Sable Offshore Corp.
SOC
$18.45
$0.532.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.68M | 41.63M | 247.14M | 188.99M | 300.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.74M | 25.07M | 20.49M | 15.08M | 15.34M |
| Prepaid Expenses | 11.28M | 11.32M | 4.98M | 5.49M | 4.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35.63M | 35.51M | 35.39M |
| Total Current Assets | 135.70M | 78.02M | 308.24M | 245.07M | 355.28M |
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| Total Current Assets | 135.70M | 78.02M | 308.24M | 245.07M | 355.28M |
| Net Property, Plant & Equipment | 1.58B | 1.53B | 1.43B | 1.28B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.01M | 39.08M | 36.76M | 34.49M | 16.21M |
| Total Assets | 1.74B | 1.65B | 1.77B | 1.56B | 1.58B |
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| Total Accounts Payable | 25.24M | 53.33M | 62.16M | 56.09M | 16.81M |
| Total Accrued Expenses | 74.11M | 110.37M | 88.61M | 54.66M | 67.91M |
| Short-term Debt | 921.58M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 898.00M | 876.67M | 1.03M | 918.00K |
| Total Finance Division Other Current Liabilities | 718.00K | -- | 35.00M | 35.16M | 35.04M |
| Total Other Current Liabilities | 718.00K | -- | 35.00M | 35.16M | 35.04M |
| Total Current Liabilities | 1.02B | 1.06B | 1.06B | 146.93M | 120.67M |
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| Total Current Liabilities | 1.02B | 1.06B | 1.06B | 146.93M | 120.67M |
| Long-Term Debt | -- | -- | -- | 854.55M | 833.54M |
| Short-term Debt | 921.58M | -- | -- | -- | -- |
| Capital Leases | 19.34M | 18.50M | 17.51M | 17.21M | 16.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.75M | 221.35M | 246.47M | 262.80M | 227.79M |
| Total Liabilities | 1.21B | 1.30B | 1.33B | 1.28B | 1.20B |
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| Common Stock & APIC | 1.64B | 1.39B | 1.38B | 1.09B | 1.08B |
| Retained Earnings | -1.11B | -1.05B | -935.91M | -807.84M | -698.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 534.30M | 348.08M | 445.63M | 280.71M | 384.19M |
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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 | 534.30M | 348.08M | 445.63M | 280.71M | 384.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 534.30M | 348.08M | 445.63M | 280.71M | 384.19M |
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