Sable Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.68	300.38	-	0.1	0.32
Cash & Short-Term Investments	97.68	300.38	-	0.1	0.32
Cash Growth	-67.48%	-	-	-68.94%	-
Inventory	26.74	15.34	16.21	-	-
Other Current Assets	11.28	39.55	-	0.09	0.52
Total Current Assets	135.7	355.28	16.21	0.19	0.84
Net Property, Plant & Equipment	1,561	1,194	688.96	-	-
Long-Term Investments	-	-	-	290.72	287.52
Other Long-Term Assets	44.07	33.45	6.4	-	0.08
Total Assets	1,741	1,583	711.58	290.91	288.44
Accounts Payable	99.35	119.75	5.38	4.63	0.28
Short-Term Debt	-	-	-	1.78	0.96
Other Current Liabilities	2.49	0.92	12.52	0.33	-
Total Current Liabilities	1,023	120.67	17.9	6.74	1.23
Long-Term Debt	921.58	833.54	-	-	-
Other Long-Term Liabilities	183.09	244.77	354.66	12.15	12.65
Total Long-Term Liabilities	1,105	1,078	354.66	12.15	12.65
Total Liabilities	1,207	1,199	372.56	18.89	13.88
Common Stock	0.02	0.01	-	0	0
Additional Paid-in Capital	1,643	1,082	-	-	-
Retained Earnings	-1,108	-698.3	339.02	-18.33	-12.94
Total Common Shareholders' Equity	534.3	384.19	339.02	-18.33	-12.94
Minority Interest	-	-	-	290.35	287.5
Shareholders' Equity	534.3	384.19	339.02	272.02	274.56
Total Liabilities & Equity	1,741	1,583	711.58	290.91	288.44
Total Debt	921.58	833.54	0	1.78	0.96
Net Cash (Debt)	-823.9	-533.16	-0	-1.68	-0.63
Net Cash Per Share	-8.39	-7.96	-	-0.06	-
Book Value	534.3	384.19	339.02	-18.33	-12.94
Book Value Per Share	5.44	5.73	11.79	-0.64	-
Tangible Book Value	534.3	384.19	339.02	-18.33	-12.94
Tangible Book Value Per Share	5.44	5.73	11.79	-0.64	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q