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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,629 | 282,775 | 224,497 | 335,772 | 323,484 |
| Inventories | 25,071 | 20,488 | 15,080 | 15,337 | 15,838 |
| TOTAL | $78,019 | $308,244 | $245,069 | $355,275 | $344,150 |
| Non-Current Assets | |||||
| PPE Net | 1,532,539 | 1,427,039 | 1,282,636 | 1,194,447 | 1,111,302 |
| Other Non-Current Assets | 39,076 | 36,755 | 34,487 | 33,450 | 17,682 |
| TOTAL | $1,571,615 | $1,463,794 | $1,317,123 | $1,227,897 | $1,128,984 |
| Total Assets | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 | $1,473,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 896,571 | 875,561 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 163,703 | 185,769 | 145,902 | 119,753 | 95,601 |
| Other current liabilities | 1,426 | 1,109 | 1,027 | 918 | 361 |
| TOTAL | $1,061,700 | $1,062,439 | $146,929 | $120,671 | $98,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 854,552 | 833,542 | 814,421 |
| Other Non-Current Liabilities | 213,353 | 244,104 | 267,960 | 243,612 | 372,298 |
| TOTAL | $239,851 | $263,972 | $1,134,557 | $1,078,316 | $1,207,365 |
| Total Liabilities | $1,301,551 | $1,326,411 | $1,281,486 | $1,198,987 | $1,305,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,962 | 99,507 | 89,413 | 89,413 | 89,100 |
| Common Shares | 10 | 10 | 8 | 8 | 7 |
| Retained earnings | -1,046,284 | -935,906 | -807,840 | -698,296 | -682,129 |
| TOTAL | $348,083 | $445,627 | $280,706 | $384,185 | $167,499 |
| Total Liabilities And Equity | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 | $1,473,134 |