B | 2.2 B | 2.59 B | 2.1 B | 2.01 B | 2.12 B | 1.28 B | 1.32 B | 861 M | 794 M | 900 M | 1 B | 1.11 B |
Long Term Debt Current |
2.49 M | 2.18 M | 1.9 M | 1.4 M | 1.14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.35 B | 3.22 B | 3.88 B | 2.97 B | 2.94 B | 2.76 B | 1.87 B | 1.89 B | 1.42 B | 1.19 B | 1.13 B | 1.15 B | 1.19 B |
Total Current Liabilities |
555 M | 574 M | 531 M | 460 M | 539 M | 384 M | 429 M | 370 M | 457 M | 449 M | 219 M | 190 M | 340 M |
Total Liabilities |
- | - | - | - | 3.48 B | 3.15 B | 2.3 B | 2.26 B | 1.88 B | 1.63 B | 1.35 B | 1.34 B | 1.53 B |
Deferred Revenue |
20.5 M | 26.1 M | 32 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.27 B | -1.49 B | -1.71 B | -1.63 B | -1.22 B | -1.17 B | -1.07 B | -850 M | -565 M | -495 M | -774 M | -683 M | -616 M |
Total Assets |
4.94 B | 4.58 B | 4.94 B | 3.87 B | 4.32 B | 4.09 B | 3.19 B | 3.34 B | 3.2 B | 2.97 B | 2.35 B | 2.37 B | 2.55 B |
Cash and Cash Equivalents |
95.3 M | 183 M | 132 M | 149 M | 225 M | 174 M | 233 M | 194 M | 275 M | 555 M | 598 M | 515 M | 673 M |
Book Value |
4.94 B | 4.58 B | 4.94 B | 3.87 B | 842 M | 941 M | 897 M | 1.08 B | 1.33 B | 1.34 B | 992 M | 1.03 B | 1.02 B |
Total Shareholders Equity |
1.03 B | 788 M | 529 M | 440 M | 842 M | 941 M | 897 M | 1.08 B | 1.33 B | 1.34 B | 992 M | 1.03 B | 1.02 B |
All numbers in USD currency
Quarterly Balance Sheet Kosmos Energy Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.69 B | 2.6 B | 2.66 B | 2.39 B | 2.36 B | 2.19 B | 2.2 B | 2.28 B | 2.28 B | 2.39 B | 2.59 B | 2.37 B | 2.22 B | 2.27 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 861 M | 861 M | 861 M | 861 M | 748 M | 794 M | 794 M | 794 M | 900 M | 900 M | 900 M | 900 M | 1 B | 1 B | 1 B | 1 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Total Non Current Liabilities |
3.71 B | 3.59 B | 3.61 B | 3.41 B | 3.38 B | 3.2 B | 3.22 B | 3.44 B | 3.4 B | 3.55 B | 3.88 B | 3.41 B | 3.05 B | 3.12 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.14 B | 1.19 B | 1.19 B | 1.19 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
23.7 M | 12.8 M | 16 M | 25.1 M | 20.7 M | 18.8 M | 26.1 M | 21.8 M | 40.6 M | 32.7 M | 32 M | 20.7 M | 26.7 M | 21.2 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.08 B | -1.12 B | -1.18 B | -1.29 B | -1.38 B | -1.4 B | -1.49 B | -1.37 B | -1.59 B | -1.71 B | -1.71 B | -1.81 B | -1.78 B | -1.73 B | -1.63 B | -1.63 B | -1.63 B | -1.63 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.17 B | -1.17 B | -1.17 B | -1.17 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -850 M | -850 M | -850 M | -850 M | -565 M | -565 M | -565 M | -565 M | -495 M | -495 M | -495 M | -495 M | -774 M | -774 M | -774 M | -774 M | -683 M | -683 M | -683 M | -683 M | -616 M | -616 M | -616 M | -616 M |
Total Assets |
5.47 B | 5.39 B | 5.35 B | 4.97 B | 4.81 B | 4.7 B | 4.58 B | 4.92 B | 4.93 B | 5.02 B | 4.94 B | 4.15 B | 4 B | 3.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.93 B | 2.97 B | 2.97 B | 2.97 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B |
Cash and Cash Equivalents |
51.6 M | 174 M | 254 M | 142 M | 89.1 M | 132 M | 183 M | 232 M | 224 M | 397 M | 132 M | 155 M | 193 M | 95.2 M | 150 M | 149 M | 149 M | 149 M | 225 M | 225 M | 225 M | 225 M | 174 M | 174 M | 174 M | 174 M | 233 M | 233 M | 233 M | 233 M | 194 M | 194 M | 194 M | 194 M | 275 M | 275 M | 275 M | 275 M | 555 M | 555 M | 555 M | 555 M | 598 M | 598 M | 598 M | 598 M | 515 M | 515 M | 515 M | 515 M | 673 M | 673 M | 673 M | 673 M |
Book Value |
5.47 B | 5.39 B | 5.35 B | 4.97 B | 4.81 B | 4.7 B | 4.58 B | 4.92 B | 4.93 B | 5.02 B | 4.94 B | 4.15 B | 4 B | 3.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.93 B | 2.97 B | 2.97 B | 2.97 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B |
Total Shareholders Equity |
1.2 B | 1.14 B | 1.07 B | 1 B | 904 M | 869 M | 788 M | 893 M | 662 M | 536 M | 529 M | 287 M | 307 M | 357 M | 440 M | 440 M | 440 M | 440 M | 842 M | 842 M | 842 M | 842 M | 941 M | 941 M | 941 M | 941 M | 897 M | 897 M | 897 M | 897 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 992 M | 992 M | 992 M | 992 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
All numbers in USD currency