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 | -67.48% | -85.56% | 120.53% | -9.62% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 74.32% | 58.30% | 23.59% | -9.36% | -5.40% |
| Prepaid Expenses | 170.81% | 134.44% | 48.69% | 61.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.54% | -- | -- |
| Total Current Assets | -61.80% | -77.33% | 84.48% | 6.95% | 2,091.30% |
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| Total Current Assets | -61.80% | -77.33% | 84.48% | 6.95% | 2,091.30% |
| Net Property, Plant & Equipment | 30.16% | 37.90% | 33.58% | 20.91% | 74.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.77% | 120.99% | 568.64% | 492.05% | -- |
| Total Assets | 9.96% | 11.98% | 42.80% | 20.56% | 122.49% |
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| Total Accounts Payable | 50.18% | 134.28% | 1,205.84% | 1,567.74% | 419.51% |
| Total Accrued Expenses | 9.14% | 174.93% | 340.76% | 688.69% | 3,060.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.81% | -- | -- | -- | -20.03% |
| Total Finance Division Other Current Liabilities | -97.95% | -- | -3.83% | -50.80% | 208.16% |
| Total Other Current Liabilities | -97.95% | -- | -3.83% | -50.80% | 208.16% |
| Total Current Liabilities | 748.11% | 980.39% | 1,634.34% | 79.72% | 574.06% |
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| Total Current Liabilities | 748.11% | 980.39% | 1,634.34% | 79.72% | 574.06% |
| Long-Term Debt | -- | -- | -- | 10.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.85% | -- | -- | -- | 219.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.11% | -43.67% | -7.77% | 47.42% | -34.79% |
| Total Liabilities | 0.63% | -0.31% | 18.55% | 24.27% | 221.82% |
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| Common Stock & APIC | 51.76% | 64.12% | 151.83% | 107.07% | 219.30% |
| Retained Earnings | -58.74% | -53.39% | -119.41% | -209.37% | -1,156.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.07% | 107.81% | 265.13% | 6.10% | 13.32% |
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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 | 39.07% | 107.81% | 265.13% | 6.10% | 13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.07% | 107.81% | 265.13% | 6.10% | 13.32% |
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