Sable Offshore Corp.
SOC
$18.45
$0.532.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.65% | -83.16% | 30.77% | -37.08% | 4.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.64% | 22.37% | 35.86% | -1.68% | -3.16% |
| Prepaid Expenses | -0.33% | 127.24% | -9.30% | 31.83% | -13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.35% | 0.34% | 0.39% |
| Total Current Assets | 73.93% | -74.69% | 25.78% | -31.02% | 3.23% |
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| Total Current Assets | 73.93% | -74.69% | 25.78% | -31.02% | 3.23% |
| Net Property, Plant & Equipment | 2.91% | 7.39% | 11.26% | 5.86% | 9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.32% | 6.31% | 6.58% | 112.74% | -8.32% |
| Total Assets | 5.53% | -6.91% | 13.43% | -1.33% | 7.47% |
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| Total Accounts Payable | -52.67% | -14.20% | 10.83% | 233.73% | -26.17% |
| Total Accrued Expenses | -32.85% | 24.56% | 62.12% | -19.52% | 69.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.80% | 2.43% | 85,262.22% | 11.87% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.46% | 0.35% | -0.91% |
| Total Other Current Liabilities | -- | -- | -0.46% | 0.35% | -0.91% |
| Total Current Liabilities | -3.61% | -0.07% | 623.10% | 21.76% | 22.80% |
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| Total Current Liabilities | -3.61% | -0.07% | 623.10% | 21.76% | 22.80% |
| Long-Term Debt | -- | -- | -- | 2.52% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56% | 5.66% | 1.76% | 1.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.02% | -10.19% | -6.22% | 15.37% | -42.03% |
| Total Liabilities | -7.30% | -1.87% | 3.51% | 6.88% | -8.17% |
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| Common Stock & APIC | 17.81% | 0.93% | 26.92% | 0.56% | 27.41% |
| Retained Earnings | -5.94% | -11.79% | -15.85% | -15.69% | -2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.50% | -21.89% | 58.75% | -26.93% | 129.37% |
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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 | 53.50% | -21.89% | 58.75% | -26.93% | 129.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.50% | -21.89% | 58.75% | -26.93% | 129.37% |
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