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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,684 | 41,629 | 282,775 | 224,497 | 335,772 |
| Inventories | 26,736 | 25,071 | 20,488 | 15,080 | 15,337 |
| TOTAL | $135,702 | $78,019 | $308,244 | $245,069 | $355,275 |
| Non-Current Assets | |||||
| PPE Net | 1,561,052 | 1,532,539 | 1,427,039 | 1,282,636 | 1,194,447 |
| Other Non-Current Assets | 44,068 | 39,076 | 36,755 | 34,487 | 33,450 |
| TOTAL | $1,605,120 | $1,571,615 | $1,463,794 | $1,317,123 | $1,227,897 |
| Total Assets | $1,740,822 | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,584 | 896,571 | 875,561 | N/A | N/A |
| Accounts payable and accrued liabilities | 99,353 | 163,703 | 185,769 | 145,902 | 119,753 |
| Other current liabilities | 2,488 | 1,426 | 1,109 | 1,027 | 918 |
| TOTAL | $1,023,425 | $1,061,700 | $1,062,439 | $146,929 | $120,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 854,552 | 833,542 |
| Other Non-Current Liabilities | 170,261 | 213,353 | 244,104 | 267,960 | 243,612 |
| TOTAL | $183,094 | $239,851 | $263,972 | $1,134,557 | $1,078,316 |
| Total Liabilities | $1,206,519 | $1,301,551 | $1,326,411 | $1,281,486 | $1,198,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,244 | 144,962 | 99,507 | 89,413 | 89,413 |
| Common Shares | 15 | 10 | 10 | 8 | 8 |
| Retained earnings | -1,108,458 | -1,046,284 | -935,906 | -807,840 | -698,296 |
| TOTAL | $534,303 | $348,083 | $445,627 | $280,706 | $384,185 |
| Total Liabilities And Equity | $1,740,822 | $1,649,634 | $1,772,038 | $1,562,192 | $1,583,172 |