Exhibit 99.1

 

 

KOSMOS ENERGY LTD. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED FINANCIAL INFORMATION

 

The following Unaudited Pro Forma Condensed Balance Sheet as of March 31, 2026 and the Unaudited Pro Forma Condensed Statements of Operations for the three months ended March 31, 2026 and for the year ended December 31, 2025 have been derived from the historical consolidated financial statements of Kosmos Energy Ltd. (together with its subsidiaries, “Kosmos” or the “Company”), as adjusted to give effect for the sale of all of the shares of Kosmos International Petroleum, Inc., which indirectly holds a 40.375% participating interest in the Ceiba Field and Okume Complex production assets located in Block G offshore Equatorial Guinea by the Company (the “Disposition”). In consideration for the Disposition, Kosmos received upfront cash of approximately $127.0 million based on an initial purchase price of $180.0 million reduced by certain purchase price adjustments totaling approximately $53.0 million, and is entitled to future contingent consideration of up to $39.5 million, comprising $12.5 million linked to production performance at the Ceiba field and $9.0 million payable in each of 2027, 2028 and 2029, which are subject to certain oil price and production thresholds. The contingent consideration has not been recognized in the pro forma balance sheet. The Unaudited Pro forma Condensed Financial Information is intended to reflect the estimated impact of the Disposition on the Company on a pro forma basis as of and for the periods indicated.

 

The following Unaudited Pro Forma Condensed Financial Information is based on and should be read in conjunction with:

 

The historical audited consolidated financial statements of the Company and the related notes and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in its Annual Report on Form 10-K for the fiscal year ended December 31, 2025, as filed with the Securities and Exchange Commission (“SEC”) on March 2, 2026;

 

The historical unaudited condensed consolidated interim financial statements of the Company and the related notes and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in its quarterly report on Form 10-Q for the three months ended March 31, 2026, as filed with the SEC on May 5, 2026.

 

The Unaudited Pro Forma Condensed Balance Sheet as of March 31, 2026 and the Unaudited Pro Forma Condensed Statements of Operations for the three months ended March 31, 2026 and for the year ended December 31, 2025 give pro forma effects to the elimination of certain assets and liabilities associated with the Disposition as if it had been consummated on March 31, 2026 (in the case of the balance sheet) or January 1, 2025 (in the case of the statement of operations). The unaudited pro forma effects of the Disposition on the Company’s oil and gas reserves and the standardized measure of future net cash flows, give pro forma effect to the Dispositions of the reserves based on the information disclosed in the Company’s annual report as of and for the year ended December 31, 2025.

 

The Unaudited Pro Forma Condensed Financial Information has been prepared to reflect adjustments to the Company’s historical consolidated financial information that are (i) directly attributable to the Disposition and (ii) factually supportable.

 

The Unaudited Pro Forma Condensed Financial Information is presented for informational purposes only and is not necessarily indicative of the operating results or financial position that actually would have been achieved if the Disposition had occurred on the dates indicated or that may be achieved in future periods. It also does not reflect any cost savings, operating synergies or revenue enhancements that the Company may achieve with respect to eliminating the companies or the impact of any non-recurring activity and any one-time transaction related costs. Synergies and integration costs have been excluded from consideration because they do not meet the criteria for unaudited pro forma adjustments.

 

 
 

KOSMOS ENERGY LTD. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED BALANCE SHEETS

 

AS OF MARCH 31, 2026

 

(In thousands, except share data)

 

   Kosmos  Disposition  Pro Forma
   Historical  Adjustments (A)  Company
Assets:
Current assets:         
Cash and cash equivalents  $129,957   $   $129,957 
Receivables   110,510        110,510 
Inventories   182,725        182,725 
Prepaid expenses and other   11,543        11,543 
Derivatives            
Assets held for sale   18,707    18,707     
Total current assets   453,442    18,707    434,735 
                
Property and equipment, net   3,367,489        3,367,489 
                
Other assets:               
Restricted cash   30,630        30,630 
Long-term receivables   465,649        465,649 
Deferred tax assets   2,783        2,783 
Derivatives            
Non-current assets held for sale   408,895    408,895     
Other   54,554        54,554 
Total assets  $4,783,442   $427,602   $4,355,840 
Liabilities and stockholders’ equity               
Current liabilities:               
Accounts payable  $194,969   $   $194,969 
Accrued liabilities   332,078        332,078 
Current maturities of long-term debt   30,220        30,220 
Derivatives   156,243        156,243 
Liabilities held for sale   43,544    43,544     
Total current liabilities   757,054    43,544    713,510 
Long-term liabilities:               
Long-term debt, net   2,866,043    127,034    2,739,009 
Derivatives   14,915        14,915 
Asset retirement obligations   196,297        196,297 
Deferred tax liabilities   134,750        134,750 
Long-term liabilities held for sale   260,601    260,601     
Other long-term liabilities   38,673        38,673 
Total long-term liabilities   3,511,279    387,635    3,123,644 
Stockholders’ equity:               
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero
issued at March 31, 2026
            
Common stock, $0.01 par value; 2,000,000,000 authorized shares;
637,413,155 issued at March 31, 2026
   6,374        6,374 
Additional paid-in capital   2,753,572        2,753,572 
Accumulated deficit   (2,007,830)   (3,577)   (2,004,253)
Treasury stock, at cost, 44,263,269 shares at March 31, 2026   (237,007)       (237,007)
Total stockholders’ equity   515,109    (3,577)   518,686 
Total liabilities and stockholders’ equity  $4,783,442   $427,602   $4,355,840 

 

 

See accompanying notes.

 

 
 

KOSMOS ENERGY LTD. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED STATEMENT OF OPERATIONS

 

FOR THE YEAR ENDED DECEMBER 31, 2025

 

(In thousands, except share data)

 

   Kosmos  Disposition  Pro Forma
   Historical  Adjustments (B)  Company
Revenues and other income:
Oil and gas revenue  $1,288,352   $165,118   $1,123,234 
Gain on sale of assets   2,200        2,200 
Other income, net   1,098        1,098 
Total revenues and other income   1,291,650    165,118    1,126,532 
Costs and expenses:               
Oil and gas production   708,902    131,501    577,401 
Exploration expenses   223,616    321    223,295 
General and administrative   76,120    2,658    73,462 
Depletion, depreciation and amortization   556,774    78,818    477,956 
Impairment of long-lived assets   177,563        177,563 
Interest and other financing costs, net   223,430    (195)   223,625 
Derivatives, net   (53,665)   (20,171)   (33,494)
Other expenses, net   13,491    8,023    5,468 
Total costs and expenses   1,926,231    200,955    1,725,276 
Loss before income taxes   (634,581)   (35,837)   (598,744)
Income tax expense (benefit)   65,205    (11,860)   77,065 
Net loss  $(699,786)  $(23,977)  $(675,809)
                
Net loss per share:               
Basic  $(1.47)       $(1.42)
Diluted  $(1.47)       $(1.42)
                
Weighted average number of shares used to
compute net loss per share:
               
Basic   477,591         477,591 
Diluted   477,591         477,591 

 

 

See accompanying notes.

 

 

 

KOSMOS ENERGY LTD. AND SUBSIDIARIES

 

UNAUDITED PRO FORMA CONDENSED STATEMENT OF OPERATIONS

 

FOR THE THREE MONTHS ENDED MARCH 31, 2026

 

(In thousands, except share data)

 

   Kosmos  Disposition  Pro Forma
   Historical  Adjustments (B)  Company
Revenues and other income:
Oil and gas revenue  $370,728   $22,395   $348,333 
Gain on sale of assets            
Other income, net   169        169 
Total revenues and other income   370,897    22,395    348,502 
Costs and expenses:               
Oil and gas production   130,595    14,853    115,742 
Exploration expenses   19,744        19,744 
General and administrative   27,710    815    26,895 
Depletion, depreciation and amortization   119,873    4,118    115,755 
Interest and other financing costs, net   58,802    (34)   58,836 
Derivatives, net   251,996    68,051    183,945 
Other expenses, net   3,264    24    3,240 
Total costs and expenses   611,984    87,827    524,157 
Loss before income taxes   (241,087)   (65,432)   (175,655)
Income tax expense (benefit)   (15,513)   650    (16,163)
Net loss  $(225,574)  $(66,083)  $(159,491)
                
Net loss per share:               
Basic  $(0.45)       $(0.32)
Diluted  $(0.45)       $(0.32)
                
Weighted average number of shares used to compute net loss per share:               
Basic   506,198         506,198 
Diluted   506,198         506,198 

 

 

See accompanying notes.

 

 
 

KOSMOS ENERGY LTD. AND SUBSIDIARIES

 

NOTES TO THE UNAUDITED PRO FORMA CONDENSED FINANCIAL STATEMENTS

 

Note 1.       Description of Transaction

 

On February 24, 2026, Kosmos Energy Operating (“KEO”), a wholly-owned subsidiary of Kosmos Energy Ltd. (“Kosmos” or the “Company”), entered into a Share Sale and Purchase Agreement (the “SPA”) for the sale (the “Disposition”) of all of the shares of KEO’s wholly-owned subsidiary, Kosmos International Petroleum, Inc., which indirectly holds a 40.375% participating interest in the Ceiba Field and Okume Complex production assets located in Block G offshore Equatorial Guinea. The Disposition closed on June 16, 2026. In consideration for the Disposition, Kosmos received approximately $127.0 million in upfront cash based on an initial purchase price of $180.0 million reduced by certain purchase price adjustments totaling approximately $53.0 million, and is entitled to future contingent consideration of up to $39.5 million, comprising $12.5 million linked to production performance at the Ceiba field and $9.0 million payable in each of 2027, 2028 and 2029, which are subject to certain oil price and production thresholds.

 

Note 2. Basis of Presentation

 

The following Unaudited Pro Forma Condensed Financial Information reflect the consolidated historical results of the Company, on a pro forma basis to give effect to the Disposition, as if it had been consummated on March 31, 2026 in the Unaudited Pro Forma Condensed Balance Sheet, and on January 1, 2025 in the Unaudited Pro Forma Condensed Statement of Operations.

 

The Unaudited Pro Forma Condensed Balance Sheet and Statement of Operations as of and for the three months ended March 31, 2026, respectively, were derived from Kosmos’ unaudited condensed consolidated financial statements as of and for the three months ended March 31, 2026. The Unaudited Pro Forma Condensed Statement of Operations for the year ended December 31, 2025 was derived from Kosmos’ audited consolidated statement of operations for the year ended December 31, 2025.

 

The Unaudited Pro Forma Condensed Financial Information has been prepared pursuant to the rules and regulations of the Securities and Exchange Commission.  Certain information and certain footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations; however, management believes that the disclosures are adequate to make the information presented not misleading.

 

The Unaudited Pro Forma Condensed Financial Information reflect events directly attributable to the described Disposition and certain assumptions that the Company believes are reasonable. The Unaudited Pro Forma Condensed Financial Information are not necessarily indicative of financial results that would have been attained had the described Disposition occurred on the dates indicated above. The adjustments are based on currently available information and certain estimates and assumptions. Management believes that the assumptions provide a reasonable basis for presenting the significant effects of the described Disposition as contemplated and that the pro forma adjustments give appropriate effect to those assumptions and are properly applied in the unaudited pro forma consolidated and financial statements.

 

The Unaudited Pro Forma Condensed Financial Information are provided for illustrative purposes only and are not intended to represent or be indicative of the results of operations or financial position of the company that would have been recorded had the Disposition been completed as of the dates presented and should not be taken as representative of future results of operations or financial position of the company. The Unaudited Pro Forma Condensed Financial Information do not reflect the impacts of any potential operational efficiencies or cost savings that the company may achieve following the Disposition.

 

The unaudited pro forma condensed financial statements should be read in conjunction with the Company’s financial statements and related notes included on Form 10-K and Form 10-Q filed on March 2, 2026 and May 5, 2026, respectively.

 

 

 

The Unaudited Pro forma Condensed Financial Information has been prepared by the Company by accounting for the transaction as a long-lived asset disposal under Accounting Standards Codification (“ASC”) Subtopic 360 — Property, Plant and Equipment,  including the criteria for assets held for sale and the measurement of the disposal group at the lower of carrying amount for fair value lets cost to sell, as applicable.

 

The following is a summary of the carrying amounts of the major classes of assets and liabilities that were classified as held for sale as of March 31, 2026:

 

   March 31,
2026
   (In thousands)
Assets held for sale   
Current assets:   
Cash and cash equivalents  $7,960 
Receivables   49 
Inventories   36 
Prepaid expenses and other   10,662 
Total current assets   18,707 
      
Non-current assets:     
Property and equipment, net   408,895 
Total non-current assets   408,895 
Total assets held for sale  $427,602 
      
Liabilities held for sale     
Current liabilities:     
Accounts Payable  $42,944 
Accrued Liabilities   600 
Total current liabilities   43,544 
      
Long-term Liabilities     
Asset retirement obligations   139,602 
Deferred tax liabilities   120,999 
Total long-term liabilities   260,601 
Total liabilities held for sale  $304,145 

 

Note 3. Pro Forma Balance Sheet Adjustments

 

The following adjustments have been made to the accompanying unaudited pro forma condensed consolidated balance sheet as of March 31, 2026.

 

A.Represents the elimination of assets and liabilities related to the sale of KIPI, along with cash proceeds and resulting gain on sale associated with the Disposition.  The cash proceeds are shown as a reduction in long-term debt.  

 

 

 

 

Note 4. Pro Forma Statement of Operations Adjustments

 

The following adjustments have been made to the accompanying unaudited pro forma condensed consolidated statements of operations for the three months ended March 31, 2026, and for the year ended December 31, 2025.

 

B.Represents the elimination of oil revenues and expenses and related results of operations associated with the Disposition.

 

Note 5. Pro Forma Supplemental Oil and Natural Gas Reserve Information

 

The following tables set forth certain unaudited pro forma information concerning the Company’s proved oil and natural gas reserves for the year ended December 31, 2025, giving effect to the Disposition as if it had occurred on January 1, 2025. There are numerous uncertainties inherent in estimating the quantities of proved reserves and projecting future rates of production and timing of development costs. Further, the volumes considered to be commercially recoverable fluctuate with changes in prices and operating costs. The Company emphasizes that reserve estimates are inherently imprecise and that estimates of new discoveries are more imprecise than those of currently producing oil and natural gas properties. Accordingly, these estimates are expected to change as additional information becomes available in the future. The estimates of reserves, and the standardized measure of future net cash flow, shown below, reflects the Company’s development plan for such properties. The following reserve data represent estimates only and should not be construed as being precise.

 

   Kosmos Historical  Disposition Adjustments  Pro Forma Company
   Oil  Natural Gas  Total  Oil  Natural Gas  Total  Total
   (MMBbl)  (Bcf)  (MMBoe)  (MMBbl)  (Bcf)  (MMBoe)  (MMBoe)
Net proved developed and undeveloped reserves at December 31, 2024   122    774    251    18    11    20    231 
Extensions and discoveries                            
Production   (18)   (37)   (24)   (3)   (1)   (3)   (21)
Revision in estimate   17    33    23    (3)   (4)   (4)   26 
Purchases of minerals-in-place                            
Net proved developed and undeveloped reserves at December 31, 2025(1)   120    770    249    12    6    13    236 
Proved developed reserves                                   
December 31, 2025   63    449    138    12    6    13    125 
Proved undeveloped reserves                                   
December 31, 2025   57    321    111                111 

 

(1)The sum of proved developed reserves and proved undeveloped reserves may not add to net proved developed and undeveloped reserves as a result of rounding.

 

Standardized Measure of Discounted Future Net Cash Flows

 

Summarized in the following table is information for the standardized measure of discounted cash flows relating to proved reserves as of December 31, 2025, giving effect to the Disposition. The standardized measure of discounted future net cash flows does not purport to be, nor should it be interpreted to present, the fair value of the oil and natural gas reserves of the property. An estimate of fair value would take into account, among other things, the recovery of reserves not presently classified as proved, the value of unproved properties, and consideration of expected future economic and operating conditions.

 

The estimates of future cash flows and future production and development costs as of December 31, 2025 are based on the unweighted arithmetic average first-day-of-the-month price for the preceding 12-month period.

 

 

 

Estimated future production of proved reserves and estimated future production and development costs of proved reserves are based on current costs and economic conditions. All wellhead prices are held flat over the forecast period for all reserve categories. The estimated future net cash flows are then discounted at a rate of 10%.

 

   Kosmos
Historical
  Disposition Adjustments  Pro Forma
Company
At December 31, 2025        (in millions)      
Future cash inflows  $12,642   $793   $11,849 
Future production costs   (5,130)   (480)   (4,650)
Future development costs   (3,124)   (362)   (2,762)
Future tax expenses   (1,074)   (63)   (1,011)
Future net cash flows  $3,314   $(112)  $3,426 
10% annual discount for estimating timing of cash flows   (1,424)   106    (1,530)
Standardized measure of discounted future net cash flows  $1,890   $(6)  $1,896 

 

In the foregoing determination of future cash inflows, sales prices used for gas and oil for December 31, 2025 were estimated using the average price during the 12-month period, determined as the unweighted arithmetic average of the first-day-of-the-month price for each month. Prices were adjusted by lease for quality, transportation fees and regional price differentials. Future costs of developing and producing the proved gas and oil reserves reported at the end of each year shown were based on costs determined at each such year-end, assuming the continuation of existing economic conditions.

 

It is not intended that the FASB’s standardized measure of discounted future net cash flows represent the fair market value of the Company’s proved reserves. The Company cautions that the disclosures shown are based on estimates of proved reserve quantities and future production schedules which are inherently imprecise and subject to revision, and the 10% discount rate is arbitrary. In addition, costs and prices as of the measurement date are used in the determinations, and no value may be assigned to probable or possible reserves.

 

Changes in the standardized measure of discounted future net cash flows relating to proved oil and natural gas reserves are as follows:

 

   Kosmos
Historical
  Disposition Adjustments  Pro Forma
Company
   (in millions)
Balance at December 31, 2024  $3,302   $230   $3,072 
Purchase of minerals in place            
Sales and transfers 2025   (581)   (33)   (548)
Extensions and discoveries            
Net changes in prices and costs   (1,948)   (218)   (1,730)
Previously estimated development costs incurred during the period   208    10    198 
Net changes in development costs   (212)   (6)   (206)
Revisions of previous quantity estimates   388    (80)   468 
Net changes in tax expenses   244    38    206 
Accretion of discount   442    34    408 
Changes in timing and other   47    19    28 
Balance at December 31, 2025  $1,890   $(6)  $1,896 

 

Estimates of economically recoverable oil and natural gas reserves and of future net revenues are based upon a number of variable factors and assumptions, all of which are to some degree subjective and may vary considerably from actual results. Therefore, actual production, revenues, development and operating expenditures may not occur as estimated. The reserve data are estimates only, are subject to many uncertainties and are based on data gained from production histories and on assumptions as to geologic formations and other matters. Actual quantities of oil and natural gas may differ materially from the amounts estimated.