Kosmos Energy Ltd. (KOS) Current Ratio
- Current ratio · latest quarter: Value 0.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.59× | Current assets / current liabilities. $392.74M ÷ $662.80M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 392.74M USD | Assets, Current |
| Current obligations | 662.80M USD | Liabilities, Current |
| Cash and equivalents | 102.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 139.95M USD | Inventory, Net |
| Payables | 161.98M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 145.30M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $392.74M | $662.80M | $102.14M | (m) | (m) | $139.95M | $161.98M | $145.30M | 0.59× |
| 2026-03-31 | $453.44M | $757.05M | $129.96M | (m) | (m) | $182.72M | $194.97M | $30.22M | 0.60× |
| 2025-12-31 | $427.87M | $572.31M | $91.52M | (m) | (m) | $172.64M | $202.56M | $132.14M | 0.75× |
| 2025-09-30 | $365.57M | $705.36M | $64.03M | (m) | (m) | $164.39M | $200.81M | $250.00M | 0.52× |
| 2025-06-30 | $363.38M | $809.28M | $51.69M | (m) | (m) | $163.18M | $312.93M | $250.00M | 0.45× |
| 2025-03-31 | $417.14M | $547.32M | $49.79M | (m) | (m) | $196.09M | $332.70M | (m) | 0.76× |
| 2024-12-31 | $446.13M | $594.95M | $84.97M | (m) | (m) | $170.87M | $349.99M | $0.00 | 0.75× |
| 2024-09-30 | $421.09M | $563.23M | $51.58M | (m) | (m) | $154.88M | $284.95M | (m) | 0.75× |
| 2024-06-30 | $477.63M | $654.87M | $173.81M | (m) | (m) | $149.49M | $345.26M | (m) | 0.73× |
| 2024-03-31 | $602.89M | $665.41M | $254.32M | (m) | (m) | $176.24M | $372.45M | (m) | 0.91× |
| 2023-12-31 | $422.71M | $554.83M | $95.34M | (m) | (m) | $152.05M | $248.91M | (m) | 0.76× |
| 2023-09-30 | $461.80M | $564.42M | $138.74M | (m) | $71.70M | $155.01M | $199.03M | $0.00 | 0.82× |
| 2023-06-30 | $419.55M | $523.73M | $85.73M | (m) | $47.41M | $191.41M | $263.75M | $15.00M | 0.80× |
| 2023-03-31 | $443.32M | $624.51M | $128.43M | (m) | $57.95M | $163.86M | $273.19M | $30.00M | 0.71× |
| 2022-12-31 | $468.72M | $574.25M | $183.41M | (m) | (m) | $133.51M | $212.28M | $30.00M | 0.82× |
| 2022-09-30 | $547.79M | $592.44M | $231.56M | (m) | $67.60M | $150.28M | $272.77M | $30.00M | 0.92× |
| 2022-06-30 | $690.28M | $865.96M | $223.33M | (m) | $230.72M | $154.48M | $286.73M | $30.00M | 0.80× |
| 2022-03-31 | $794.19M | $933.11M | $337.83M | (m) | $172.18M | $153.39M | $224.59M | $130.00M | 0.85× |
| 2021-12-31 | $541.95M | $530.95M | $131.62M | (m) | $134.00M | $165.25M | $184.40M | $30.00M | 1.02× |
| 2021-09-30 | $415.92M | $461.74M | $111.33M | (m) | $31.74M | $152.95M | $143.16M | $30.00M | 0.90× |
| 2021-06-30 | $443.47M | $645.29M | $149.55M | (m) | $56.89M | $134.94M | $272.59M | $22.50M | 0.69× |
| 2021-03-31 | $420.23M | $481.14M | $95.24M | (m) | $51.24M | $153.65M | $188.70M | $35.00M | 0.87× |
| 2020-12-31 | $400.29M | $460.20M | $149.03M | (m) | $44.49M | $128.97M | $221.43M | $7.50M | 0.87× |
| 2020-09-30 | $592.47M | $565.21M | $300.82M | (m) | $29.23M | $142.23M | $184.09M | $169.91M | 1.05× |
| 2020-06-30 | $481.00M | $448.92M | $164.09M | (m) | $33.50M | $130.30M | $145.67M | $56.00M | 1.07× |
| 2020-03-31 | $614.51M | $515.84M | $126.51M | (m) | $30.93M | $140.07M | $228.49M | (m) | 1.19× |
| 2019-12-31 | $566.56M | $539.10M | $224.50M | (m) | $64.14M | $114.41M | $149.48M | $0.00 | 1.05× |
| 2019-09-30 | $550.03M | $472.38M | $203.65M | (m) | $54.61M | $140.22M | $171.50M | (m) | 1.16× |
| 2019-06-30 | $499.71M | $442.65M | $176.91M | (m) | $83.69M | $108.53M | $157.37M | (m) | 1.13× |
| 2019-03-31 | $484.13M | $413.73M | $134.42M | (m) | $103.60M | $87.30M | $174.07M | (m) | 1.17× |
| 2018-12-31 | $509.70M | $384.31M | $173.51M | (m) | $48.16M | $84.83M | $176.54M | (m) | 1.33× |
| 2018-09-30 | $640.78M | $628.45M | $192.65M | (m) | $131.55M | $90.00M | $153.92M | (m) | 1.02× |
| 2018-06-30 | $417.91M | $436.40M | $116.94M | (m) | $73.70M | $71.08M | $128.47M | (m) | 0.96× |
| 2018-03-31 | $448.88M | $358.51M | $198.84M | (m) | (m) | $79.71M | $138.23M | (m) | 1.25× |
| 2017-12-31 | $533.60M | $428.73M | $233.41M | (m) | $0.00 | $71.86M | $141.79M | (m) | 1.24× |
| 2017-09-30 | $469.15M | $283.12M | $164.16M | (m) | $51.73M | $74.28M | $100.30M | (m) | 1.66× |
| 2017-06-30 | $513.48M | $282.34M | $162.47M | (m) | $43.15M | $79.87M | $89.15M | (m) | 1.82× |
| 2017-03-31 | $545.79M | $344.75M | $153.19M | (m) | $49.70M | $84.42M | $217.72M | (m) | 1.58× |
| 2016-12-31 | $475.19M | $370.02M | $194.06M | (m) | $54.20M | $74.38M | $220.63M | (m) | 1.28× |
| 2016-09-30 | $386.60M | $282.46M | $109.04M | (m) | (m) | $82.06M | $173.97M | (m) | 1.37× |
| 2016-06-30 | $453.17M | $363.33M | $112.82M | (m) | $45.51M | $71.08M | $215.75M | (m) | 1.25× |
| 2016-03-31 | $570.46M | $380.76M | $212.92M | (m) | (m) | $67.23M | $237.19M | (m) | 1.50× |
| 2015-12-31 | $734.15M | $456.74M | $275.00M | (m) | $35.95M | $85.17M | $295.69M | (m) | 1.61× |
| 2015-09-30 | $817.40M | $455.35M | $366.04M | (m) | (m) | $76.37M | $259.34M | (m) | 1.80× |
| 2015-06-30 | $636.47M | $303.96M | $252.61M | (m) | $59.34M | $70.08M | $149.72M | (m) | 2.09× |
| 2015-03-31 | $831.44M | $331.97M | $360.46M | (m) | $49.91M | $73.75M | $126.11M | (m) | 2.50× |
| 2014-12-31 | $1.01B | $448.77M | $554.83M | (m) | $61.73M | $55.35M | $184.40M | (m) | 2.25× |
| 2014-09-30 | $846.36M | $288.96M | $600.63M | (m) | $41.76M | $57.57M | $89.84M | (m) | 2.93× |
| 2014-06-30 | $905.55M | $326.94M | $621.63M | (m) | $115.99M | $39.84M | $88.73M | (m) | 2.77× |
| 2014-03-31 | $760.09M | $262.19M | $528.03M | (m) | (m) | $42.49M | $103.56M | (m) | 2.90× |
| 2013-12-31 | $734.96M | $219.32M | $598.11M | (m) | $281.00K | $47.42M | $94.17M | (m) | 3.35× |
| 2013-09-30 | $709.44M | $224.14M | $440.27M | (m) | $113.07M | $33.12M | $98.82M | (m) | 3.17× |
| 2013-06-30 | $652.41M | $142.77M | $508.87M | (m) | (m) | $53.48M | $63.95M | (m) | 4.57× |
| 2013-03-31 | $726.91M | $125.13M | $497.29M | (m) | $106.71M | $30.12M | $48.78M | (m) | 5.81× |
| 2012-12-31 | $750.12M | $190.25M | $515.16M | (m) | $109.00M | $33.28M | $128.85M | (m) | 3.94× |
| 2012-09-30 | $742.07M | $217.65M | $399.65M | (m) | $106.56M | $37.99M | $128.23M | (m) | 3.41× |
| 2012-06-30 | $938.71M | $248.06M | $629.95M | (m) | (m) | $50.43M | $194.81M | (m) | 3.78× |
| 2012-03-31 | $1.01B | $265.17M | $745.29M | (m) | (m) | $40.20M | $201.29M | (m) | 3.79× |
| 2011-12-31 | $1.11B | $339.61M | $673.09M | (m) | $109.47M | $27.10M | $278.01M | (m) | 3.28× |
| 2011-09-30 | $1.10B | $268.66M | $656.44M | (m) | $114.93M | $33.01M | $197.22M | (m) | 4.08× |
| 2011-06-30 | $1.29B | $177.23M | $818.28M | (m) | (m) | $42.58M | $115.77M | (m) | 7.26× |
| 2010-12-31 | $559.92M | $482.06M | $100.42M | (m) | (m) | $37.67M | $163.50M | $245.00M | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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