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Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
11.88
+0.05 (0.42%)
At close: Jun 10, 2026, 4:00 PM EDT
11.86
-0.02 (-0.17%)
After-hours: Jun 10, 2026, 5:22 PM EDT

Sable Offshore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
52.1797.68300.38-0.10.32
Cash & Short-Term Investments
52.1797.68300.38-0.10.32
Cash Growth
-72.40%-67.48%---68.94%-
Accounts Receivable
1.54-----
Inventory
20.7126.7415.3416.21--
Other Current Assets
10.5911.2839.55-0.090.52
Total Current Assets
85.01135.7355.2816.210.190.84
Net Property, Plant & Equipment
1,6021,5611,194688.96--
Long-Term Investments
----290.72287.52
Other Long-Term Assets
43.3544.0733.456.4-0.08
Total Assets
1,7301,7411,583711.58290.91288.44
Accounts Payable
117.3299.35119.755.384.630.28
Short-Term Debt
----1.780.96
Other Current Liabilities
4.232.490.9212.520.33-
Total Current Liabilities
1,0781,023120.6717.96.741.23
Long-Term Debt
956.25921.58833.54---
Other Long-Term Liabilities
230.21183.09244.77354.6612.1512.65
Total Long-Term Liabilities
1,1861,1051,078354.6612.1512.65
Total Liabilities
1,3081,2071,199372.5618.8913.88
Common Stock
0.020.020.01-00
Additional Paid-in Capital
1,7271,6431,082---
Retained Earnings
-1,305-1,108-698.3339.02-18.33-12.94
Total Common Shareholders' Equity
421.86534.3384.19339.02-18.33-12.94
Minority Interest
----290.35287.5
Shareholders' Equity
421.86534.3384.19339.02272.02274.56
Total Liabilities & Equity
1,7301,7411,583711.58290.91288.44
Total Debt
956.25921.58833.5401.780.96
Net Cash (Debt)
-904.08-823.9-533.16-0-1.68-0.63
Net Cash Per Share
-8.00-8.39-7.96--0.06-0.02
Book Value
421.86534.3384.19339.02-18.33-12.94
Book Value Per Share
3.745.445.7311.79-0.64-0.42
Tangible Book Value
421.86534.3384.19339.02-18.33-12.94
Tangible Book Value Per Share
3.745.445.7311.79-0.64-0.42
SEC Filings: 10-K · 10-Q