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 | 120.53% | -9.62% | -- | 40,524.67% | 119,631.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.59% | -9.36% | -5.40% | -- | -- |
| Prepaid Expenses | 48.69% | 61.34% | -- | 1,859.42% | 2,257.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | -- | -- | -- | -- |
| Total Current Assets | 84.48% | 6.95% | 2,091.30% | 35,906.49% | 70,791.81% |
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| Total Current Assets | 84.48% | 6.95% | 2,091.30% | 35,906.49% | 70,791.81% |
| Net Property, Plant & Equipment | 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 | 568.64% | 492.05% | -- | -72.35% | -93.70% |
| Total Assets | 42.80% | 20.56% | 122.49% | 2,170.01% | 1,317.80% |
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| Total Accounts Payable | 1,205.84% | 1,567.74% | 419.51% | 799.72% | 110.78% |
| Total Accrued Expenses | 340.76% | 688.69% | 3,060.03% | 1,639.13% | 872.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -20.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.83% | -50.80% | 208.16% | 702.00% | 812.89% |
| Total Other Current Liabilities | -3.83% | -50.80% | 208.16% | 702.00% | 812.89% |
| Total Current Liabilities | 1,634.34% | 79.72% | 574.06% | 654.69% | 483.17% |
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| Total Current Liabilities | 1,634.34% | 79.72% | 574.06% | 654.69% | 483.17% |
| Long-Term Debt | -- | 10.81% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 219.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.77% | 47.42% | -34.79% | 401.99% | 188.86% |
| Total Liabilities | 18.55% | 24.27% | 221.82% | 1,330.07% | 986.11% |
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| Common Stock & APIC | 151.83% | 107.07% | 219.30% | 121,375,328.57% | 78,372,185.71% |
| Retained Earnings | -119.41% | -209.37% | -1,156.30% | -2,483.42% | -2,653.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 265.13% | 6.10% | 13.32% | 734.38% | 887.82% |
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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 | 265.13% | 6.10% | 13.32% | 734.38% | 887.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.13% | 6.10% | 13.32% | 734.38% | 887.82% |
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