Sable Offshore Corp. (SOC)

Sable Offshore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.63	300.38	0.1	0.32
Cash & Short-Term Investments	41.63	300.38	0.1	0.32
Cash Growth	-80.09%	299516.98%	-68.94%	-
Inventory	25.07	15.34	-	-
Other Current Assets	11.32	39.55	0.09	0.52
Total Current Assets	78.02	355.28	0.19	0.84
Net Property, Plant & Equipment	1,533	1,194	-	-
Long-Term Investments	-	-	290.72	287.52
Other Long-Term Assets	39.08	33.45	-	0.08
Total Assets	1,650	1,583	290.91	288.44
Accounts Payable	163.7	119.75	4.63	0.28
Accrued Expenses	-	-	0.33	-
Short-Term Debt	-	-	1.78	0.96
Current Portion of Long-Term Debt	896.57	-	-	-
Other Current Liabilities	1.43	0.92	-	-
Total Current Liabilities	1,062	120.67	6.74	1.23
Long-Term Debt	-	833.54	-	-
Other Long-Term Liabilities	239.85	244.77	12.15	12.65
Total Long-Term Liabilities	239.85	1,078	12.15	12.65
Total Liabilities	1,302	1,199	18.89	13.88
Common Stock	0.01	0.01	0	0
Additional Paid-in Capital	1,394	1,082	-	-
Retained Earnings	-1,046	-698.3	-18.33	-12.94
Total Common Shareholders' Equity	348.08	384.19	-18.33	-12.94
Minority Interest	-	-	290.35	287.5
Shareholders' Equity	348.08	384.19	272.02	274.56
Total Liabilities & Equity	1,650	1,583	290.91	288.44
Total Debt	896.57	833.54	1.78	0.96
Net Cash (Debt)	-854.94	-533.16	-1.68	-0.63
Net Cash Per Share	-9.48	-7.96	-0.05	-0.02
Book Value	348.08	384.19	-18.33	-12.94
Book Value Per Share	3.86	5.73	-0.55	-0.39
Tangible Book Value	348.08	384.19	-18.33	-12.94
Tangible Book Value Per Share	3.86	5.73	-0.55	-0.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q