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Kosmos Energy Ltd. (KOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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428.00-1.00 (-0.23%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,345
183,405
131,620
149,027
-
Total cash
95,345
183,405
131,620
149,027
-
Net receivables
100,590
96,334
170,912
70,493
-
Inventory
152,054
133,515
165,247
128,972
-
Other current assets
46,235
24,722
18,899
27,870
-
Total current assets
422,713
468,721
541,952
400,291
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,088,397
7,355,499
7,235,505
5,925,076
-
Accumulated depreciation
-3,928,168
-3,512,852
-3,051,518
-2,604,163
-
Net property, plant and equipment
4,160,229
3,842,647
4,183,987
3,320,913
-
Equity and other investments
-
-
-
-
0
Other long-term assets
25,384
31,199
21,446
24,222
-
Total non-current assets
4,515,421
4,111,267
4,398,699
3,467,302
-
Total assets
4,938,134
4,579,988
4,940,651
3,867,593
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,000
30,000
-
-
Accounts payable
248,912
212,275
184,403
221,430
-
Taxes payable
111,212
127,183
69,392
37,344
-
Accrued liabilities
165,888
162,240
123,914
123,292
-
Other current liabilities
4,475
13,213
85,181
45,484
-
Total current liabilities
554,830
574,254
530,952
460,199
-
Non-current liabilities
Long-term debt
2,390,914
2,195,911
2,590,495
2,103,900
-
Deferred tax liabilities
363,918
468,445
711,038
573,619
-
Other long-term liabilities
252,156
251,952
250,394
37,486
-
Total non-current liabilities
3,350,967
3,217,886
3,880,462
2,967,240
-
Total liabilities
3,905,797
3,792,140
4,411,414
3,427,439
-
Stockholders' equity
Common stock
5,044
5,002
4,962
4,497
-
Retained earnings
-1,272,321
-1,485,841
-1,712,392
-1,634,556
-
Total stockholders' equity
1,032,337
787,848
529,237
440,154
-
Total liabilities and stockholders' equity
4,938,134
4,579,988
4,940,651
3,867,593
-