- £617.39m
- £2.62bn
- $1.68bn
Annual balance sheet for Kosmos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 149 | 132 | 183 | 95.3 | 85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.8 | 178 | 120 | 121 | 165 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 400 | 542 | 469 | 423 | 446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,341 | 4,202 | 3,859 | 4,174 | 4,457 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,868 | 4,941 | 4,580 | 4,938 | 5,309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 460 | 531 | 574 | 555 | 595 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,427 | 4,411 | 3,792 | 3,906 | 4,109 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 440 | 529 | 788 | 1,032 | 1,200 |
Total Liabilities & Shareholders' Equity | 3,868 | 4,941 | 4,580 | 4,938 | 5,309 |
Total Common Shares Outstanding |