Sable Offshore Corp (SOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 119,383 | 128,888 | 59,796 | 50,764 | 54,609 |
| Operating Income | -119,383 | -128,888 | -59,796 | -50,764 | -54,609 |
| Interest Expense | 21,010 | 21,009 | 21,010 | 19,169 | 19,169 |
| Other Income | 36,645 | 29,654 | -17,855 | 34,281 | -180,927 |
| Pre-tax Income | -103,748 | -120,243 | -98,661 | -35,652 | -254,705 |
| Income Tax | 6,630 | 7,823 | 10,883 | -19,485 | 865 |
| Net Income Continuous | -110,378 | -128,066 | -109,544 | -16,167 | -255,570 |
| Net Income | $-110,378 | $-128,066 | $-109,544 | $-16,167 | $-255,570 |
| EPS Basic Total Ops | -1.11 | -1.40 | -1.30 | 0.84 | -4.11 |
| EPS Basic Continuous Ops | -1.11 | -1.40 | -1.30 | 0.66 | -4.11 |
| EPS Diluted Total Ops | -1.11 | -1.40 | -1.30 | 0.84 | -4.11 |
| EPS Diluted Continuous Ops | -1.11 | -1.40 | -1.30 | 0.66 | -4.11 |
| EPS Diluted Before Non-Recurring Items | -1.11 | -1.10 | -1.05 | N/A | -1.24 |
| EBITDA(a) | $-115,552 | $-125,147 | $-56,213 | $-46,604 | $-51,556 |