Kosmos Energy Ltd. (KOS) Balance Sheet
As of 2026-06-30 (10-Q), Kosmos Energy Ltd. (KOS) reported total assets of $4.3B and shareholders' equity of $704.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $102.1M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.67 | 0.52 | 0.60 | 0.55 | 0.28 | 0.19 | 0.23 | 0.17 | 0.22 | 0.15 | 0.13 | 0.18 | 0.10 | 0.08 | 0.09 | 0.10 | |
| Receivables | 0.11 | 0.11 | 0.00 | 0.06 | 0.04 | 0.05 | 0.00 | 0.05 | 0.06 | 0.04 | 0.13 | 0.12 | 0.12 | 0.16 | 0.10 | 0.11 | |
| Inventory | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | 0.11 | 0.13 | 0.17 | 0.13 | 0.15 | 0.17 | 0.17 | 0.14 | |
| Current assets | 1.11 | 0.75 | 0.73 | 1.01 | 0.73 | 0.48 | 0.53 | 0.51 | 0.57 | 0.40 | 0.54 | 0.47 | 0.42 | 0.45 | 0.43 | 0.39 | |
| Total assets | 2.55 | 2.37 | 2.35 | 2.93 | 3.20 | 3.34 | 3.19 | 4.09 | 4.32 | 3.87 | 4.94 | 4.58 | 4.94 | 5.31 | 4.70 | 4.31 | |
| Current liabilities | 0.34 | 0.19 | 0.22 | 0.45 | 0.46 | 0.37 | 0.43 | 0.38 | 0.54 | 0.46 | 0.53 | 0.57 | 0.55 | 0.59 | 0.57 | 0.66 | |
| Long-term debt | 1.11 | 1.00 | 0.90 | 0.75 | 0.86 | 1.32 | 1.28 | 2.12 | 2.01 | 2.10 | 2.59 | 2.20 | 2.39 | 2.74 | 2.92 | 2.53 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.13 | 0.15 | |
| Shareholders' equity | 1.02 | 1.03 | 0.99 | 1.34 | 1.33 | 1.08 | 0.90 | 0.94 | 0.84 | 0.44 | 0.53 | 0.79 | 1.03 | 1.20 | 0.53 | 0.70 |
USD billions · SEC XBRL
Kosmos Energy Ltd. — questions
- How much cash does Kosmos Energy Ltd. have?
- $102.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kosmos Energy Ltd. have?
- $2.5B of long-term debt and $145.3M due within a year as of 2026-06-30.
- What are Kosmos Energy Ltd.'s total assets?
- $4.3B as of 2026-06-30.
- What is Kosmos Energy Ltd.'s shareholders' equity?
- $704.9M as of 2026-06-30.
Every figure on this page comes from Kosmos Energy Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.