Sable Offshore Corp (SOC)
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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 | |
| Sales | 137,125 | 1,271 | 0 | 0 | 0 |
| Gross Profit | 137,125 | 1,271 | N/A | N/A | N/A |
| Operating Expenses | 204,019 | 120,025 | 100,216 | 119,383 | 128,888 |
| Operating Income | -66,894 | -118,754 | -100,216 | -119,383 | -128,888 |
| Interest Expense | 43,066 | 34,668 | 25,216 | 21,010 | 21,009 |
| Other Income | 72,721 | -43,604 | 49,593 | 36,645 | 29,654 |
| Pre-tax Income | -37,239 | -197,026 | -75,839 | -103,748 | -120,243 |
| Income Tax | 26,977 | N/A | -13,665 | 6,630 | 7,823 |
| Net Income Continuous | -64,216 | -197,026 | -62,174 | -110,378 | -128,066 |
| Net Income | $-64,216 | $-197,026 | $-62,174 | $-110,378 | $-128,066 |
| EPS Basic Total Ops | -0.42 | -1.37 | -0.37 | -1.11 | -1.40 |
| EPS Basic Continuous Ops | -0.42 | -1.37 | -0.37 | -1.11 | -1.40 |
| EPS Diluted Total Ops | -0.42 | -1.37 | -0.37 | -1.11 | -1.40 |
| EPS Diluted Continuous Ops | -0.42 | -1.37 | -0.37 | -1.11 | -1.40 |
| EPS Diluted Before Non-Recurring Items | 0.05 | -1.37 | -0.39 | -1.11 | -1.10 |
| EBITDA(a) | $-26,012 | $-114,344 | $-96,319 | $-115,552 | $-125,147 |