Kosmos Energy Ltd. (KOS)

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=jivedata("KOS","financials")

Full statements spill as a table. For one cell: =jivedata("KOS","Revenue") or =jivedata("KOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Kosmos Energy Ltd.

KOS • CIK 0001509991

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,701,608	$1,675,358	$1,288,352	$1,583,563
Gain (Loss) on Disposition of Oil and Gas and Timber Property	$0	$0	$2,200	$11,021
Other Operating Income (Expense), Net	$-73	$204	$1,098	$1,049
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$371,735	$349,812	$-634,581	$-435,404
Income Tax Expense (Benefit)	$158,215	$159,961	$65,205	$106,835
Net Income (Loss) Attributable to Parent	$213,520	$189,851	$-699,786	$-542,239
Operating Costs and Expenses	$390,097	$530,514	$708,902	$608,500
Exploration Expense	$42,278	$119,907	$223,616	$232,819
General and Administrative Expense	$99,532	$100,155	$76,120	$77,764
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$444,927	$456,774	$556,774	$525,213
Impairment of Long-Lived Assets Held-for-use	$222,278	$0	$177,563	$177,563
Other Nonoperating Income (Expense)	$-23,656	$-17,703	$-13,491	$-18,566
Costs and Expenses	$1,329,800	$1,325,750	$1,926,231	$2,031,037
Weighted Average Number of Shares Outstanding, Basic	459,641,000	470,844,000	477,591,000	550,770,000
Weighted Average Number of Shares Outstanding, Diluted	481,070,000	476,691,000	477,591,000	550,770,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$95,345	$84,972	$91,518	$102,137
Receivables, Net, Current	$120,733	$164,959	$103,472	$113,022
Property, Plant and Equipment, Net	$4,160,229	$4,444,221	$3,733,784	$3,351,526
Inventory, Net	$152,054	$170,871	$172,640	$139,947
Prepaid Expense and Other Assets, Current	$46,235	$16,414	$12,428	$13,673
Assets	$4,938,134	$5,308,988	$4,696,626	$4,310,147
Derivative Asset, Current	$8,346	$8,916	$47,816	$459
Assets, Current	$422,713	$446,132	$427,874	$392,743
Restricted Cash and Cash Equivalents, Noncurrent	$3,416	$305	$26,226	$30,589
Oil and Gas Joint Interest Billing Receivables, Noncurrent	$325,181	$385,463	$458,793	$472,897
Deferred Income Tax Assets, Net	$3,033	$4,717	$3,946	$2,757
Derivative Asset, Noncurrent	$1,594	$512	$2,681	$2,335
Other Assets	$21,968	$27,638	$43,322	$57,300
Accounts Payable, Current	$248,912	$349,994	$202,555	$161,981
Accrued Liabilities, Current	$302,815	$244,954	$237,609	$343,879
Long-term Debt, Current Maturities	$0	—	$132,143	$145,303
Liabilities, Current	$554,830	$594,948	$572,307	$662,796
Long-term Debt, Excluding Current Maturities	$2,390,914	$2,744,712	$2,920,616	$2,526,872
Asset Retirement Obligations, Noncurrent	$343,979	$406,886	$327,016	$203,444
Deferred Income Tax Liabilities, Net	$363,918	$313,433	$305,924	$177,375
Other Liabilities, Noncurrent	$252,156	$48,585	$42,173	$29,634
Liabilities, Noncurrent	$3,350,967	$3,513,616	$3,595,729	$2,942,454
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,044	$5,162	$5,226	$6,381
Additional Paid in Capital, Common Stock	$2,536,621	$2,514,739	$2,542,627	$2,758,578
Retained Earnings (Accumulated Deficit)	$-1,272,321	$-1,082,470	$-1,782,256	$-1,823,055
Treasury Stock, Value	$237,007	$237,007	$237,007	$237,007
Stockholders' Equity Attributable to Parent	$1,032,337	$1,200,424	$528,590	$704,897
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	504,392,980	516,158,749	522,590,223	638,126,969
Treasury Stock, Common, Shares	44,263,269	44,263,269	44,263,269	44,263,269
Derivative Liability, Noncurrent	$0	—	—	$5,129
Derivative Liability, Current	$3,103	$0	—	$11,633

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$213,520	$189,851	$-699,786	$-542,239
Net Cash Provided by (Used in) Operating Activities	$765,170	$678,249	$134,012	$289,298
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-88,060	$-13,484	$32,467	$104,232
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$98,761	$85,277	$117,744	$236,195
Depreciation, Depletion and Amortization	$454,848	$465,483	$564,660	$534,623
Payments to Acquire Oil and Gas Equipment	$932,603	$933,659	$314,408	$305,119
Deferred Income Tax Expense (Benefit)	$-107,560	$-52,174	$-6,738	$-9,642
Exploration Abandonment and Impairment Expense	$2,208	$74,489	$202,492	$216,289
Net Cash Provided by (Used in) Investing Activities	$-994,850	$-966,056	$-401,199	$-189,683
Impairment of Long-Lived Assets Held-for-use	$222,278	$0	$177,563	$177,563
Unrealized Gain (Loss) on Derivatives	$-28,349	$-14,747	$45,008	$-225,167
Share-based Payment Arrangement, Noncash Expense	$42,693	$37,951	$27,953	$26,310
Gain (Loss) on Disposition of Oil and Gas and Timber Property	$0	$0	$2,200	$11,021
Gain (Loss) on Extinguishment of Debt	$-1,503	$-25,173	$-195	$886
Other Noncash Income (Expense)	$-5,709	$13,735	$21,881	$34,134
Proceeds from Issuance of Other Long-term Debt	$300,000	$325,000	$675,000	$599,167
Repayments of Other Long-term Debt	$145,000	$350,000	$225,000	$629,738
Proceeds from Issuance of Unsecured Debt	—	$885,285	$0	$0
Repayments of Unsecured Debt	—	$499,515	$150,000	$497,184
Payments of Ordinary Dividends, Common Stock	$166	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	—	$-36,647	$-346	$-9,117
Net Cash Provided by (Used in) Financing Activities	$141,620	$274,323	$299,654	$4,617
Increase (Decrease) in Receivables	$16,223	$63,331	$-92,173	$-1,524
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,062	$14,459	$-155,002	$-98,549

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Import this data to Google Sheets with:

=jivedata("KOS","financials")

Full statements spill as a table. For one cell: =jivedata("KOS","Revenue") or =jivedata("KOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.