Sable Offshore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52.17	97.68	300.38	-	0.1	0.32
Cash & Short-Term Investments	52.17	97.68	300.38	-	0.1	0.32
Cash Growth	-72.40%	-67.48%	-	-	-68.94%	-
Accounts Receivable	1.54	-	-	-	-	-
Inventory	20.71	26.74	15.34	16.21	-	-
Other Current Assets	10.59	11.28	39.55	-	0.09	0.52
Total Current Assets	85.01	135.7	355.28	16.21	0.19	0.84
Net Property, Plant & Equipment	1,602	1,561	1,194	688.96	-	-
Long-Term Investments	-	-	-	-	290.72	287.52
Other Long-Term Assets	43.35	44.07	33.45	6.4	-	0.08
Total Assets	1,730	1,741	1,583	711.58	290.91	288.44
Accounts Payable	117.32	99.35	119.75	5.38	4.63	0.28
Short-Term Debt	-	-	-	-	1.78	0.96
Other Current Liabilities	4.23	2.49	0.92	12.52	0.33	-
Total Current Liabilities	1,078	1,023	120.67	17.9	6.74	1.23
Long-Term Debt	956.25	921.58	833.54	-	-	-
Other Long-Term Liabilities	230.21	183.09	244.77	354.66	12.15	12.65
Total Long-Term Liabilities	1,186	1,105	1,078	354.66	12.15	12.65
Total Liabilities	1,308	1,207	1,199	372.56	18.89	13.88
Common Stock	0.02	0.02	0.01	-	0	0
Additional Paid-in Capital	1,727	1,643	1,082	-	-	-
Retained Earnings	-1,305	-1,108	-698.3	339.02	-18.33	-12.94
Total Common Shareholders' Equity	421.86	534.3	384.19	339.02	-18.33	-12.94
Minority Interest	-	-	-	-	290.35	287.5
Shareholders' Equity	421.86	534.3	384.19	339.02	272.02	274.56
Total Liabilities & Equity	1,730	1,741	1,583	711.58	290.91	288.44
Total Debt	956.25	921.58	833.54	0	1.78	0.96
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	421.86	534.3	384.19	339.02	-18.33	-12.94
Book Value Per Share	3.74	5.44	5.73	11.79	-0.64	-0.42
Tangible Book Value	421.86	534.3	384.19	339.02	-18.33	-12.94
Tangible Book Value Per Share	3.74	5.44	5.73	11.79	-0.64	-0.42

SEC Filings: 10-K · 10-Q