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Kosmos Energy Ltd. (KOS)

NYSE - Nasdaq Real-time price. Currency in USD
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6.03-0.03 (-0.41%)
As of 03:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,345
183,405
131,620
149,027
Total cash
95,345
183,405
131,620
149,027
Net receivables
100,590
96,334
170,912
70,493
Inventory
152,054
133,515
165,247
128,972
Other current assets
46,235
24,722
18,899
27,870
Total current assets
422,713
468,721
541,952
400,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,088,397
7,355,499
7,235,505
5,925,076
Accumulated depreciation
-3,928,168
-3,512,852
-3,051,518
-2,604,163
Net property, plant and equipment
4,160,229
3,842,647
4,183,987
3,320,913
Other long-term assets
25,384
31,199
21,446
24,222
Total non-current assets
4,515,421
4,111,267
4,398,699
3,467,302
Total assets
4,938,134
4,579,988
4,940,651
3,867,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,000
30,000
-
Accounts payable
248,912
212,275
184,403
221,430
Taxes payable
111,212
127,183
69,392
37,344
Accrued liabilities
165,888
162,240
123,914
123,292
Other current liabilities
4,475
13,213
85,181
45,484
Total current liabilities
554,830
574,254
530,952
460,199
Non-current liabilities
Long-term debt
2,390,914
2,195,911
2,590,495
2,103,900
Deferred tax liabilities
363,918
468,445
711,038
573,619
Other long-term liabilities
252,156
251,952
250,394
37,486
Total non-current liabilities
3,350,967
3,217,886
3,880,462
2,967,240
Total liabilities
3,905,797
3,792,140
4,411,414
3,427,439
Stockholders' equity
Common stock
5,044
5,002
4,962
4,497
Retained earnings
-1,272,321
-1,485,841
-1,712,392
-1,634,556
Total stockholders' equity
1,032,337
787,848
529,237
440,154
Total liabilities and stockholders' equity
4,938,134
4,579,988
4,940,651
3,867,593