Kosmos Energy Ltd.
KOS.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64,032 | £51,694 | £49,791 | £84,972 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £59,212 | £117,819 | £152,513 | £164,959 |
| Inventory | £164,392 | £163,182 | £196,095 | £170,871 |
| Other Curr. Assets | £63,155 | £30,685 | £18,740 | £25,330 |
| Total Curr. Assets | £365,567 | £363,380 | £417,139 | £446,132 |
| Property Plant & Equip (Net) | £4,208,535 | £4,357,812 | £4,413,056 | £4,444,221 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £4,008 | £4,079 | £4,717 |
| Other NC Assets | £515,639 | £487,806 | £435,140 | £413,918 |
| Total NC Assets | £4,724,174 | £4,849,626 | £4,852,275 | £4,862,856 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,089,741 | £5,213,006 | £5,269,414 | £5,308,988 |
| Liabilities | – | – | – | – |
| Payables | £200,809 | £312,928 | £332,696 | £349,994 |
| Short-Term Debt | £250,000 | £250,000 | £0 | £0 |
| Tax Payable | £0 | £23,173 | £22,561 | £53,484 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £80,996 | £5,937 | £167 | £969 |
| Total Curr. Liab. | £705,358 | £809,283 | £547,315 | £594,948 |
| LT Debt | £2,728,500 | £2,600,553 | £2,847,621 | £2,744,712 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £314,359 | £314,607 | £313,433 |
| Other NC Liab. | £744,453 | £471,027 | £461,691 | £455,471 |
| Total NC Liab. | £3,485,596 | £3,385,939 | £3,623,919 | £3,513,616 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,703 | £0 | £18,286 | £15,561 |
| Total Liabilities | £4,190,954 | £4,195,222 | £4,171,234 | £4,108,564 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,225 | £5,225 | £5,222 | £5,162 |
| Retained Earnings | -£1,405,115 | -£1,280,816 | -£1,193,076 | -£1,082,470 |
| AOCI | -£0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £898,787 | £1,017,784 | £1,098,180 | £1,200,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,089,741 | £5,213,006 | £5,269,414 | £5,308,988 |
| Net Debt | £2,914,468 | £2,798,859 | £2,797,830 | £2,659,740 |