Kosmos Energy Ltd.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $91,518 | $84,972 |
| Receivables | 103,472 | 164,959 |
| Inventories | 172,640 | 170,871 |
| Prepaid expenses and other | 12,428 | 16,414 |
| Derivatives | 47,816 | 8,916 |
| Total current assets | 427,874 | 446,132 |
| Property and equipment, net | 3,733,784 | 4,444,221 |
| Other assets: | ||
| Restricted cash | 26,226 | 305 |
| Long-term receivables | 458,793 | 385,463 |
| Deferred tax assets | 3,946 | 4,717 |
| Derivatives | 2,681 | 512 |
| Other | 43,322 | 27,638 |
| Total assets | $4,696,626 | $5,308,988 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $202,555 | $349,994 |
| Accrued liabilities | 237,609 | 244,954 |
| Current maturities of long-term debt | 132,143 | — |
| Total current liabilities | 572,307 | 594,948 |
| Long-term liabilities: | ||
| Long-term debt, net | 2,920,616 | 2,744,712 |
| Asset retirement obligations | 327,016 | 406,886 |
| Deferred tax liabilities | 305,924 | 313,433 |
| Other long-term liabilities | 42,173 | 48,585 |
| Total long-term liabilities | 3,595,729 | 3,513,616 |
| Stockholders’ equity: | ||
| Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,590,223 and 516,158,749 issued at December 31, 2025 and December 31, 2024, respectively | 5,226 | 5,162 |
| Additional paid-in capital | 2,542,627 | 2,514,739 |
| Accumulated deficit | (1,782,256) | (1,082,470) |
| Treasury stock, at cost, 44,263,269 shares at December 31, 2025 and December 31, 2024, respectively | (237,007) | (237,007) |
| Total stockholders’ equity | 528,590 | 1,200,424 |
| Total liabilities and stockholders’ equity | $4,696,626 | $5,308,988 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.