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 | -37.08% | 4.22% | 157.19% | -46.40% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.68% | -3.16% | -4.46% | -0.35% | 2.62% |
| Prepaid Expenses | 31.83% | -13.71% | 44.12% | -1.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | 0.39% | 0.45% | -- | -- |
| Total Current Assets | -31.02% | 3.23% | 105.96% | -27.08% | 1,313.32% |
|
|
|||||
| Total Current Assets | -31.02% | 3.23% | 105.96% | -27.08% | 1,313.32% |
| Net Property, Plant & Equipment | 5.86% | 9.03% | 4.02% | 0.71% | 52.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.74% | -8.32% | 221.67% | -5.63% | -- |
| Total Assets | -1.33% | 7.47% | 18.71% | -4.24% | 82.10% |
|
|
|||||
| Total Accounts Payable | 233.73% | -26.17% | 378.21% | 41.54% | 3.96% |
| Total Accrued Expenses | -19.52% | 69.16% | 99.69% | 190.10% | 222.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.35% | -0.91% | -2.84% | -49.07% | 528.51% |
| Total Other Current Liabilities | 0.35% | -0.91% | -2.84% | -49.07% | 528.51% |
| Total Current Liabilities | 21.76% | 22.80% | 60.42% | -25.07% | 356.68% |
|
|
|||||
| Total Current Liabilities | 21.76% | 22.80% | 60.42% | -25.07% | 356.68% |
| Long-Term Debt | 2.52% | 2.35% | 3.04% | 2.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.37% | -42.03% | 47.04% | 49.90% | -48.97% |
| Total Liabilities | 6.88% | -8.17% | 16.69% | 8.50% | 176.80% |
|
|
|||||
| Common Stock & APIC | 0.56% | 27.41% | 54.87% | 4.36% | 55.06% |
| Retained Earnings | -15.69% | -2.37% | -59.91% | -63.36% | -369.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.93% | 129.37% | 37.24% | -53.87% | -21.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.93% | 129.37% | 37.24% | -53.87% | -21.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.93% | 129.37% | 37.24% | -53.87% | -21.96% |
|
|
|||||