Samos Energy Acquisition Corp-A 2026年季度报告

FORM 10-Q (Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR Commission File Number: 001-43392 SAMOS ENERGY ACQUISITION CORPORATION(Exact Name of Registrant as Specified in Its Charter) (212) 329-9903(Registrant’s telephone number, including area code) Not Applicable(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Check whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to suchfiling requirements for the past 90 days. Yes☐No☒ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reportingcompany”, and “emerging growth company” in Rule12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☒No☐ As of August 24, 2026, there were 23,000,000 Class A ordinary shares, par value $0.0001 per share, and 5,750,000 Class B ordinaryshares, par value $0.0001 per share, of the registrant issued and outstanding. SAMOS ENERGY ACQUISITION CORPORATION FORM 10-Q FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2026 TABLE OF CONTENTS PagePart I. Financial Information1Item 1. Financial Statements1Condensed Balance Sheet as of June 30, 2026 (Unaudited)1Condensed Statements of Operations for the Three Months Ended June 30, 2026 and for the Period from January 27,2026 (Inception) through June 30, 2026 (Unaudited)2Condensed Statements of Changes in Shareholder’s Deficit for the Three Months Ended June 30, 2026 and for thePeriod from January 27, 2026 (Inception) through June 30, 2026 (Unaudited)3Condensed Statement of Cash Flows for the Period from January 27, 2026 (Inception) through June 30, 2026(Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations17Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk19Item 4. Controls and Procedures19Part II. Other Information20Item 1. LegalProceedings20Item 1A. Risk Factors20Item 2. Unregistered Sales of Equity Securities and Use of Proceeds20Item 3. DefaultsUpon Senior Securities20Item 4. MineSafety Disclosures20Item 5. Other Information20Item 6. Exhibits21Part III. Signatures22 PART I - FINANCIAL INFORMATION SAMOS ENERGY ACQUISITION CORPORATIONCONDENSED BALANCE SHEETJUNE 30, 2026(UNAUDITED) LIABILITIES AND SHAREHOLDER’S DEFICITLiabilities Shareholder’s DeficitPreference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding—ClassA ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding—ClassB ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 5,750,000 shares issued and outstanding(1)575Additional paid-in capital24,425Accumulated deficit(62,140)Total Shareholder’s Deficit(37,140)TOTAL LIABILITIES AND SHAREHOLDER’S DEFICIT$1,008,929 (1)Includes an aggregate of up to 750,000 Class B ordinary shares that were subject to forfeiture if the over-allotment option was notexercised in full or in part by the underwriters (see Note 4). On July 13, 2026, the underwriters exercised their over-allotmentoption in full as part of the closing of the Initial Public Offering. As such, the 750,000 Founder Shares are no longer subject toforfeiture. The accompanying notes are an integral part of the unaudited condensed financial statements. SAMOS ENERGY ACQUISITION CORPORATIONCONDENSED STATEMENTS OF OPERATIONSFOR THE THREE MONTHS ENDED JUNE 30, 2026 ANDFOR THE PERIOD FROM JANUARY 27, 2026 (INCEPTION) THROUGH JUNE 30, 2026(UNAUDITED) (1)Excludes an aggregate of up to 750,000 Class B ordinary shares that were subject to forfeiture if the over-allotment option was notexercised in full or in part by the underwriters (see Note 4). On July 13, 2026, the underwriters exercised their over-allotmentoption in full as part of the closing of the Initial Public Offering. As such, the 750