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Kosmos Energy Ltd. Balance Sheet 2025-2008 | KOS
Brief overview of Kosmos Energy Ltd.'s balance sheet structure
The review uses the five latest available annual reports between 2015 and 2019.
The asset base progressed from $3.2 billion to $4.3 billion, equal to +34.8% overall and about 7.7% per year.
Funding shifted toward liabilities: they gained +85.1%, compared with +34.8% for assets.
The equity ratio equals 19.5%, with a starting level of 41.4%. Stable cash flow is important under this structure.
Net debt exceeds equity by 2.12x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
The cash reserve occupies 5.2% of the balance sheet, previously 8.6%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$1.2 billion. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Kosmos Energy Ltd. has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Kosmos Energy Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.83 B | 2.66 B | 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 | 945 M | - | - |
Long Term Debt |
2.92 B | 2.74 B | 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 | 800 M | - | - |
Long Term Debt Current |
2.78 M | 2.82 M | 2.49 M | 2.18 M | 1.9 M | 1.4 M | 1.14 M | - | - | - | - | - | - | - | - | 245 M | - | - |
Total Non Current Liabilities |
3.6 B | 3.51 B | 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 | 845 M | - | - |
Total Current Liabilities |
572 M | 595 M | 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 | 482 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 |
69.3 M | 18.9 M | 20.5 M | 26.1 M | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.78 B | -1.08 B | -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 | -616 M | - | - |
Total Assets |
4.7 B | 5.31 B | 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 | 1.69 B | - | - |
Cash and Cash Equivalents |
91.5 M | 85 M | 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 | 100 M | 140 M | 148 M |
Book Value |
4.7 B | 5.31 B | 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 | 1.69 B | - | - |
Total Shareholders Equity |
529 M | 1.2 B | 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 | -614 M | -218 M | -153 M |
All numbers in USD currency
Quarterly Balance Sheet Kosmos Energy Ltd.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
2.53 B | 2.87 B | 2.73 B | 2.6 B | 2.85 B | 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 |
2.94 B | 3.51 B | 3.49 B | 3.39 B | 3.62 B | 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 |
Deferred Revenue |
18.9 M | 17 M | 57.5 M | 63.6 M | 19.3 M | 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 |
-1.82 B | -2.01 B | -1.41 B | -1.28 B | -1.19 B | -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 |
4.31 B | 4.78 B | 5.09 B | 5.21 B | 5.27 B | 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 |
102 M | 130 M | 64 M | 51.7 M | 50.1 M | 51.6 M | 174 M | 258 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 |
4.31 B | 4.78 B | 5.09 B | 5.21 B | 5.27 B | 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 |
705 M | 515 M | 899 M | 1.02 B | 1.1 B | 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
Balance Sheet is a fundamental financial report of Kosmos Energy Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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