Kosmos Energy Ltd Working Capital to Net Assets Ratio
Kosmos Energy Ltd working capital to net assets ratio. Kosmos Energy Ltd (KOS) has a Working Capital to Net Assets ratio of -58.9% as of March 2026. Working capital of $-303.61 Million (current assets of $453.44 Million minus current liabilities of $757.05 Million) is measured against net assets of $515.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kosmos Energy Ltd (2010–2025)
Working capital to net assets ratio of Kosmos Energy Ltd from 2010 to 2025. This chart shows how Kosmos Energy Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -58.9%, reflecting working capital of $-303.61 Million against net assets of $515.11 Million USD. Explore Kosmos Energy Ltd (KOS) long-term investment share to see how much of total assets are deployed in long-term investments.
Kosmos Energy Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Kosmos Energy Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kosmos Energy Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Kosmos Energy Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | $-144.43 Million | $528.59 Million | $427.87 Million | $572.31 Million | ▼ -14.9 pp |
| 2024 | -12.4% | $-148.82 Million | $1.20 Billion | $446.13 Million | $594.95 Million | ▲ +0.4 pp |
| 2023 | -12.8% | $-132.12 Million | $1.03 Billion | $422.71 Million | $554.83 Million | ▲ +0.6 pp |
| 2022 | -13.4% | $-105.53 Million | $787.85 Million | $468.72 Million | $574.25 Million | ▼ -15.5 pp |
| 2021 | 2.1% | $11.00 Million | $529.24 Million | $541.95 Million | $530.95 Million | ▲ +15.7 pp |
| 2020 | -13.6% | $-59.91 Million | $440.15 Million | $400.29 Million | $460.20 Million | ▼ -16.9 pp |
| 2019 | 3.3% | $27.46 Million | $841.70 Million | $566.56 Million | $539.10 Million | ▼ -10.1 pp |
| 2018 | 13.3% | $125.39 Million | $941.48 Million | $509.70 Million | $384.31 Million | ▲ +1.6 pp |
| 2017 | 11.7% | $104.87 Million | $897.11 Million | $533.60 Million | $428.73 Million | ▲ +2.0 pp |
| 2016 | 9.7% | $105.16 Million | $1.08 Billion | $475.19 Million | $370.02 Million | ▼ -11.2 pp |
| 2015 | 20.9% | $277.41 Million | $1.33 Billion | $734.15 Million | $456.74 Million | ▼ -21.0 pp |
| 2014 | 42.0% | $561.71 Million | $1.34 Billion | $1.01 Billion | $448.77 Million | ▼ -10.0 pp |
| 2013 | 52.0% | $515.64 Million | $992.34 Million | $734.96 Million | $219.32 Million | ▼ -2.5 pp |
| 2012 | 54.4% | $559.87 Million | $1.03 Billion | $750.12 Million | $190.25 Million | ▼ -21.3 pp |
| 2011 | 75.7% | $772.87 Million | $1.02 Billion | $1.11 Billion | $339.61 Million | ▲ +54.3 pp |
| 2010 | 21.4% | $77.86 Million | $364.10 Million | $559.92 Million | $482.06 Million | — |