Sable Offshore Corp (SOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,772 | N/A | 100 | 323 | 9 |
| Inventories | 15,337 | 16,213 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 295 |
| TOTAL | $355,275 | $16,213 | $189 | $845 | $304 |
| Non-Current Assets | |||||
| PPE Net | 1,194,447 | 688,964 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 290,718 | 287,516 | 0 |
| Other Non-Current Assets | 33,450 | 6,404 | 0 | 79 | 0 |
| TOTAL | $1,227,897 | $695,368 | $290,718 | $287,595 | $N/A |
| Total Assets | $1,583,172 | $711,581 | $290,907 | $288,439 | $304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,753 | 16,754 | 4,626 | 276 | 237 |
| Other current liabilities | 918 | 1,148 | N/A | N/A | N/A |
| TOTAL | $120,671 | $17,902 | $6,736 | $1,232 | $281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,542 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 243,612 | 354,658 | 302,496 | 300,147 | 0 |
| TOTAL | $1,078,316 | $354,658 | $302,496 | $300,147 | $N/A |
| Total Liabilities | $1,198,987 | $372,560 | $309,232 | $301,379 | $281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,413 | 60,166 | 15,620 | 35,938 | N/A |
| Common Shares | 8 | N/A | 1 | 1 | 1 |
| Retained earnings | -698,296 | N/A | -18,326 | -12,940 | -2 |
| Other shareholders' equity | 0 | 339,021 | 0 | 0 | 0 |
| TOTAL | $384,185 | $339,021 | $-18,325 | $-12,939 | $23 |
| Total Liabilities And Equity | $1,583,172 | $711,581 | $290,907 | $288,440 | $304 |