Sable Offshore Corp (SOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,164 | 209,100 | N/A | 710 | 94 |
| Inventories | 16,578 | 16,637 | 16,213 | N/A | N/A |
| TOTAL | $167,092 | $229,141 | $16,213 | $956 | $236 |
| Non-Current Assets | |||||
| PPE Net | 1,068,322 | 1,060,840 | 688,964 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 63,940 | 87,288 |
| Other Non-Current Assets | 5,497 | 5,825 | 6,404 | 0 | 0 |
| TOTAL | $1,073,819 | $1,066,665 | $695,368 | $63,940 | $87,288 |
| Total Assets | $1,240,911 | $1,295,806 | $711,581 | $64,896 | $87,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,651 | 77,985 | 16,754 | 6,154 | 5,607 |
| Other current liabilities | 1,300 | 1,462 | 1,148 | N/A | N/A |
| TOTAL | $61,259 | $81,755 | $17,902 | $13,021 | $10,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,377 | 771,202 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 247,447 | 163,639 | 354,658 | 78,278 | 92,511 |
| TOTAL | $1,057,605 | $949,473 | $354,658 | $78,278 | $92,511 |
| Total Liabilities | $1,118,864 | $1,031,228 | $372,560 | $91,299 | $103,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,845 | 60,166 | 60,166 | 13,292 | 15,620 |
| Common Shares | 6 | 6 | N/A | 1 | 1 |
| Retained earnings | -426,559 | -261,123 | N/A | -26,404 | -15,493 |
| Other shareholders' equity | 0 | 0 | 339,021 | 0 | 0 |
| TOTAL | $122,047 | $264,578 | $339,021 | $-26,403 | $-15,492 |
| Total Liabilities And Equity | $1,240,911 | $1,295,806 | $711,581 | $64,896 | $87,526 |