Sable Offshore Corp.
SOC
$4.49
-$0.17-3.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.60% | -46.60% | 134.65% | -83.16% | 30.77% |
| Total Receivables | 3,150.00% | -- | -- | -- | -- |
| Inventory | 23.95% | -22.54% | 6.64% | 22.37% | 35.86% |
| Prepaid Expenses | -5.92% | -6.10% | -0.33% | 127.24% | -9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.35% |
| Total Current Assets | 26.27% | -37.35% | 73.93% | -74.69% | 25.78% |
|
|
|||||
| Total Current Assets | 26.27% | -37.35% | 73.93% | -74.69% | 25.78% |
| Net Property, Plant & Equipment | 0.62% | 1.55% | 2.91% | 7.39% | 11.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 54.78% | -28.32% | 6.31% | 6.58% |
| Total Assets | 1.84% | -0.63% | 5.53% | -6.91% | 13.43% |
|
|
|||||
| Total Accounts Payable | 44.85% | 49.20% | -52.67% | -14.20% | 10.83% |
| Total Accrued Expenses | 414.07% | -62.17% | -32.85% | 24.56% | 62.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.24% | 3.56% | 2.82% | 2.43% | 85,262.22% |
| Total Finance Division Other Current Liabilities | -80.40% | 7,680.92% | -- | -- | -0.46% |
| Total Other Current Liabilities | -80.40% | 7,680.92% | -- | -- | -0.46% |
| Total Current Liabilities | -58.59% | 5.31% | -3.61% | -0.07% | 623.10% |
|
|
|||||
| Total Current Liabilities | -58.59% | 5.31% | -3.61% | -0.07% | 623.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | -1.69% | 4.56% | 5.66% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.74% | 28.97% | -26.02% | -10.19% | -6.22% |
| Total Liabilities | 4.48% | 8.41% | -7.30% | -1.87% | 3.51% |
|
|
|||||
| Common Stock & APIC | 2.16% | 5.15% | 17.81% | 0.93% | 26.92% |
| Retained Earnings | -4.92% | -17.77% | -5.94% | -11.79% | -15.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.37% | -21.04% | 53.50% | -21.89% | 58.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.37% | -21.04% | 53.50% | -21.89% | 58.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -21.04% | 53.50% | -21.89% | 58.75% |
|
|
|||||