Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,271 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,271 | N/A | N/A | N/A | N/A |
| Operating Expenses | 120,025 | 100,216 | 119,383 | 128,888 | 59,796 |
| Operating Income | -118,754 | -100,216 | -119,383 | -128,888 | -59,796 |
| Interest Expense | 34,668 | 25,216 | 21,010 | 21,009 | 21,010 |
| Other Income | -43,604 | 49,593 | 36,645 | 29,654 | -17,855 |
| Pre-tax Income | -197,026 | -75,839 | -103,748 | -120,243 | -98,661 |
| Income Tax | N/A | -13,665 | 6,630 | 7,823 | 10,883 |
| Net Income Continuous | -197,026 | -62,174 | -110,378 | -128,066 | -109,544 |
| Net Income | $-197,026 | $-62,174 | $-110,378 | $-128,066 | $-109,544 |
| EPS Basic Total Ops | -1.37 | -0.37 | -1.11 | -1.40 | -1.30 |
| EPS Basic Continuous Ops | -1.37 | -0.37 | -1.11 | -1.40 | -1.30 |
| EPS Diluted Total Ops | -1.37 | -0.37 | -1.11 | -1.40 | -1.30 |
| EPS Diluted Continuous Ops | -1.37 | -0.37 | -1.11 | -1.40 | -1.30 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.39 | -1.11 | -1.10 | -1.05 |
| EBITDA(a) | $-114,344 | $-96,319 | $-115,552 | $-125,147 | $-56,213 |