Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
4.645
-0.445 (-8.74%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 21.6 | 97.68 | 300.38 | - | 0.1 | 0.32 |
Cash & Short-Term Investments | 21.6 | 97.68 | 300.38 | - | 0.1 | 0.32 |
Cash Growth | -91.26% | -67.48% | - | - | -68.94% | - |
Accounts Receivable | 50.12 | - | - | - | - | - |
Inventory | 25.67 | 26.74 | 15.34 | 16.21 | - | - |
Other Current Assets | 9.97 | 11.28 | 39.55 | - | 0.09 | 0.52 |
Total Current Assets | 107.35 | 135.7 | 355.28 | 16.21 | 0.19 | 0.84 |
Net Property, Plant & Equipment | 1,611 | 1,561 | 1,194 | 688.96 | - | - |
Long-Term Investments | - | - | - | - | 290.72 | 287.52 |
Other Long-Term Assets | 42.89 | 44.07 | 33.45 | 6.4 | - | 0.08 |
Total Assets | 1,762 | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 |
Accounts Payable | 206.68 | 99.35 | 119.75 | 5.38 | 4.63 | 0.28 |
Short-Term Debt | - | - | - | - | 1.78 | 0.96 |
Other Current Liabilities | 2.93 | 2.49 | 0.92 | 1.15 | 0.33 | - |
Total Current Liabilities | 209.61 | 1,023 | 120.67 | 17.9 | 6.74 | 1.23 |
Long-Term Debt | 968.84 | 921.58 | 833.54 | - | - | - |
Other Long-Term Liabilities | 188.19 | 183.09 | 244.77 | 354.66 | 12.15 | 12.65 |
Total Long-Term Liabilities | 1,157 | 1,105 | 1,078 | 354.66 | 12.15 | 12.65 |
Total Liabilities | 1,367 | 1,207 | 1,199 | 372.56 | 18.89 | 13.88 |
Common Stock | 0.02 | 0.02 | 0.01 | - | 0 | 0 |
Additional Paid-in Capital | 1,765 | 1,643 | 1,082 | - | - | - |
Retained Earnings | -1,370 | -1,108 | -698.3 | 339.02 | -18.33 | -12.94 |
Total Common Shareholders' Equity | 395 | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 |
Minority Interest | - | - | - | - | 290.35 | 287.5 |
Shareholders' Equity | 395 | 534.3 | 384.19 | 339.02 | 272.02 | 274.56 |
Total Liabilities & Equity | 1,762 | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 |
Total Debt | 968.84 | 921.58 | 833.54 | 0 | 1.78 | 0.96 |
Net Cash (Debt) | -947.24 | -823.9 | -533.16 | -0 | -1.68 | -0.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.37 | -8.39 | -7.96 | - | -0.06 | -0.02 |
Book Value | 395 | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 |
Book Value Per Share | 3.07 | 5.44 | 5.73 | 11.79 | -0.64 | -0.42 |
Tangible Book Value | 395 | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 |
Tangible Book Value Per Share | 3.07 | 5.44 | 5.73 | 11.79 | -0.64 | -0.42 |