Kosmos Energy Ltd. balance sheet

At the end of fiscal 2025, Kosmos Energy Ltd. had total assets of $4.70bn and shareholders' equity of $529m. It held $91.5m in cash against $3.10bn of debt: net debt of $3.01bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kosmos Energy Ltd.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	140	100	673	515	598	555	275	194	233	174	225	149	132	183	95	85	92	104
Receivables	—	—	109	109	0	62	36	54	0	48	64	44	134	67	121	165	103	97
Inventory	—	38	27	33	47	55	85	74	72	85	114	129	165	134	152	171	173	142
Total current assets	—	560	1,112	750	735	1,010	734	475	534	510	567	400	542	469	423	446	428	381
Total assets	—	1,692	2,552	2,366	2,346	2,927	3,203	3,341	3,193	4,088	4,317	3,868	4,941	4,580	4,938	5,309	4,697	4,264
Accounts payable	—	163	278	129	94	184	296	221	142	177	149	221	184	212	249	350	203	142
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	24	32	15	32	26	21	19	69	51
Total current liabilities	—	482	340	190	219	449	457	370	429	384	539	460	531	574	555	595	572	711
Short-term debt	—	245	—	—	—	—	—	—	—	—	0	8	30	30	0	0	132	95
Long-term debt	—	800	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,745	2,921	2,492
Total debt	0	1,045	1,110	1,000	900	800	925	1,375	1,325	2,175	2,050	2,150	2,675	2,270	2,425	2,800	3,100	2,632
Shareholders' equity	−218	−614	1,021	1,029	992	1,339	1,326	1,081	897	941	842	440	529	788	1,032	1,200	529	669
Net debt (negative = net cash)	−140	945	437	485	302	245	650	1,181	1,092	2,001	1,825	2,001	2,543	2,087	2,330	2,715	3,009	2,528

US$ millions unless shown otherwise. Fiscal quarters.

Kosmos Energy Ltd.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	165	153	118	103	103	111	113	97
Inventory	171	196	163	164	173	183	140	142
Total current assets	446	417	363	366	428	453	393	381
Total assets	5,309	5,269	5,213	5,090	4,697	4,783	4,310	4,264
Accounts payable	350	333	313	201	203	195	162	142
Deferred revenue (current)	19	19	64	58	69	17	19	51
Total current liabilities	595	547	809	705	572	757	663	711
Short-term debt	0	—	250	250	132	30	145	95
Long-term debt	2,745	2,848	2,601	2,729	2,921	2,866	2,527	2,492
Total debt	2,745	2,848	2,851	2,979	3,053	2,896	2,672	2,587
Shareholders' equity	1,200	1,098	1,018	899	529	515	705	669

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kosmos Energy Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kosmos Energy Ltd.