Kosmos Energy Ltd. Balance Sheet
KOS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kosmos Energy Ltd. had $4.7B in total assets and $529M in shareholders' equity as of FY2025. Total debt was $3.1B against $92M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.5M | $85.0M | $95.3M | $183.4M | $149.0M | $224.5M | $173.5M | $233.4M | $194.1M | $275.0M | $554.8M | $515.2M | $673.1M | $100.4M | $147.8M |
| Accounts Receivable | - | - | - | $67.5M | $134.0M | $44.5M | $64.1M | $48.2M | $0 | $54.2M | $36.0M | $61.7M | $281.0K | $109.0M | $109.5M |
| Inventory | $172.6M | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M | $114.4M | $84.8M | $71.9M | $74.4M | $85.2M | $55.4M | $47.4M | $33.3M | $37.7M |
| Current Assets | $427.9M | $446.1M | $422.7M | $468.7M | $542.0M | $400.3M | $566.6M | $509.7M | $533.6M | $475.2M | $734.1M | $1.0B | $735.0M | $750.1M | $559.9M |
| PP&E (Net) | $3.7B | $4.4B | $4.2B | $3.8B | $3.3B | $3.6B | $3.5B | $2.3B | $2.7B | $2.7B | $2.3B | $1.8B | $1.5B | $1.5B | $998.0M |
| Total Assets | $4.7B | $5.3B | $4.9B | $4.6B | $3.9B | $4.3B | $4.1B | $3.2B | $3.3B | $3.3B | $3.2B | $3.0B | $2.3B | $2.4B | $1.7B |
| Current Liabilities | $572.3M | $594.9M | $554.8M | $574.3M | $531.0M | $460.2M | $539.1M | $384.3M | $428.7M | $370.0M | $456.7M | $448.8M | $219.3M | $190.3M | $482.1M |
| Total Debt | $3.1B | $2.7B | $2.4B | $2.2B | $2.6B | $2.1B | $2.0B | $2.1B | $1.3B | $1.3B | $860.9M | $794.3M | $900.0M | $1.0B | $800.0M |
| Shareholders' Equity | $528.6M | $1.2B | $1.0B | $787.8M | $841.7M | $941.5M | $897.1M | $1.1B | $1.3B | $1.3B | $992.3M | $1.0B | $1.0B | -$614.4M | -$153.3M |