Kosmos Energy Ltd
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $84,972 | $95,345 |
| Receivables | 164,959 | 120,733 |
| Inventories | 170,871 | 152,054 |
| Prepaid expenses and other | 16,414 | 46,235 |
| Derivatives | 8,916 | 8,346 |
| Total current assets | 446,132 | 422,713 |
| Property and equipment, net | 4,444,221 | 4,160,229 |
| Other assets: | ||
| Restricted cash | 305 | 3,416 |
| Long-term receivables | 385,463 | 325,181 |
| Deferred tax assets | 4,717 | 3,033 |
| Derivatives | 512 | 1,594 |
| Other | 27,638 | 21,968 |
| Total assets | $5,308,988 | $4,938,134 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $349,994 | $248,912 |
| Accrued liabilities | 244,954 | 302,815 |
| Derivatives | — | 3,103 |
| Total current liabilities | 594,948 | 554,830 |
| Long-term liabilities: | ||
| Long-term debt, net | 2,744,712 | 2,390,914 |
| Asset retirement obligations | 406,886 | 343,979 |
| Deferred tax liabilities | 313,433 | 363,918 |
| Other long-term liabilities | 48,585 | 252,156 |
| Total long-term liabilities | 3,513,616 | 3,350,967 |
| Stockholders’ equity: | ||
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 516,158,749 and 504,392,980 issued at December 31, 2024 and December 31, 2023, respectively | 5,162 | 5,044 |
| Additional paid-in capital | 2,514,739 | 2,536,621 |
| Accumulated deficit | (1,082,470) | (1,272,321) |
| Treasury stock, at cost, 44,263,269 shares at December 31, 2024 and December 31, 2023, respectively | (237,007) | (237,007) |
| Total stockholders’ equity | 1,200,424 | 1,032,337 |
| Total liabilities and stockholders’ equity | $5,308,988 | $4,938,134 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.