Sable Offshore Corp.
SOC
$28.40
$0.361.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.77% | -37.08% | 4.22% | 157.19% | -46.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 35.86% | -1.68% | -3.16% | -4.46% | -0.35% |
| Prepaid Expenses | -9.30% | 31.83% | -13.71% | 44.12% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 0.34% | 0.39% | 0.45% | -- |
| Total Current Assets | 25.78% | -31.02% | 3.23% | 105.96% | -27.08% |
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| Total Current Assets | 25.78% | -31.02% | 3.23% | 105.96% | -27.08% |
| Net Property, Plant & Equipment | 11.26% | 5.86% | 9.03% | 4.02% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | 112.74% | -8.32% | 221.67% | -5.63% |
| Total Assets | 13.43% | -1.33% | 7.47% | 18.71% | -4.24% |
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| Total Accounts Payable | 10.83% | 233.73% | -26.17% | 378.21% | 41.54% |
| Total Accrued Expenses | 62.12% | -19.52% | 69.16% | 99.69% | 190.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85,262.22% | 11.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.46% | 0.35% | -0.91% | -2.84% | -49.07% |
| Total Other Current Liabilities | -0.46% | 0.35% | -0.91% | -2.84% | -49.07% |
| Total Current Liabilities | 623.10% | 21.76% | 22.80% | 60.42% | -25.07% |
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| Total Current Liabilities | 623.10% | 21.76% | 22.80% | 60.42% | -25.07% |
| Long-Term Debt | -- | 2.52% | 2.35% | 3.04% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | 1.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | 15.37% | -42.03% | 47.04% | 49.90% |
| Total Liabilities | 3.51% | 6.88% | -8.17% | 16.69% | 8.50% |
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| Common Stock & APIC | 26.92% | 0.56% | 27.41% | 54.87% | 4.36% |
| Retained Earnings | -15.85% | -15.69% | -2.37% | -59.91% | -63.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.75% | -26.93% | 129.37% | 37.24% | -53.87% |
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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 | 58.75% | -26.93% | 129.37% | 37.24% | -53.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.75% | -26.93% | 129.37% | 37.24% | -53.87% |
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