Kosmos Energy Ltd
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
KOS$2.07-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $95,345 | $183,405 |
| Receivables | 120,733 | 119,735 |
| Inventories | 152,054 | 133,515 |
| Prepaid expenses and other | 46,235 | 24,722 |
| Derivatives | 8,346 | 7,344 |
| Total current assets | 422,713 | 468,721 |
| Property and equipment, net | 4,160,229 | 3,842,647 |
| Other assets: | ||
| Restricted cash | 3,416 | 3,416 |
| Long-term receivables | 325,181 | 235,696 |
| Deferred tax assets | 3,033 | — |
| Derivatives | 1,594 | 1,725 |
| Other | 21,968 | 27,783 |
| Total assets | $4,938,134 | $4,579,988 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $248,912 | $212,275 |
| Accrued liabilities | 302,815 | 325,206 |
| Current maturities of long-term debt | — | 30,000 |
| Derivatives | 3,103 | 6,773 |
| Total current liabilities | 554,830 | 574,254 |
| Long-term liabilities: | ||
| Long-term debt, net | 2,390,914 | 2,195,911 |
| Derivatives | — | 778 |
| Asset retirement obligations | 343,979 | 300,800 |
| Deferred tax liabilities | 363,918 | 468,445 |
| Other long-term liabilities | 252,156 | 251,952 |
| Total long-term liabilities | 3,350,967 | 3,217,886 |
| Stockholders’ equity: | ||
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 504,392,980 and 500,161,421 issued at December 31, 2023 and December 31, 2022, respectively | 5,044 | 5,002 |
| Additional paid-in capital | 2,536,621 | 2,505,694 |
| Accumulated deficit | (1,272,321) | (1,485,841) |
| Treasury stock, at cost, 44,263,269 shares at December 31, 2023 and December 31, 2022, respectively | (237,007) | (237,007) |
| Total stockholders’ equity | 1,032,337 | 787,848 |
| Total liabilities and stockholders’ equity | $4,938,134 | $4,579,988 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.