← Kosmos Energy Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $194.1m | $233.4m | $173.5m | $224.5m | $149.0m | $131.6m | $183.4m | $95.3m | $85.0m | $91.5m | |
| Prepaid Expense and Other Assets, Current | $7.2m | $9.3m | $68.0m | $36.2m | $27.9m | $18.9m | $24.7m | $46.2m | $16.4m | $12.4m | |
| Inventory, Net | $74.4m | $71.9m | $84.8m | $114.4m | $129.0m | $165.2m | $133.5m | $152.1m | $170.9m | $172.6m | |
| Assets, Current | $475.2m | $533.6m | $509.7m | $566.6m | $400.3m | $542.0m | $468.7m | $422.7m | $446.1m | $427.9m | |
| Property, Plant and Equipment, Net | $2.7b | $2.3b | $3.5b | $3.6b | $3.3b | $4.2b | $3.8b | $4.2b | $4.4b | $3.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.0m | $19.8m | $17.6m | $16.0m | $14.2m | $12.3m | $10.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $54.2m | $0 | $48.2m | $64.1m | $44.5m | $134.0m | $67.5m | — | — | — | |
| Accrued Liabilities, Current | $129.7m | $219.4m | $195.6m | $380.7m | $203.3m | $250.7m | $325.2m | $302.8m | $245.0m | $237.6m | |
| Assets | $3.3b | $3.2b | $4.1b | $4.3b | $3.9b | $4.9b | $4.6b | $4.9b | $5.3b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.1m | $1.4m | $1.9m | $2.2m | $2.5m | $2.8m | $2.8m | |
| Accounts Payable, Current | $220.6m | $141.8m | $176.5m | $149.5m | $221.4m | $184.4m | $212.3m | $248.9m | $350.0m | $202.6m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $7.5m | $30.0m | $30.0m | $0 | $0 | $132.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.2m | $22.8m | $20.4m | $18.0m | $15.6m | $12.7m | $9.4m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.3b | $2.1b | $2.0b | $2.1b | $2.6b | $2.2b | $2.4b | $2.7b | $2.9b | |
| Liabilities, Current | $370.0m | $428.7m | $384.3m | $539.1m | $460.2m | $531.0m | $574.3m | $554.8m | $594.9m | $572.3m | |
| Deferred Income Tax Liabilities, Net | $482.2m | $476.5m | $477.2m | $653.2m | $573.6m | $711.0m | $468.4m | $363.9m | $313.4m | $305.9m | |
| Other Liabilities, Noncurrent | $8.4m | $10.6m | $9.2m | $33.1m | $37.5m | $250.4m | $252.0m | $252.2m | $48.6m | $42.2m | |
| Deferred Tax Liabilities, Net | $444.4m | $454.0m | $463.2m | $620.4m | $573.6m | $711.0m | $468.4m | $360.9m | $308.7m | $302.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $4.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.0m | $4.0m | $4.4m | $4.5m | $4.5m | $5.0m | $5.0m | $5.0m | $5.2m | $5.2m | |
| Retained Earnings (Accumulated Deficit) | ($850.4m) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.6b) | ($1.7b) | ($1.5b) | ($1.3b) | ($1.1b) | ($1.8b) | |
| Additional Paid in Capital, Common Stock | $2.0b | $2.0b | $2.3b | $2.3b | $2.3b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $897.1m | $941.5m | $841.7m | $440.2m | $529.2m | $787.8m | $1.0b | $1.2b | $528.6m | |
| Liabilities and Equity | $3.3b | $3.2b | $4.1b | $4.3b | $3.9b | $4.9b | $4.6b | $4.9b | $5.3b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.