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 | -91.26% | -72.40% | -67.48% | -85.56% | 120.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.29% | 37.33% | 74.32% | 58.30% | 23.59% |
| Prepaid Expenses | 100.10% | 92.90% | 170.81% | 134.44% | 48.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.54% |
| Total Current Assets | -65.17% | -65.31% | -61.80% | -77.33% | 84.48% |
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| Total Current Assets | -65.17% | -65.31% | -61.80% | -77.33% | 84.48% |
| Net Property, Plant & Equipment | 12.92% | 24.86% | 30.16% | 37.90% | 33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.68% | 25.71% | 72.77% | 120.99% | 568.64% |
| Total Assets | -0.59% | 10.73% | 9.96% | 11.98% | 42.80% |
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| Total Accounts Payable | -12.25% | -32.86% | 50.18% | 134.28% | 1,205.84% |
| Total Accrued Expenses | 62.64% | -48.71% | 9.14% | 174.93% | 340.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.99% | 93,011.20% | 100,483.22% | -- | -- |
| Total Finance Division Other Current Liabilities | -68.71% | 58.89% | -97.95% | -- | -3.83% |
| Total Other Current Liabilities | -68.71% | 58.89% | -97.95% | -- | -3.83% |
| Total Current Liabilities | -57.99% | 633.56% | 748.11% | 980.39% | 1,634.34% |
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| Total Current Liabilities | -57.99% | 633.56% | 748.11% | 980.39% | 1,634.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.80% | 10.52% | 13.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.23% | -19.64% | -28.11% | -43.67% | -7.77% |
| Total Liabilities | 3.03% | 2.07% | 0.63% | -0.31% | 18.55% |
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| Common Stock & APIC | 27.73% | 58.68% | 51.76% | 64.12% | 151.83% |
| Retained Earnings | -46.35% | -61.60% | -58.74% | -53.39% | -119.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.36% | 50.29% | 39.07% | 107.81% | 265.13% |
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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 | -11.36% | 50.29% | 39.07% | 107.81% | 265.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | 50.29% | 39.07% | 107.81% | 265.13% |
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