Sable Offshore Corp.
SOC
$4.49
-$0.17-3.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60M | 52.17M | 97.68M | 41.63M | 247.14M |
| Total Receivables | 50.12M | 1.54M | -- | -- | -- |
| Inventory | 25.67M | 20.71M | 26.74M | 25.07M | 20.49M |
| Prepaid Expenses | 9.97M | 10.59M | 11.28M | 11.32M | 4.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.63M |
| Total Current Assets | 107.35M | 85.01M | 135.70M | 78.02M | 308.24M |
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| Total Current Assets | 107.35M | 85.01M | 135.70M | 78.02M | 308.24M |
| Net Property, Plant & Equipment | 1.61B | 1.60B | 1.58B | 1.53B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.89M | 43.35M | 28.01M | 39.08M | 36.76M |
| Total Assets | 1.76B | 1.73B | 1.74B | 1.65B | 1.77B |
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| Total Accounts Payable | 54.55M | 37.66M | 25.24M | 53.33M | 62.16M |
| Total Accrued Expenses | 144.12M | 28.03M | 74.11M | 110.37M | 88.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.75M | 956.25M | 923.35M | 898.00M | 876.67M |
| Total Finance Division Other Current Liabilities | 10.95M | 55.87M | 718.00K | -- | 35.00M |
| Total Other Current Liabilities | 10.95M | 55.87M | 718.00K | -- | 35.00M |
| Total Current Liabilities | 446.36M | 1.08B | 1.02B | 1.06B | 1.06B |
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| Total Current Liabilities | 446.36M | 1.08B | 1.02B | 1.06B | 1.06B |
| Long-Term Debt | 732.09M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.70M | 19.02M | 19.34M | 18.50M | 17.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.50M | 211.19M | 163.75M | 221.35M | 246.47M |
| Total Liabilities | 1.37B | 1.31B | 1.21B | 1.30B | 1.33B |
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| Common Stock & APIC | 1.76B | 1.73B | 1.64B | 1.39B | 1.38B |
| Retained Earnings | -1.37B | -1.31B | -1.11B | -1.05B | -935.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 395.00M | 421.86M | 534.30M | 348.08M | 445.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 395.00M | 421.86M | 534.30M | 348.08M | 445.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.00M | 421.86M | 534.30M | 348.08M | 445.63M |
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