Kosmos Energy Ltd. (KOS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$91.52M
As of 2025-12-31
$102.14M
As of 2026-06-30
-20.7%
3-year compound annual growth
-9.3%
5-year compound annual growth
-10.4%
10-year compound annual growth
$673.09M2009-12-31: $139.50M2010-12-31: $100.42M2011-12-31: $673.09M2012-12-31: $515.16M2013-12-31: $598.11M2014-12-31: $554.83M2015-12-31: $275.00M2016-12-31: $194.06M2017-12-31: $233.41M2018-12-31: $173.51M2019-12-31: $224.50M2020-12-31: $149.03M2021-12-31: $131.62M2022-12-31: $183.41M2023-12-31: $95.34M2024-12-31: $84.97M2025-12-31: $91.52M$91.52M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$91.52M+7.7%2026-03-02, Balance as of period end
2024-12-31$84.97M-10.9%2026-03-02, Balance as of period end
2023-12-31$95.34M-48.0%2026-03-02, Balance as of period end
2022-12-31$183.41M+39.3%2025-02-24, Balance as of period end
2021-12-31$131.62M-11.7%2024-02-26, Balance as of period end
2020-12-31$149.03M-33.6%2023-02-28, Balance as of period end
2019-12-31$224.50M+29.4%2022-02-28, Balance as of period end
2018-12-31$173.51M-25.7%2021-02-23, Balance as of period end
2017-12-31$233.41M+20.3%2020-02-25, Balance as of period end
2016-12-31$194.06M-29.4%2019-03-01, Balance as of period end
2015-12-31$275.00M-50.4%2018-02-26, Balance as of period end
2014-12-31$554.83M-7.2%2017-02-27, Balance as of period end
2013-12-31$598.11M+16.1%2016-02-22, Balance as of period end
2012-12-31$515.16M-23.5%2015-02-23, Balance as of period end
2011-12-31$673.09M+570.3%2014-02-24, Balance as of period end
2010-12-31$100.42M-28.0%2013-02-25, Balance as of period end
2009-12-31$139.50Mn/a2013-01-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kosmos Energy Ltd. (KOS)2025-12-31$91.52M+7.7%
Magnolia Oil & Gas Corp (MGY)2025-12-31$266.79M+2.6%
Viper Energy, Inc. (VNOM)2025-12-31$13.00M-51.9%
Mach Natural Resources LP (MNR)2025-12-31$42.63M-59.7%
Gulfport Energy Corp (GPOR)2025-12-31$1.81M+23.1%
BKV Corp (BKV)2025-12-31$248.43M+205.9%
Hess Midstream LP (HESM)2025-12-31$1.90M-55.8%
Talos Energy Inc. (TALO)2025-12-31$362.81M+235.4%
Diversified Energy Co (DEC)2025-12-31$29.70M+395.8%

Compare KOS, MGY, VNOM, MNR side by side · Screen every company in Crude Petroleum & Natural Gas ↗