Sable Offshore Corp.
SOC
$29.62
-$1.05-3.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.99M | 300.38M | 288.23M | 112.07M | 209.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.08M | 15.34M | 15.84M | 16.58M | 16.64M |
| Prepaid Expenses | 5.49M | 4.17M | 4.83M | 3.35M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.51M | 35.39M | 35.25M | 35.10M | -- |
| Total Current Assets | 245.07M | 355.28M | 344.15M | 167.09M | 229.14M |
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| Total Current Assets | 245.07M | 355.28M | 344.15M | 167.09M | 229.14M |
| Net Property, Plant & Equipment | 1.28B | 1.21B | 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 | 34.49M | 16.21M | 17.68M | 5.50M | 5.83M |
| Total Assets | 1.56B | 1.58B | 1.47B | 1.24B | 1.30B |
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| Total Accounts Payable | 56.09M | 16.81M | 22.76M | 4.76M | 3.36M |
| Total Accrued Expenses | 54.66M | 67.91M | 40.15M | 20.10M | 6.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 918.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.16M | 35.04M | 35.36M | 36.40M | 71.46M |
| Total Other Current Liabilities | 35.16M | 35.04M | 35.36M | 36.40M | 71.46M |
| Total Current Liabilities | 146.93M | 120.67M | 98.27M | 61.26M | 81.76M |
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| Total Current Liabilities | 146.93M | 120.67M | 98.27M | 61.26M | 81.76M |
| Long-Term Debt | 854.55M | 833.54M | 814.42M | 790.38M | 771.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.21M | 16.99M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.80M | 227.79M | 392.94M | 267.23M | 178.27M |
| Total Liabilities | 1.28B | 1.20B | 1.31B | 1.12B | 1.03B |
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| Common Stock & APIC | 1.09B | 1.08B | 849.63M | 548.61M | 525.70M |
| Retained Earnings | -807.84M | -698.30M | -682.13M | -426.56M | -261.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 280.71M | 384.19M | 167.50M | 122.05M | 264.58M |
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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 | 280.71M | 384.19M | 167.50M | 122.05M | 264.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.71M | 384.19M | 167.50M | 122.05M | 264.58M |
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