Kosmos Energy Ltd

Energy · Oil & Gas E&P

2.50$ -3.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Kosmos Energy Ltd (KOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,310 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KOS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,302	3,341	3,183	3,076	2,970	3,193	3,031	2,903	4,329	4,088	4,502	4,466	4,468	4,317	4,184	3,986	4,094	3,868	3,959	4,003	4,154	4,941	5,021	4,931	4,921	4,580	4,698	4,808	4,969	4,938	5,350	5,389	5,471	5,309	5,269	5,213	5,090	4,697	4,783	4,310
Current Assets	387	475	546	513	469	534	449	418	641	510	484	500	550	567	615	481	592	400	420	443	416	542	794	690	548	469	443	420	462	423	603	478	421	446	417	363	366	428	453	393
Cash	109	194	153	162	164	233	199	117	193	174	134	177	204	225	127	164	301	149	95	150	111	132	338	223	232	183	128	86	139	95	254	174	52	85	50	52	64	92	130	126
Cash & Short-Term Investments	109	194	153	162	164	233	199	117	193	174	134	177	204	225	127	164	301	149	95	150	111	132	338	223	232	183	128	86	139	95	254	174	52	85	50	52	64	92	130	126
Receivables	92	143	201	186	149	161	100	158	252	140	186	161	129	174	202	117	85	79	92	89	76	178	213	290	131	120	110	98	119	121	122	113	162	165	153	118	59	103	111	113
Inventory	82	74	84	80	74	72	80	71	90	85	87	109	140	114	140	130	142	129	154	135	153	165	153	154	150	134	164	191	155	152	176	149	155	171	196	163	164	173	183	140
Property, Plant & Equipment	2,758	2,709	2,345	2,297	2,258	2,318	2,307	2,263	3,510	3,460	3,915	3,848	3,799	3,642	3,443	3,379	3,366	3,321	3,369	3,375	3,443	4,184	4,031	4,032	4,139	3,843	3,966	4,078	4,180	–	–	–	4,694	4,444	4,413	4,358	4,209	3,744	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	201	186	149	0.0	100	0.0	252	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,174	2,260	2,122	2,014	1,961	2,295	2,187	2,159	3,395	3,147	3,625	3,582	3,577	3,476	3,539	3,532	3,668	3,427	3,602	3,696	3,867	4,411	4,485	4,269	4,028	3,792	3,829	3,904	3,970	3,906	4,278	4,247	4,274	4,109	4,171	4,195	4,191	4,168	4,268	3,605
Current Liabilities	282	370	345	282	283	429	359	436	628	384	414	443	472	539	516	449	565	460	481	645	462	531	933	866	592	574	625	524	564	555	665	655	563	595	547	809	705	572	757	663
Short-Term Debt	8.1	20	8.9	2.9	9.0	68	84	162	212	12	2.8	3.0	1.3	8.9	20	56	170	8.9	37	24	30	30	130	30	30	30	30	15	0.0	2.5	3.1	2.1	0.0	0.0	0.0	250	251	135	113	222
Accounts Payable	174	221	218	89	100	142	138	128	154	177	174	157	171	149	228	146	184	221	189	273	143	184	225	287	273	212	273	264	199	249	372	345	285	350	333	313	201	203	195	162
Long-Term Debt	1,319	1,322	1,175	1,128	1,080	1,283	1,265	1,168	2,095	2,121	2,196	2,129	2,106	2,008	2,060	2,108	2,191	2,104	2,271	2,224	2,368	2,590	2,386	2,281	2,276	2,196	2,191	2,359	2,389	2,391	2,655	2,595	2,692	2,745	2,848	2,601	2,729	2,921	2,866	2,527
Shareholders' Equity	1,128	1,081	1,061	1,063	1,009	897	843	744	935	941	877	884	891	842	645	454	426	440	357	307	287	529	536	662	893	788	869	904	1,000	1,032	1,072	1,142	1,197	1,200	1,098	1,018	899	529	515	705
Retained Earnings	-794	-850	-879	-888	-951	-1,073	-1,123	-1,227	-1,353	-1,167	-1,220	-1,203	-1,187	-1,223	-1,406	-1,605	-1,643	-1,635	-1,725	-1,783	-1,811	-1,712	-1,711	-1,594	-1,372	-1,486	-1,403	-1,379	-1,294	-1,272	-1,181	-1,121	-1,076	-1,082	-1,193	-1,281	-1,405	-1,782	-2,008	-1,823
Shares Outstanding	386	386	387	388	389	389	396	397	405	427	401	408	411	402	405	405	405	406	407	408	409	457	469	476	476	456	479	479	481	483	482	480	479	472	476	478	478	478	506	605

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings