Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £52 | £50 | £85 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59 | £118 | £153 | £165 |
| Inventory | £164 | £163 | £196 | £171 |
| Other Curr. Assets | £78 | £31 | £19 | £25 |
| Total Curr. Assets | £366 | £363 | £417 | £446 |
| Property Plant & Equip (Net) | £4,209 | £4,358 | £4,413 | £4,444 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £4 | £4 | £5 |
| Other NC Assets | £516 | £488 | £435 | £414 |
| Total NC Assets | £4,724 | £4,850 | £4,852 | £4,863 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,090 | £5,213 | £5,269 | £5,309 |
| Liabilities | – | – | – | – |
| Payables | £201 | £313 | £333 | £350 |
| Short-Term Debt | £251 | £250 | £0 | £0 |
| Tax Payable | £0 | £23 | £23 | £53 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £253 | £223 | £192 | £191 |
| Total Curr. Liab. | £705 | £809 | £547 | £595 |
| LT Debt | £2,741 | £2,601 | £2,848 | £2,745 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £314 | £315 | £313 |
| Other NC Liab. | £744 | £471 | £462 | £455 |
| Total NC Liab. | £3,486 | £3,386 | £3,624 | £3,514 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £0 | £0 | £0 |
| Total Liabilities | £4,191 | £4,195 | £4,171 | £4,109 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£1,405 | -£1,281 | -£1,193 | -£1,082 |
| AOCI | -£0 | £0 | £0 | £0 |
| Other Equity | £2,299 | £2,293 | £2,286 | £2,278 |
| Total Equity | £899 | £1,018 | £1,098 | £1,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,090 | £5,213 | £5,269 | £5,309 |
| Net Debt | £2,928 | £2,799 | £2,798 | £2,660 |