Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
25.61
+0.24 (0.95%)
At close: Apr 1, 2025, 4:00 PM
25.55
-0.06 (-0.25%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sable Offshore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
300.38-0.10.320.01
Cash & Short-Term Investments
300.38-0.10.320.01
Cash Growth
---68.94%3480.74%-
Inventory
15.3416.21---
Prepaid Expenses
4.17-0.090.52-
Restricted Cash
35.39----
Other Current Assets
----0.3
Total Current Assets
355.2816.210.190.840.3
Property, Plant & Equipment
1,212695.37---
Other Long-Term Assets
16.21-290.72287.59-
Total Assets
1,583711.58290.91288.440.3
Accounts Payable
16.813.241.990.280.24
Accrued Expenses
67.912.15---
Short-Term Debt
--1.780.960.04
Current Portion of Leases
0.921.15---
Current Income Taxes Payable
--0.33--
Other Current Liabilities
35.0411.372.63--
Total Current Liabilities
120.6717.96.741.230.28
Long-Term Debt
833.54----
Long-Term Leases
16.995.32---
Long-Term Deferred Tax Liabilities
1.16----
Other Long-Term Liabilities
226.62349.34302.5300.15-
Total Liabilities
1,199372.56309.23301.380.28
Common Stock
0.01339.02000
Additional Paid-In Capital
1,082---0.02
Retained Earnings
-698.3--18.33-12.94-0
Shareholders' Equity
384.19339.02-18.33-12.940.02
Total Liabilities & Equity
1,583711.58290.91288.440.3
Total Debt
851.456.471.780.960.04
Net Cash (Debt)
-551.06-6.47-1.68-0.63-0.03
Net Cash Per Share
-8.22-0.36-0.05-0.02-0.01
Filing Date Shares Outstanding
89.4160.1715.6235.946.25
Total Common Shares Outstanding
89.3113.2935.9435.946.25
Working Capital
234.6-1.69-6.55-0.390.02
Book Value Per Share
4.3025.51-0.51-0.360.00
Tangible Book Value
384.19339.02-18.33-12.940.02
Tangible Book Value Per Share
4.3025.51-0.51-0.360.00
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q