US Stock MarketDetailed Quotes

Sable Offshore (SOC)

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  • 11.580
  • +0.310+2.75%
Close Jan 15 15:59 ET
  • 11.480
  • -0.100-0.86%
Post 19:59 ET
1.68BMarket Cap-2.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sable Offshore (SOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-85.56%41.63M
120.53%247.14M
-9.62%188.99M
--300.38M
--300.38M
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
--0
--0
-Cash and cash equivalents
-85.56%41.63M
120.53%247.14M
-9.62%188.99M
--300.38M
--300.38M
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
--0
--0
Inventory
58.30%25.07M
23.59%20.49M
-9.36%15.08M
-5.40%15.34M
-5.40%15.34M
--15.84M
--16.58M
--16.64M
--16.21M
--16.21M
Restricted cash
--0
1.54%35.63M
--35.51M
--35.39M
--35.39M
--35.25M
--35.1M
----
--0
--0
Other current assets
134.44%11.32M
48.69%4.98M
61.34%5.49M
--4.17M
--4.17M
1,859.48%4.83M
2,258.16%3.35M
1,581.75%3.4M
----
----
Total current assets
-77.33%78.02M
84.48%308.24M
6.95%245.07M
2,091.30%355.28M
2,091.30%355.28M
35,904.90%344.15M
70,802.34%167.09M
52,354.22%229.14M
8,502.52%16.21M
8,502.52%16.21M
Non current assets
Net PPE
37.90%1.53B
33.58%1.43B
20.91%1.28B
73.37%1.19B
73.37%1.19B
--1.11B
--1.07B
--1.06B
--688.96M
--688.96M
-Gross PPE
38.39%1.54B
33.75%1.43B
20.91%1.28B
-72.74%1.19B
-72.74%1.19B
--1.11B
--1.07B
--1.06B
--4.38B
--4.38B
-Accumulated depreciation
---5.44M
---1.81M
--0
--0
--0
--0
--0
--0
---3.69B
---3.69B
Other non current assets
120.99%39.08M
568.64%36.76M
492.05%34.49M
422.33%33.45M
422.33%33.45M
-72.35%17.68M
-93.70%5.5M
-93.29%5.83M
-97.80%6.4M
-97.80%6.4M
Total non current assets
39.21%1.57B
36.32%1.46B
23.48%1.32B
76.58%1.23B
76.58%1.23B
1,665.70%1.13B
1,130.20%1.07B
1,128.00%1.07B
139.19%695.37M
139.19%695.37M
Total assets
11.98%1.65B
42.80%1.77B
20.56%1.56B
122.49%1.58B
122.49%1.58B
2,170.01%1.47B
1,317.80%1.24B
1,384.33%1.3B
144.61%711.58M
144.61%711.58M
Liabilities
Current liabilities
Payables
-11.22%53.33M
130.43%97.16M
13.64%91.25M
254.97%51.84M
254.97%51.84M
549.59%60.07M
407.17%42.16M
865.70%80.29M
194.69%14.61M
194.69%14.61M
-accounts payable
134.28%53.33M
1,205.84%62.16M
-28.08%56.09M
419.51%16.81M
419.51%16.81M
269.91%22.76M
-15.10%4.76M
1,332.89%77.99M
-30.07%3.24M
-30.07%3.24M
-Total tax payable
----
----
----
----
----
-25.40%2.31M
-14.74%2.31M
-19.64%2.31M
----
----
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
--11.37M
--11.37M
-Other payable
----
-0.27%35M
--35.16M
--35.04M
--35.04M
--35M
--35.1M
----
----
----
Current accrued expenses
191.70%110.37M
397.93%88.61M
--54.66M
3,060.03%67.91M
3,060.03%67.91M
--37.84M
--17.8M
----
--2.15M
--2.15M
Current debt and capital lease obligation
248,652.63%898M
67,336.15%876.67M
-29.75%1.03M
-20.03%918K
-20.03%918K
-90.43%361K
-40.67%1.3M
-35.75%1.46M
-35.50%1.15M
-35.50%1.15M
-Current debt
--896.57M
--875.56M
----
----
----
----
----
----
----
----
-Current capital lease obligation
295.01%1.43M
-14.69%1.11M
-29.75%1.03M
-20.03%918K
-20.03%918K
--361K
--1.3M
--1.46M
--1.15M
--1.15M
Current liabilities
980.39%1.06B
1,634.34%1.06B
79.72%146.93M
574.06%120.67M
574.06%120.67M
654.69%98.27M
483.18%61.26M
671.99%81.76M
165.77%17.9M
165.77%17.9M
Non current liabilities
Long term provisions
12.02%108.58M
12.03%105.51M
12.10%102.52M
-71.45%99.68M
-71.45%99.68M
--96.93M
--94.17M
--91.45M
--349.14M
--349.14M
Long term debt and capital lease obligation
-97.77%18.5M
-97.80%17.51M
12.47%871.76M
15,308.15%850.53M
15,308.15%850.53M
--831.24M
--794.18M
--775.1M
--5.52M
--5.52M
-Long term debt
----
----
10.81%854.55M
--833.54M
--833.54M
--814.42M
--790.38M
--771.2M
----
----
-Long term capital lease obligation
9.98%18.5M
360.71%17.51M
341.83%17.21M
207.75%16.99M
207.75%16.99M
--16.82M
--3.8M
--3.89M
--5.52M
--5.52M
Non current deferred liabilities
28.34%26.5M
0.44%19.87M
-17.68%12.05M
--1.16M
--1.16M
--20.65M
--19.78M
--14.63M
--0
--0
Derivative product liabilities
-66.63%86.27M
-18.99%121.09M
117.05%148.24M
--126.94M
--126.94M
1,606.13%258.55M
2,441.09%149.47M
532.49%68.3M
--0
--0
Total non current liabilities
-80.13%239.85M
-75.04%263.97M
19.49%1.13B
204.04%1.08B
204.04%1.08B
7,867.24%1.21B
17,879.60%1.06B
8,693.25%949.47M
2,819.18%354.66M
2,819.18%354.66M
Total liabilities
-0.31%1.3B
18.55%1.33B
24.27%1.28B
221.82%1.2B
221.82%1.2B
4,533.96%1.31B
6,727.90%1.12B
4,721.56%1.03B
1,872.78%372.56M
1,872.78%372.56M
Shareholders'equity
Share capital
42.86%10K
66.67%10K
33.33%8K
--8K
--8K
-99.99%7K
-99.99%6K
-99.99%6K
--0
--0
-common stock
42.86%10K
66.67%10K
33.33%8K
--8K
--8K
-99.99%7K
-99.99%6K
-99.99%6K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-53.39%-1.05B
-119.41%-935.91M
-209.37%-807.84M
---698.3M
---698.3M
-2,483.42%-682.13M
-2,653.32%-426.56M
-1,199.64%-261.12M
--0
--0
Paid-in capital
64.12%1.39B
151.83%1.38B
107.07%1.09B
--1.08B
--1.08B
--849.62M
--548.6M
--525.7M
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--339.02M
--339.02M
Total stockholders'equity
107.81%348.08M
265.13%445.63M
6.10%280.71M
13.32%384.19M
13.32%384.19M
356.15%167.5M
71.57%122.05M
301.42%264.58M
24.63%339.02M
24.63%339.02M
Total equity
107.81%348.08M
265.13%445.63M
6.10%280.71M
13.32%384.19M
13.32%384.19M
356.15%167.5M
71.57%122.05M
301.42%264.58M
24.63%339.02M
24.63%339.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -85.56%41.63M120.53%247.14M-9.62%188.99M--300.38M--300.38M40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M--0--0
-Cash and cash equivalents -85.56%41.63M120.53%247.14M-9.62%188.99M--300.38M--300.38M40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M--0--0
Inventory 58.30%25.07M23.59%20.49M-9.36%15.08M-5.40%15.34M-5.40%15.34M--15.84M--16.58M--16.64M--16.21M--16.21M
Restricted cash --01.54%35.63M--35.51M--35.39M--35.39M--35.25M--35.1M------0--0
Other current assets 134.44%11.32M48.69%4.98M61.34%5.49M--4.17M--4.17M1,859.48%4.83M2,258.16%3.35M1,581.75%3.4M--------
Total current assets -77.33%78.02M84.48%308.24M6.95%245.07M2,091.30%355.28M2,091.30%355.28M35,904.90%344.15M70,802.34%167.09M52,354.22%229.14M8,502.52%16.21M8,502.52%16.21M
Non current assets
Net PPE 37.90%1.53B33.58%1.43B20.91%1.28B73.37%1.19B73.37%1.19B--1.11B--1.07B--1.06B--688.96M--688.96M
-Gross PPE 38.39%1.54B33.75%1.43B20.91%1.28B-72.74%1.19B-72.74%1.19B--1.11B--1.07B--1.06B--4.38B--4.38B
-Accumulated depreciation ---5.44M---1.81M--0--0--0--0--0--0---3.69B---3.69B
Other non current assets 120.99%39.08M568.64%36.76M492.05%34.49M422.33%33.45M422.33%33.45M-72.35%17.68M-93.70%5.5M-93.29%5.83M-97.80%6.4M-97.80%6.4M
Total non current assets 39.21%1.57B36.32%1.46B23.48%1.32B76.58%1.23B76.58%1.23B1,665.70%1.13B1,130.20%1.07B1,128.00%1.07B139.19%695.37M139.19%695.37M
Total assets 11.98%1.65B42.80%1.77B20.56%1.56B122.49%1.58B122.49%1.58B2,170.01%1.47B1,317.80%1.24B1,384.33%1.3B144.61%711.58M144.61%711.58M
Liabilities
Current liabilities
Payables -11.22%53.33M130.43%97.16M13.64%91.25M254.97%51.84M254.97%51.84M549.59%60.07M407.17%42.16M865.70%80.29M194.69%14.61M194.69%14.61M
-accounts payable 134.28%53.33M1,205.84%62.16M-28.08%56.09M419.51%16.81M419.51%16.81M269.91%22.76M-15.10%4.76M1,332.89%77.99M-30.07%3.24M-30.07%3.24M
-Total tax payable ---------------------25.40%2.31M-14.74%2.31M-19.64%2.31M--------
-Due to related parties current --------------0--0--0--0--0--11.37M--11.37M
-Other payable -----0.27%35M--35.16M--35.04M--35.04M--35M--35.1M------------
Current accrued expenses 191.70%110.37M397.93%88.61M--54.66M3,060.03%67.91M3,060.03%67.91M--37.84M--17.8M------2.15M--2.15M
Current debt and capital lease obligation 248,652.63%898M67,336.15%876.67M-29.75%1.03M-20.03%918K-20.03%918K-90.43%361K-40.67%1.3M-35.75%1.46M-35.50%1.15M-35.50%1.15M
-Current debt --896.57M--875.56M--------------------------------
-Current capital lease obligation 295.01%1.43M-14.69%1.11M-29.75%1.03M-20.03%918K-20.03%918K--361K--1.3M--1.46M--1.15M--1.15M
Current liabilities 980.39%1.06B1,634.34%1.06B79.72%146.93M574.06%120.67M574.06%120.67M654.69%98.27M483.18%61.26M671.99%81.76M165.77%17.9M165.77%17.9M
Non current liabilities
Long term provisions 12.02%108.58M12.03%105.51M12.10%102.52M-71.45%99.68M-71.45%99.68M--96.93M--94.17M--91.45M--349.14M--349.14M
Long term debt and capital lease obligation -97.77%18.5M-97.80%17.51M12.47%871.76M15,308.15%850.53M15,308.15%850.53M--831.24M--794.18M--775.1M--5.52M--5.52M
-Long term debt --------10.81%854.55M--833.54M--833.54M--814.42M--790.38M--771.2M--------
-Long term capital lease obligation 9.98%18.5M360.71%17.51M341.83%17.21M207.75%16.99M207.75%16.99M--16.82M--3.8M--3.89M--5.52M--5.52M
Non current deferred liabilities 28.34%26.5M0.44%19.87M-17.68%12.05M--1.16M--1.16M--20.65M--19.78M--14.63M--0--0
Derivative product liabilities -66.63%86.27M-18.99%121.09M117.05%148.24M--126.94M--126.94M1,606.13%258.55M2,441.09%149.47M532.49%68.3M--0--0
Total non current liabilities -80.13%239.85M-75.04%263.97M19.49%1.13B204.04%1.08B204.04%1.08B7,867.24%1.21B17,879.60%1.06B8,693.25%949.47M2,819.18%354.66M2,819.18%354.66M
Total liabilities -0.31%1.3B18.55%1.33B24.27%1.28B221.82%1.2B221.82%1.2B4,533.96%1.31B6,727.90%1.12B4,721.56%1.03B1,872.78%372.56M1,872.78%372.56M
Shareholders'equity
Share capital 42.86%10K66.67%10K33.33%8K--8K--8K-99.99%7K-99.99%6K-99.99%6K--0--0
-common stock 42.86%10K66.67%10K33.33%8K--8K--8K-99.99%7K-99.99%6K-99.99%6K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -53.39%-1.05B-119.41%-935.91M-209.37%-807.84M---698.3M---698.3M-2,483.42%-682.13M-2,653.32%-426.56M-1,199.64%-261.12M--0--0
Paid-in capital 64.12%1.39B151.83%1.38B107.07%1.09B--1.08B--1.08B--849.62M--548.6M--525.7M--0--0
Other equity interest ----------------------------------339.02M--339.02M
Total stockholders'equity 107.81%348.08M265.13%445.63M6.10%280.71M13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M301.42%264.58M24.63%339.02M24.63%339.02M
Total equity 107.81%348.08M265.13%445.63M6.10%280.71M13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M301.42%264.58M24.63%339.02M24.63%339.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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