Sable Offshore Corp.
SOC
$24.15
$1.064.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.23M | 112.07M | 209.10M | 267.80K | 709.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.84M | 16.58M | 16.64M | -- | -- |
| Prepaid Expenses | 4.83M | 3.35M | 3.40M | 96.60K | 246.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.25M | 35.10M | -- | -- | -- |
| Total Current Assets | 344.15M | 167.09M | 229.14M | 364.40K | 955.80K |
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| Total Current Assets | 344.15M | 167.09M | 229.14M | 364.40K | 955.80K |
| Net Property, Plant & Equipment | 1.11B | 1.07B | 1.06B | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68M | 5.50M | 5.83M | 63.56M | 63.94M |
| Total Assets | 1.47B | 1.24B | 1.30B | 63.92M | 64.90M |
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| Total Accounts Payable | 22.76M | 4.76M | 3.36M | 2.92M | 2.53M |
| Total Accrued Expenses | 40.15M | 20.10M | 6.93M | 2.31M | 2.31M |
| Short-term Debt | -- | -- | -- | 7.51M | 3.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.36M | 36.40M | 71.46M | 4.04M | 4.41M |
| Total Other Current Liabilities | 35.36M | 36.40M | 71.46M | 4.04M | 4.41M |
| Total Current Liabilities | 98.27M | 61.26M | 81.76M | 16.77M | 13.02M |
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| Total Current Liabilities | 98.27M | 61.26M | 81.76M | 16.77M | 13.02M |
| Long-Term Debt | 814.42M | 790.38M | 771.20M | -- | -- |
| Short-term Debt | -- | -- | -- | 7.51M | 3.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.94M | 267.23M | 178.27M | 102.73M | 78.28M |
| Total Liabilities | 1.31B | 1.12B | 1.03B | 119.51M | 91.30M |
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| Common Stock & APIC | 849.63M | 548.61M | 525.70M | 700.00 | 700.00 |
| Retained Earnings | -682.13M | -426.56M | -261.12M | -55.58M | -26.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 167.50M | 122.05M | 264.58M | -55.58M | -26.40M |
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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 | 167.50M | 122.05M | 264.58M | -55.58M | -26.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.50M | 122.05M | 264.58M | -55.58M | -26.40M |
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