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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,599 | 52,168 | 97,684 | 41,629 | 282,775 |
| Receivables | 50,115 | 1,542 | N/A | N/A | N/A |
| Inventories | 25,669 | 20,709 | 26,736 | 25,071 | 20,488 |
| TOTAL | $107,350 | $85,013 | $135,702 | $78,019 | $308,244 |
| Non-Current Assets | |||||
| PPE Net | 1,611,408 | 1,601,517 | 1,561,052 | 1,532,539 | 1,427,039 |
| Other Non-Current Assets | 42,885 | 43,352 | 44,068 | 39,076 | 36,755 |
| TOTAL | $1,654,293 | $1,644,869 | $1,605,120 | $1,571,615 | $1,463,794 |
| Total Assets | $1,761,643 | $1,729,882 | $1,740,822 | $1,649,634 | $1,772,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,749 | 956,252 | 921,584 | 896,571 | 875,561 |
| Accounts payable and accrued liabilities | 206,679 | 117,324 | 99,353 | 163,703 | 185,769 |
| Other current liabilities | 2,934 | 4,234 | 2,488 | 1,426 | 1,109 |
| TOTAL | $446,362 | $1,077,810 | $1,023,425 | $1,061,700 | $1,062,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,087 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 148,384 | 217,376 | 170,261 | 213,353 | 244,104 |
| TOTAL | $920,281 | $230,209 | $183,094 | $239,851 | $263,972 |
| Total Liabilities | $1,366,643 | $1,308,019 | $1,206,519 | $1,301,551 | $1,326,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,870 | 154,363 | 147,244 | 144,962 | 99,507 |
| Common Shares | 16 | 16 | 15 | 10 | 10 |
| Retained earnings | -1,369,700 | -1,305,484 | -1,108,458 | -1,046,284 | -935,906 |
| TOTAL | $395,000 | $421,863 | $534,303 | $348,083 | $445,627 |
| Total Liabilities And Equity | $1,761,643 | $1,729,882 | $1,740,822 | $1,649,634 | $1,772,038 |