Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
14.17
-0.20 (-1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
13.90
-0.27 (-1.90%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Sable Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 97.68 | 300.38 | - | 0.1 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 97.68 | 300.38 | - | 0.1 | 0.32 | Upgrade
|
| Cash Growth | -67.48% | - | - | -68.94% | 3480.74% | Upgrade
|
| Inventory | 26.74 | 15.34 | 16.21 | - | - | Upgrade
|
| Prepaid Expenses | 11.28 | 4.17 | - | 0.09 | 0.52 | Upgrade
|
| Restricted Cash | - | 35.39 | - | - | - | Upgrade
|
| Total Current Assets | 135.7 | 355.28 | 16.21 | 0.19 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 1,577 | 1,212 | 695.37 | - | - | Upgrade
|
| Other Long-Term Assets | 28.01 | 16.21 | - | 290.72 | 287.59 | Upgrade
|
| Total Assets | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 | Upgrade
|
| Accounts Payable | 25.24 | 16.81 | 3.24 | 1.99 | 0.28 | Upgrade
|
| Accrued Expenses | 74.11 | 67.91 | 2.15 | - | - | Upgrade
|
| Short-Term Debt | 921.58 | - | - | 1.78 | 0.96 | Upgrade
|
| Current Portion of Leases | 1.77 | 0.92 | 1.15 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.33 | - | Upgrade
|
| Other Current Liabilities | 0.72 | 35.04 | 11.37 | 2.63 | - | Upgrade
|
| Total Current Liabilities | 1,023 | 120.67 | 17.9 | 6.74 | 1.23 | Upgrade
|
| Long-Term Debt | - | 833.54 | - | - | - | Upgrade
|
| Long-Term Leases | 19.34 | 16.99 | 5.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.83 | 1.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 150.92 | 226.62 | 349.34 | 302.5 | 300.15 | Upgrade
|
| Total Liabilities | 1,207 | 1,199 | 372.56 | 309.23 | 301.38 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 339.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,643 | 1,082 | - | - | - | Upgrade
|
| Retained Earnings | -1,108 | -698.3 | - | -18.33 | -12.94 | Upgrade
|
| Shareholders' Equity | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 | Upgrade
|
| Total Liabilities & Equity | 1,741 | 1,583 | 711.58 | 290.91 | 288.44 | Upgrade
|
| Total Debt | 942.7 | 851.45 | 6.47 | 1.78 | 0.96 | Upgrade
|
| Net Cash (Debt) | -845.01 | -551.06 | -6.47 | -1.68 | -0.63 | Upgrade
|
| Net Cash Per Share | -8.61 | -8.22 | -0.36 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 147.24 | 89.41 | 60.17 | 15.62 | 35.94 | Upgrade
|
| Total Common Shares Outstanding | 144.96 | 89.31 | 13.29 | 35.94 | 35.94 | Upgrade
|
| Working Capital | -887.72 | 234.6 | -1.69 | -6.55 | -0.39 | Upgrade
|
| Book Value Per Share | 3.69 | 4.30 | 25.51 | -0.51 | -0.36 | Upgrade
|
| Tangible Book Value | 534.3 | 384.19 | 339.02 | -18.33 | -12.94 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 4.30 | 25.51 | -0.51 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.