D
Sable Offshore Corp. SOC
$28.40 $0.361.28% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 247.14M 188.99M 300.38M 288.23M 112.07M
Total Receivables -- -- -- -- --
Inventory 20.49M 15.08M 15.34M 15.84M 16.58M
Prepaid Expenses 4.98M 5.49M 4.17M 4.83M 3.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.63M 35.51M 35.39M 35.25M 35.10M
Total Current Assets 308.24M 245.07M 355.28M 344.15M 167.09M

Total Current Assets 308.24M 245.07M 355.28M 344.15M 167.09M
Net Property, Plant & Equipment 1.43B 1.28B 1.21B 1.11B 1.07B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.76M 34.49M 16.21M 17.68M 5.50M
Total Assets 1.77B 1.56B 1.58B 1.47B 1.24B

Total Accounts Payable 62.16M 56.09M 16.81M 22.76M 4.76M
Total Accrued Expenses 88.61M 54.66M 67.91M 40.15M 20.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 876.67M 1.03M 918.00K -- --
Total Finance Division Other Current Liabilities 35.00M 35.16M 35.04M 35.36M 36.40M
Total Other Current Liabilities 35.00M 35.16M 35.04M 35.36M 36.40M
Total Current Liabilities 1.06B 146.93M 120.67M 98.27M 61.26M

Total Current Liabilities 1.06B 146.93M 120.67M 98.27M 61.26M
Long-Term Debt -- 854.55M 833.54M 814.42M 790.38M
Short-term Debt -- -- -- -- --
Capital Leases 17.51M 17.21M 16.99M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 246.47M 262.80M 227.79M 392.94M 267.23M
Total Liabilities 1.33B 1.28B 1.20B 1.31B 1.12B

Common Stock & APIC 1.38B 1.09B 1.08B 849.63M 548.61M
Retained Earnings -935.91M -807.84M -698.30M -682.13M -426.56M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 445.63M 280.71M 384.19M 167.50M 122.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 445.63M 280.71M 384.19M 167.50M 122.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 445.63M 280.71M 384.19M 167.50M 122.05M