Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
4.830
+0.340 (7.57%)
At close: Aug 31, 2026, 4:00 PM EDT
4.840
+0.010 (0.21%)
After-hours: Aug 31, 2026, 7:37 PM EDT
Sable Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | 3480.74% |
Inventory | 25.67 | 26.74 | 15.34 | 16.21 | - | - |
Prepaid Expenses | 9.97 | 11.28 | 4.17 | - | 0.09 | 0.52 |
Restricted Cash | - | - | 35.39 | - | - | - |
Total Current Assets | 107.35 | 135.7 | 355.28 | 16.21 | 0.19 | 0.84 |
Property, Plant & Equipment | 1,611 | 1,577 | 1,212 | 695.37 | - | - |
Other Long-Term Assets | 42.89 | 28.01 | 16.21 | - | 290.72 | 287.59 |
Total Assets | 1,762 | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 |
Liabilities
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 |
Accounts Payable | 54.55 | 25.24 | 16.81 | 3.24 | 1.99 | 0.28 |
Accrued Expenses | 144.12 | 74.11 | 67.91 | 2.15 | - | - |
Short-Term Debt | - | - | - | - | 1.78 | 0.96 |
Current Portion of Long-Term Debt | 236.75 | 921.58 | - | - | - | - |
Current Portion of Leases | - | 1.77 | 0.92 | 1.15 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.33 | - |
Other Current Liabilities | 10.95 | 0.72 | 35.04 | 11.37 | 2.63 | - |
Total Current Liabilities | 446.36 | 1,023 | 120.67 | 17.9 | 6.74 | 1.23 |
Long-Term Debt | 732.09 | - | 833.54 | - | - | - |
Long-Term Leases | 18.7 | 19.34 | 16.99 | 5.32 | - | - |
Long-Term Deferred Tax Liabilities | 39.81 | 12.83 | 1.16 | - | - | - |
Other Long-Term Liabilities | 129.69 | 150.92 | 226.62 | 349.34 | 302.5 | 300.15 |
Total Liabilities | 1,367 | 1,207 | 1,199 | 372.56 | 309.23 | 301.38 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.01 | 339.02 | 0 | 0 |
Additional Paid-In Capital | 1,765 | 1,643 | 1,082 | - | - | - |
Retained Earnings | -1,370 | -1,108 | -698.3 | - | -18.33 | -12.94 |
Shareholders' Equity | 395 | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 |
Total Liabilities & Equity | 1,762 | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 |
Additional Metrics
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 |
Total Debt | 987.53 | 942.7 | 851.45 | 6.47 | 1.78 | 0.96 |
Net Cash (Debt) | -965.93 | -845.01 | -551.06 | -6.47 | -1.68 | -0.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -8.61 | -8.22 | -0.36 | -0.05 | -0.02 |
Filing Date Shares Outstanding | 191.87 | 147.24 | 89.41 | 60.17 | 15.62 | 35.94 |
Total Common Shares Outstanding | 154.53 | 144.96 | 89.31 | 13.29 | 35.94 | 35.94 |
Working Capital | -339.01 | -887.72 | 234.6 | -1.69 | -6.55 | -0.39 |
Book Value Per Share | 2.56 | 3.69 | 4.30 | 25.51 | -0.51 | -0.36 |
Tangible Book Value | 395 | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 |
Tangible Book Value Per Share | 2.56 | 3.69 | 4.30 | 25.51 | -0.51 | -0.36 |