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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,684 | 335,772 | N/A | 100 | 323 |
| Inventories | 26,736 | 15,337 | 16,213 | N/A | N/A |
| TOTAL | $135,702 | $355,275 | $16,213 | $189 | $845 |
| Non-Current Assets | |||||
| PPE Net | 1,561,052 | 1,194,447 | 688,964 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 290,718 | 287,516 |
| Other Non-Current Assets | 44,068 | 33,450 | 6,404 | 0 | 79 |
| TOTAL | $1,605,120 | $1,227,897 | $695,368 | $290,718 | $287,595 |
| Total Assets | $1,740,822 | $1,583,172 | $711,581 | $290,907 | $288,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,584 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 99,353 | 119,753 | 16,754 | 4,626 | 276 |
| Other current liabilities | 2,488 | 918 | 1,148 | N/A | N/A |
| TOTAL | $1,023,425 | $120,671 | $17,902 | $6,736 | $1,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 833,542 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 170,261 | 243,612 | 354,658 | 302,496 | 300,147 |
| TOTAL | $183,094 | $1,078,316 | $354,658 | $302,496 | $300,147 |
| Total Liabilities | $1,206,519 | $1,198,987 | $372,560 | $309,232 | $301,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,244 | 89,413 | 60,166 | 15,620 | 35,938 |
| Common Shares | 15 | 8 | N/A | 1 | 1 |
| Retained earnings | -1,108,458 | -698,296 | N/A | -18,326 | -12,940 |
| Other shareholders' equity | 0 | 0 | 339,021 | 0 | 0 |
| TOTAL | $534,303 | $384,185 | $339,021 | $-18,325 | $-12,939 |
| Total Liabilities And Equity | $1,740,822 | $1,583,172 | $711,581 | $290,907 | $288,440 |