Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	91.52	84.97	95.35	183.41	131.62	1,183.25	224.50	173.52	289.79	218.56	303.54	570.76	619.58	536.51	696.84	180.42	139.51
Cash and cash equivalents	91.52	84.97	95.35	183.41	131.62	149.03	224.50	173.52	233.41	194.06	275.00	554.83	598.11	515.16	673.09	100.42	139.51
Short-term investments						1,034.23			56.38	24.51	28.53	15.93	21.48	21.34	23.75	80.00
Accounts receivable, net	103.47	164.96	120.73	119.74	177.53	78.81	174.29	140.01	160.96	143.34	138.03	163.54	21.33	134.22	310.16	238.95
Inventories	172.64	170.87	152.05	133.52	165.25	128.97	114.41	84.83	71.86	74.38	85.17	55.35	47.42	33.28	27.10	37.67	19.62
Other current assets	232.88	25.33	54.58	32.07	67.56	43.48	167.76	196.18	139.23	137.79	321.11	236.75	27.01	10.47	102.13	102.88	0.98
Total current assets	427.87	446.13	422.71	468.72	541.95	400.29	566.56	509.70	533.60	475.19	734.15	1,010.48	734.96	750.12	1,112.48	559.92
Total non-current assets +	4,268.75	4,862.86	4,515.42	4,111.27	4,398.70	3,467.30	3,750.68	3,578.49	2,659.00	2,866.28	2,468.90	1,962.29	1,610.87	1,616.01	1,439.45	1,131.62
Property, plant and equipment, net	3,743.84	4,456.52	4,174.46	3,842.65	4,183.99	3,320.91	3,642.33	3,459.70	2,317.83	2,708.89	2,322.84	1,784.85	1,522.96	1,525.76	1,377.04	998.00	604.01
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments					192.18	118.46	45.73	85.21	271.49	49.47	97.54
Other non-current assets
Total assets	4,696.63	5,308.99	4,938.13	4,579.99	4,940.65	3,867.59	4,317.23	4,088.19	3,192.60	3,341.47	3,203.05	2,972.77	2,345.83	2,366.12	2,551.93	1,691.54	1,022.06

Total current liabilities +	572.31	594.95	554.83	574.25	530.95	460.20	539.10	384.31	428.73	370.03	456.74	448.77	219.32	190.25	339.61	482.06	139.65
Accounts payable	202.56	349.99	248.91	212.28	184.40	221.43	149.48	176.54	141.79	220.63	295.69	184.40	94.17	128.86	278.01	163.50	97.84
Short-term debt	134.92	2.82	2.49	30.00	30.00	7.50	1.14	12.17	67.53	19.69	1.16	0.72	9.94	20.38	24.41	245.00
Current portion of long-term debt	132.14			30.00	30.00	7.50			1,282.80	0.53	1.16	0.72	902.73
Deferred revenue
Other current liabilities	234.83	188.65	193.68	203.27	244.30	198.61	389.62	207.77	286.94	149.40	161.05	234.10	125.15	61.40	61.60	73.56	41.17
Total non-current liabilities +	3,596.88	3,513.62	3,350.97	3,217.89	3,880.46	2,967.24	2,936.43	2,762.40	1,866.76	1,890.24	1,420.80	1,185.04	1,134.17	1,146.96	1,191.60	845.38
Long-term debt	2,920.62	2,744.71	2,390.91	2,195.91	2,590.50	2,103.93	2,008.06	2,120.55	1,282.80	1,321.87	860.88	794.27	900.00	1,000.00	1,110.00	800.00	285.00
Capital lease obligations
Other non-current liabilities	42.17	48.59	252.16	553.53	578.93	281.62	263.67	154.50	77.21	72.02	53.53		60.13	39.60	25.57
Total liabilities	4,168.04	4,108.56	3,905.80	3,792.14	4,411.41	3,427.44	3,475.53	3,146.71	2,295.49	2,260.27	1,877.54	1,633.81	1,353.49	1,337.22	1,531.21	1,327.44	426.67

Total stockholders' equity +	528.59	1,200.42	1,032.34	787.85	529.24	440.15	841.70	941.48	897.11	1,081.20	1,325.51	1,338.96	992.34	1,028.91	1,020.73	364.10	595.39
Common stock and paid-in capital	2,310.85	2,282.89	2,304.66	2,273.69	2,241.63	2,074.71	2,064.67	2,108.67	1,970.31	1,931.61	1,890.20	1,833.81	1,766.56	1,712.08	1,636.87	979.61	595.39
Retained earnings	-1,782.26	-1,082.47	-1,272.32	-1,485.84	-1,712.39	-1,634.56	-1,222.97	-1,167.19	-1,073.20	-850.41	-564.69	-494.85	-774.22	-683.18	-616.15	-615.52
Common shares outstanding	478	477	481	475	417	405	401	405	388	385	383	386	377	372	390	374	374

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Dec-08
Total cash and short-term investments +	129.96	91.52	64.03	51.69	49.79	84.97	51.58	173.81	254.32	95.35	138.74	85.73	128.43	183.41	231.57	223.33	337.83	131.62	111.33	149.55	95.24	1,183.25	300.82	164.09	126.51	224.50	203.65	176.91	134.42	173.52	198.02	137.32	234.22	289.79	220.01	203.25	219.03	218.56	134.63	140.25	241.47	303.54	402.81	284.11	376.45	570.76	635.25	641.18	548.16	619.58	459.64	528.25	517.74	536.51	420.99	652.91	768.96	696.84	679.39	844.49	290.70	180.42	0.00	0.00	0.00	139.51	147.79
Cash and cash equivalents	129.96	91.52	64.03	51.69	49.79	84.97	51.58	173.81	254.32	95.35	138.74	85.73	128.43	183.41	231.57	223.33	337.83	131.62	111.33	149.55	95.24	149.03	300.82	164.09	126.51	224.50	203.65	176.91	134.42	173.52	192.65	116.94	198.84	233.41	164.16	162.47	153.19	194.06	109.04	112.82	212.92	275.00	366.04	252.61	360.47	554.83	600.63	621.63	528.03	598.11	440.27	508.87	497.29	515.16	399.65	629.95	745.29	673.09	656.44	818.28	290.70	100.42				139.51	147.79
Short-term investments																						1,034.23									5.38	20.38	35.38	56.38	55.85	40.78	65.84	24.51	25.59	27.43	28.56	28.53	36.77	31.50	15.99	15.93	34.62	19.55	20.14	21.48	19.38	19.38	20.46	21.34	21.34	22.95	23.68	23.75	22.95	26.21		80.00
Accounts receivable, net	110.51	103.47	59.21	117.82	152.51	164.96	161.97	113.12	121.78	120.73	118.57	98.50	110.01	119.74	130.63	290.46	213.27	177.53	75.86	89.42	92.41	78.81	85.28	116.56	202.40	174.29	129.04	160.94	186.18	140.01	252.34	157.82	100.17	160.96	149.30	185.82	200.58	143.34	91.88	139.35	94.87	138.03	129.00	144.42	153.23	163.54	116.14	156.96	108.63	21.33	189.65	45.74	137.27	134.22	222.07	162.33	129.21	310.16	318.72	286.32	232.85	238.95
Inventories	182.73	172.64	164.39	163.18	196.10	170.87	154.88	149.49	176.24	152.05	155.01	191.41	163.86	133.52	150.28	154.48	153.39	165.25	152.95	134.94	153.65	128.97	142.23	130.30	140.07	114.41	140.22	108.53	87.30	84.83	90.00	71.09	79.71	71.86	74.28	79.87	84.42	74.38	82.06	71.08	67.23	85.17	76.37	70.08	73.75	55.35	57.57	39.84	42.49	47.42	33.12	53.48	30.12	33.28	37.99	50.43	40.20	27.10	33.01	42.58	29.56	37.67				19.62	5.38
Other current assets	30.25	232.88	77.93	30.69	18.74	25.33	52.66	41.20	50.54	54.58	49.48	43.91	41.02	32.07	35.31	22.02	89.69	67.56	75.79	69.55	78.93	43.48	64.13	70.05	29.80	167.76	77.13	53.33	58.40	196.18	58.95	143.15	31.31	139.23	9.36	7.49	6.86	137.79	9.60	5.78	11.09	321.11	32.74	19.02	29.68	292.10	20.09	51.71	37.49	27.01	11.60	14.41	10.77	10.47	9.80	96.00	91.59	102.13	88.81	140.13	117.28	182.88				0.98	0.93
Total current assets	453.44	427.87	365.57	363.38	417.14	446.13	421.09	477.63	602.89	422.71	461.80	419.55	443.32	468.72	547.79	690.28	794.19	541.95	415.92	443.47	420.23	400.29	592.47	481.00	614.52	566.56	550.03	499.71	484.13	509.70	640.78	417.91	448.88	533.60	469.15	513.48	545.79	475.19	386.60	453.17	570.46	734.15	817.40	636.47	831.44	1,010.48	846.36	905.55	760.09	734.96	709.44	652.41	726.91	750.12	742.07	938.71	1,006.28	1,112.48	1,096.98	1,287.31	670.39	559.92
Total non-current assets +	4,330.00	4,268.75	4,724.17	4,849.63	4,852.28	4,862.86	5,049.86	4,911.68	4,747.25	4,515.42	4,507.61	4,388.07	4,254.83	4,111.27	4,373.62	4,240.91	4,227.17	4,398.70	3,737.80	3,559.81	3,538.86	3,467.30	3,501.04	3,505.49	3,569.45	3,750.68	3,918.23	3,966.02	4,017.73	3,578.49	3,688.69	2,485.53	2,581.65	2,659.00	2,501.30	2,562.88	2,637.26	2,866.28	2,915.22	2,840.09	2,664.36	2,468.90	2,287.64	2,104.79	1,990.46	1,962.29	1,756.85	1,672.51	1,653.27	1,610.87	1,585.64	1,573.32	1,631.77	1,616.01	1,577.09	1,522.95	1,458.76	1,439.45	1,193.84	1,126.74	1,166.92	1,131.62
Property, plant and equipment, net		3,743.84	4,208.54	4,357.81	4,413.06	4,444.22	4,694.44				4,179.97	4,077.82	3,966.18	3,842.65	4,138.67	4,032.33	4,030.82	4,183.99	3,442.90	3,374.64	3,369.45	3,320.91	3,366.30	3,378.67	3,442.94	3,642.33	3,799.04	3,847.57	3,914.80	3,459.70	3,509.54	2,263.06	2,306.54	2,317.83	2,258.40	2,297.43	2,344.83	2,708.89	2,758.22	2,686.13	2,536.25	2,322.84	2,120.54	1,960.68	1,821.15	1,784.85	1,653.60	1,564.40	1,544.82	1,522.96	1,501.71	1,481.96	1,542.31	1,525.76	1,490.40	1,459.91	1,393.82	1,377.04	1,131.01	1,065.23	1,082.28	998.00				604.01	208.15
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															252.34	0.00	100.17	0.00	149.30	185.82	200.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments												282.25	258.19		209.84	182.17	168.99	192.18			142.22	118.46	108.22	99.41	97.86	45.73	47.49	35.40	28.91	85.21	125.00	190.71	219.31	271.49	172.60	183.57	189.23	49.47	58.49	60.60	79.19	97.54	97.59	69.17	95.80	103.38	14.02				1.58	2.14								0.77
Other non-current assets
Total assets	4,783.44	4,696.63	5,089.74	5,213.01	5,269.41	5,308.99	5,470.95	5,389.31	5,350.13	4,938.13	4,969.40	4,807.62	4,698.15	4,579.99	4,921.41	4,931.19	5,021.36	4,940.65	4,153.72	4,003.27	3,959.09	3,867.59	4,093.50	3,986.49	4,183.96	4,317.23	4,468.26	4,465.73	4,501.86	4,088.19	4,329.46	2,903.44	3,030.53	3,192.60	2,970.45	3,076.36	3,183.05	3,341.47	3,301.82	3,293.26	3,234.82	3,203.05	3,105.05	2,741.26	2,821.89	2,972.77	2,603.21	2,578.06	2,413.36	2,345.83	2,295.08	2,225.73	2,358.68	2,366.12	2,319.16	2,461.65	2,465.03	2,551.93	2,290.83	2,414.05	1,837.31	1,691.54				1,022.06	415.47

Total current liabilities +	757.05	572.31	705.36	809.28	547.32	594.95	563.23	654.87	665.41	554.83	564.42	523.73	624.51	574.25	592.44	865.96	933.11	530.95	461.74	645.29	481.14	460.20	565.21	448.92	515.84	539.10	472.38	442.65	413.73	384.31	628.45	436.40	358.51	428.73	283.12	282.34	344.75	370.03	282.46	363.33	380.77	456.74	455.35	303.97	331.97	448.77	288.96	326.94	262.19	219.32	224.14	142.77	125.13	190.25	217.65	248.06	265.17	339.61	268.66	177.23	177.85	482.06				139.65	68.70
Accounts payable	194.97	202.56	200.81	312.93	332.70	349.99	284.95	345.26	372.45	248.91	199.03	263.75	273.20	212.28	272.77	286.73	224.59	184.40	143.16	272.59	188.70	221.43	184.09	145.67	228.49	149.48	171.50	157.37	174.07	176.54	153.92	128.47	138.23	141.79	100.30	89.15	217.72	220.63	173.97	215.76	237.19	295.69	259.34	149.72	126.11	184.40	89.84	88.73	103.56	94.17	98.82	63.96	48.79	128.86	128.23	194.81	201.29	278.01	197.22	115.77	108.17	163.50				97.84	16.81
Short-term debt	113.13	134.92	251.06	250.00	0.00	0.00	0.00	2.06	3.09	2.49	0.00	15.00	30.00	30.00	30.00	30.00	130.00	30.00	30.00	23.85	37.48	8.91	169.91	56.00	19.59	8.91	1.29	3.02	2.84	12.17	212.22	162.33	84.02	67.53	9.02	2.93	8.92	19.69	8.06	6.31	1.47	1.16	1.39	0.92	0.97	0.72	1.99	21.38	8.11	9.94	9.46	7.00	18.00	20.38	24.72	21.91	24.33	24.41	30.02	35.87		245.00
Current portion of long-term debt	30.22	132.14	250.00	250.00								15.00	30.00	30.00	30.00	30.00	130.00		30.00			7.50	169.91	56.00					2.84			1,167.78	1,265.20	1,282.80	1,080.35	1,127.50	8.92	0.53	1,321.02	6.31	1.47	1.16				0.72				902.73
Deferred revenue
Other current liabilities	448.95	234.83	253.49	223.18	192.06	191.47	214.70	220.68	192.49	193.68	273.14	166.27	176.97	203.27	182.16	443.80	461.30	244.30	269.38	307.72	260.06	198.61	158.17	187.37	287.35	389.62	227.59	220.89	55.22	207.77	474.53	307.93	220.28	286.94	182.82	193.19	127.03	149.40	108.49	147.58	143.58	161.05	196.02	154.25	205.86	264.37	199.13	238.21	158.63	125.15	125.32	78.81	76.34	61.40	89.42	53.26	63.88	61.60	71.43	61.46	69.68	73.56				41.17	51.81
Total non-current liabilities +	3,511.28	3,596.88	3,485.60	3,385.94	3,623.92	3,513.62	3,710.81	3,592.55	3,613.08	3,350.97	3,405.31	3,379.99	3,204.19	3,217.89	3,435.48	3,402.87	3,551.93	3,880.46	3,405.23	3,050.74	3,121.16	2,967.24	3,102.73	3,083.39	3,022.98	2,936.43	3,104.85	3,138.87	3,211.54	2,762.40	2,766.08	1,722.91	1,828.62	1,866.76	1,678.08	1,731.17	1,776.99	1,890.24	1,891.11	1,751.23	1,577.93	1,420.80	1,360.74	1,222.11	1,204.97	1,185.04	1,123.31	1,098.16	1,066.44	1,134.17	1,100.64	1,081.54	1,166.05	1,146.96	1,129.29	1,224.35	1,195.17	1,191.60	1,057.47	1,345.23	2,343.48	845.38
Long-term debt	2,866.04	2,920.62	2,728.50	2,600.55	2,847.62	2,744.71	2,691.91	2,595.30	2,655.05	2,390.91	2,389.20	2,358.69	2,191.05	2,195.91	2,275.77	2,280.63	2,385.63	2,590.50	2,368.24	2,223.91	2,271.11	2,103.93	2,191.43	2,107.65	2,059.93	2,008.06	2,106.20	2,129.34	2,195.83	2,120.55	2,094.53	1,167.78	1,265.20	1,282.80	1,080.35	1,127.50	1,174.68	1,321.87	1,319.09	1,191.33	1,013.60	860.88	899.36	798.54	794.43	794.27	794.11	800.00	800.00	900.00	900.00	900.00	1,000.00	1,000.00	1,000.00	1,110.00	1,110.00	1,110.00	1,000.00	1,300.00	1,300.00	800.00				285.00
Capital lease obligations	80.12																										1.29	3.02	2.84
Other non-current liabilities	38.67	42.17	43.67	45.29	45.80	48.59	250.35	255.34	241.54	252.16	582.49	561.88	552.72	553.53	527.81	254.34	585.69	578.93	510.19	46.15	288.26	281.62	280.86	322.34	267.39	263.67	317.15	305.97	298.28	154.50	159.48	78.49	76.72	77.21	78.58	82.38	90.89	72.02	70.85	55.61	54.06	53.53	59.84	57.42	56.25	52.74	57.40	59.42	56.74	60.13	54.11	51.09	48.68	39.60	35.17	32.79	29.50	25.57	35.28	21.08
Total liabilities	4,268.33	4,168.04	4,190.95	4,195.22	4,171.23	4,108.56	4,274.05	4,247.42	4,278.50	3,905.80	3,969.73	3,903.72	3,828.71	3,792.14	4,027.92	4,268.82	4,485.04	4,411.41	3,866.97	3,696.03	3,602.30	3,427.44	3,667.94	3,532.30	3,538.81	3,475.53	3,577.23	3,581.52	3,625.26	3,146.71	3,394.53	2,159.31	2,187.12	2,295.49	1,961.21	2,013.51	2,121.74	2,260.27	2,173.57	2,114.57	1,958.70	1,877.54	1,816.09	1,526.07	1,536.94	1,633.81	1,412.28	1,425.10	1,328.63	1,353.49	1,324.78	1,224.30	1,291.18	1,337.22	1,346.94	1,472.41	1,460.35	1,531.21	1,326.13	1,522.46	2,521.33	1,327.44				426.67

Total stockholders' equity +	515.11	528.59	898.79	1,017.78	1,098.18	1,200.42	1,196.90	1,141.89	1,071.64	1,032.34	999.67	903.90	869.44	787.85	893.49	662.37	536.32	529.24	286.75	307.24	356.79	440.15	425.56	454.19	645.15	841.70	891.03	884.21	876.59	941.48	934.93	744.13	843.40	897.11	1,009.24	1,062.85	1,061.31	1,081.20	1,128.25	1,178.70	1,276.12	1,325.51	1,288.95	1,215.19	1,284.95	1,338.96	1,190.93	1,152.96	1,084.73	992.34	970.30	1,001.43	1,067.50	1,028.91	972.22	989.24	1,004.69	1,020.73	964.70	891.59	-684.02	364.10				595.39
Common stock and paid-in capital	2,522.94	2,310.85	2,303.90	2,298.60	2,291.26	2,282.89	2,272.79	2,262.76	2,252.27	2,304.66	2,293.67	2,283.09	2,271.97	2,273.69	2,265.06	2,256.19	2,247.31	2,241.63	2,097.86	2,089.75	2,082.11	2,074.71	2,068.08	2,059.32	2,050.89	2,064.67	2,078.23	2,087.47	2,096.69	2,108.67	2,287.69	1,970.83	1,966.83	1,970.31	1,960.37	1,950.57	1,940.56	1,931.61	1,921.96	1,912.64	1,899.80	1,890.20	1,877.64	1,864.14	1,858.71	1,833.81	1,814.55	1,795.70	1,783.98	1,766.56	1,748.68	1,735.32	1,730.58	1,712.08	1,687.01	1,667.78	1,658.38	1,636.87	1,615.17	1,593.84	2.56	979.61	0.00	0.00	0.00	595.39	0.00
Retained earnings	-2,007.83	-1,782.26	-1,405.12	-1,280.82	-1,193.08	-1,082.47	-1,075.89	-1,120.87	-1,180.64	-1,272.32	-1,294.00	-1,379.19	-1,402.53	-1,485.84	-1,371.57	-1,593.82	-1,710.99	-1,712.39	-1,811.11	-1,782.51	-1,725.32	-1,634.56	-1,642.51	-1,605.13	-1,405.74	-1,222.97	-1,187.20	-1,203.26	-1,220.10	-1,167.19	-1,352.76	-1,226.70	-1,123.43	-1,073.20	-951.12	-887.72	-879.25	-850.41	-793.71	-733.95	-623.68	-564.69	-588.69	-648.95	-573.76	-494.85	-623.62	-642.74	-699.25	-774.22	-778.39	-733.90	-663.08	-683.18	-714.78	-678.53	-653.69	-616.15	-650.47	-702.25	-686.58	-615.52
Common shares outstanding	506	478	478	478	476	472	479	480	482	483	481	479	479	456	476	476	469	457	409	408	407	406	405	405	405	402	411	408	401	427	405	397	396	389	389	388	387	386	386	385	384	392	391	382	380	386	382	382	381	378	378	377	376	375	373	371	369	369	369	390	374	374	374	374	374

Balance Sheet - Kosmos Energy Ltd. (KOS)

Balance Sheet - Kosmos Energy Ltd. (KOS)