US Stock MarketDetailed Quotes

Sable Offshore (SOC)

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  • 13.395
  • +0.275+2.10%
Trading May 14 10:32 ET
2.07BMarket Cap-3.15P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-72.40%52.17M
-67.48%97.68M
-67.48%97.68M
-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
-Cash and cash equivalents
-72.40%52.17M
-67.48%97.68M
-67.48%97.68M
-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
Receivables
--1.54M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--1.54M
----
----
----
----
----
----
----
----
----
Inventory
37.33%20.71M
74.32%26.74M
74.32%26.74M
58.30%25.07M
23.59%20.49M
-9.36%15.08M
-5.40%15.34M
-5.40%15.34M
--15.84M
--16.58M
Restricted cash
----
--0
--0
--0
1.54%35.63M
--35.51M
--35.39M
--35.39M
--35.25M
--35.1M
Other current assets
92.90%10.59M
170.81%11.28M
170.81%11.28M
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
Total current assets
-65.31%85.01M
-61.80%135.7M
-61.80%135.7M
-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
Non current assets
Net PPE
24.86%1.6B
30.69%1.56B
30.69%1.56B
37.90%1.53B
33.58%1.43B
20.91%1.28B
73.37%1.19B
73.37%1.19B
--1.11B
--1.07B
-Gross PPE
25.64%1.61B
31.19%1.57B
31.19%1.57B
38.39%1.54B
33.75%1.43B
20.91%1.28B
-72.74%1.19B
-72.74%1.19B
--1.11B
--1.07B
-Accumulated depreciation
---9.93M
---5.98M
---5.98M
---5.44M
---1.81M
--0
--0
--0
--0
--0
Other non current assets
25.71%43.35M
31.74%44.07M
31.74%44.07M
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
Total non current assets
24.88%1.64B
30.72%1.61B
30.72%1.61B
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
Total assets
10.73%1.73B
9.96%1.74B
9.96%1.74B
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
Liabilities
Current liabilities
Payables
-58.73%37.66M
-51.32%25.24M
-51.32%25.24M
-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
-accounts payable
-32.86%37.66M
50.18%25.24M
50.18%25.24M
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
-Total tax payable
----
----
----
----
----
----
----
----
-25.40%2.31M
-14.74%2.31M
-Due to related parties current
----
----
----
----
----
----
--0
--0
--0
--0
-Other payable
----
----
----
----
-0.27%35M
--35.16M
--35.04M
--35.04M
--35M
--35.1M
Current accrued expenses
45.76%79.67M
9.14%74.11M
9.14%74.11M
191.70%110.37M
397.93%88.61M
--54.66M
3,060.03%67.91M
3,060.03%67.91M
--37.84M
--17.8M
Current debt and capital lease obligation
93,423.47%960.49M
100,561.44%924.07M
100,561.44%924.07M
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
-Current debt
--956.25M
--921.58M
--921.58M
--896.57M
--875.56M
----
----
----
----
----
-Current capital lease obligation
312.27%4.23M
171.02%2.49M
171.02%2.49M
295.01%1.43M
-14.69%1.11M
-29.75%1.03M
-20.03%918K
-20.03%918K
--361K
--1.3M
Current liabilities
633.56%1.08B
748.11%1.02B
748.11%1.02B
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
Non current liabilities
Long term provisions
13.60%116.47M
13.54%113.18M
13.54%113.18M
12.02%108.58M
12.03%105.51M
12.10%102.52M
-71.45%99.68M
-71.45%99.68M
--96.93M
--94.17M
Long term debt and capital lease obligation
-97.82%19.02M
-97.73%19.34M
-97.73%19.34M
-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
-Long term debt
----
----
----
----
----
10.81%854.55M
--833.54M
--833.54M
--814.42M
--790.38M
-Long term capital lease obligation
10.52%19.02M
13.86%19.34M
13.86%19.34M
9.98%18.5M
360.71%17.51M
341.83%17.21M
207.75%16.99M
207.75%16.99M
--16.82M
--3.8M
Non current deferred liabilities
6.54%12.83M
1,004.39%12.83M
1,004.39%12.83M
28.34%26.5M
0.44%19.87M
-17.68%12.05M
--1.16M
--1.16M
--20.65M
--19.78M
Derivative product liabilities
-44.75%81.9M
-70.27%37.74M
-70.27%37.74M
-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
Total non current liabilities
-79.71%230.21M
-83.02%183.09M
-83.02%183.09M
-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
Total liabilities
2.07%1.31B
0.63%1.21B
0.63%1.21B
-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
Shareholders'equity
Share capital
100.00%16K
87.50%15K
87.50%15K
42.86%10K
66.67%10K
33.33%8K
--8K
--8K
-99.99%7K
-99.99%6K
-common stock
100.00%16K
87.50%15K
87.50%15K
42.86%10K
66.67%10K
33.33%8K
--8K
--8K
-99.99%7K
-99.99%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-61.60%-1.31B
-58.74%-1.11B
-58.74%-1.11B
-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
Paid-in capital
58.68%1.73B
51.76%1.64B
51.76%1.64B
64.12%1.39B
151.83%1.38B
107.07%1.09B
--1.08B
--1.08B
--849.62M
--548.6M
Total stockholders'equity
50.29%421.86M
39.07%534.3M
39.07%534.3M
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
Total equity
50.29%421.86M
39.07%534.3M
39.07%534.3M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -72.40%52.17M-67.48%97.68M-67.48%97.68M-85.56%41.63M120.53%247.14M-9.62%188.99M--300.38M--300.38M40,527.53%288.23M119,625.44%112.07M
-Cash and cash equivalents -72.40%52.17M-67.48%97.68M-67.48%97.68M-85.56%41.63M120.53%247.14M-9.62%188.99M--300.38M--300.38M40,527.53%288.23M119,625.44%112.07M
Receivables --1.54M------------------------------------
-Accounts receivable --1.54M------------------------------------
Inventory 37.33%20.71M74.32%26.74M74.32%26.74M58.30%25.07M23.59%20.49M-9.36%15.08M-5.40%15.34M-5.40%15.34M--15.84M--16.58M
Restricted cash ------0--0--01.54%35.63M--35.51M--35.39M--35.39M--35.25M--35.1M
Other current assets 92.90%10.59M170.81%11.28M170.81%11.28M134.44%11.32M48.69%4.98M61.34%5.49M--4.17M--4.17M1,859.48%4.83M2,258.16%3.35M
Total current assets -65.31%85.01M-61.80%135.7M-61.80%135.7M-77.33%78.02M84.48%308.24M6.95%245.07M2,091.30%355.28M2,091.30%355.28M35,904.90%344.15M70,802.34%167.09M
Non current assets
Net PPE 24.86%1.6B30.69%1.56B30.69%1.56B37.90%1.53B33.58%1.43B20.91%1.28B73.37%1.19B73.37%1.19B--1.11B--1.07B
-Gross PPE 25.64%1.61B31.19%1.57B31.19%1.57B38.39%1.54B33.75%1.43B20.91%1.28B-72.74%1.19B-72.74%1.19B--1.11B--1.07B
-Accumulated depreciation ---9.93M---5.98M---5.98M---5.44M---1.81M--0--0--0--0--0
Other non current assets 25.71%43.35M31.74%44.07M31.74%44.07M120.99%39.08M568.64%36.76M492.05%34.49M422.33%33.45M422.33%33.45M-72.35%17.68M-93.70%5.5M
Total non current assets 24.88%1.64B30.72%1.61B30.72%1.61B39.21%1.57B36.32%1.46B23.48%1.32B76.58%1.23B76.58%1.23B1,665.70%1.13B1,130.20%1.07B
Total assets 10.73%1.73B9.96%1.74B9.96%1.74B11.98%1.65B42.80%1.77B20.56%1.56B122.49%1.58B122.49%1.58B2,170.01%1.47B1,317.80%1.24B
Liabilities
Current liabilities
Payables -58.73%37.66M-51.32%25.24M-51.32%25.24M-11.22%53.33M130.43%97.16M13.64%91.25M254.97%51.84M254.97%51.84M549.59%60.07M407.17%42.16M
-accounts payable -32.86%37.66M50.18%25.24M50.18%25.24M134.28%53.33M1,205.84%62.16M-28.08%56.09M419.51%16.81M419.51%16.81M269.91%22.76M-15.10%4.76M
-Total tax payable ---------------------------------25.40%2.31M-14.74%2.31M
-Due to related parties current --------------------------0--0--0--0
-Other payable -----------------0.27%35M--35.16M--35.04M--35.04M--35M--35.1M
Current accrued expenses 45.76%79.67M9.14%74.11M9.14%74.11M191.70%110.37M397.93%88.61M--54.66M3,060.03%67.91M3,060.03%67.91M--37.84M--17.8M
Current debt and capital lease obligation 93,423.47%960.49M100,561.44%924.07M100,561.44%924.07M248,652.63%898M67,336.15%876.67M-29.75%1.03M-20.03%918K-20.03%918K-90.43%361K-40.67%1.3M
-Current debt --956.25M--921.58M--921.58M--896.57M--875.56M--------------------
-Current capital lease obligation 312.27%4.23M171.02%2.49M171.02%2.49M295.01%1.43M-14.69%1.11M-29.75%1.03M-20.03%918K-20.03%918K--361K--1.3M
Current liabilities 633.56%1.08B748.11%1.02B748.11%1.02B980.39%1.06B1,634.34%1.06B79.72%146.93M574.06%120.67M574.06%120.67M654.69%98.27M483.18%61.26M
Non current liabilities
Long term provisions 13.60%116.47M13.54%113.18M13.54%113.18M12.02%108.58M12.03%105.51M12.10%102.52M-71.45%99.68M-71.45%99.68M--96.93M--94.17M
Long term debt and capital lease obligation -97.82%19.02M-97.73%19.34M-97.73%19.34M-97.77%18.5M-97.80%17.51M12.47%871.76M15,308.15%850.53M15,308.15%850.53M--831.24M--794.18M
-Long term debt --------------------10.81%854.55M--833.54M--833.54M--814.42M--790.38M
-Long term capital lease obligation 10.52%19.02M13.86%19.34M13.86%19.34M9.98%18.5M360.71%17.51M341.83%17.21M207.75%16.99M207.75%16.99M--16.82M--3.8M
Non current deferred liabilities 6.54%12.83M1,004.39%12.83M1,004.39%12.83M28.34%26.5M0.44%19.87M-17.68%12.05M--1.16M--1.16M--20.65M--19.78M
Derivative product liabilities -44.75%81.9M-70.27%37.74M-70.27%37.74M-66.63%86.27M-18.99%121.09M117.05%148.24M--126.94M--126.94M1,606.13%258.55M2,441.09%149.47M
Total non current liabilities -79.71%230.21M-83.02%183.09M-83.02%183.09M-80.13%239.85M-75.04%263.97M19.49%1.13B204.04%1.08B204.04%1.08B7,867.24%1.21B17,879.60%1.06B
Total liabilities 2.07%1.31B0.63%1.21B0.63%1.21B-0.31%1.3B18.55%1.33B24.27%1.28B221.82%1.2B221.82%1.2B4,533.96%1.31B6,727.90%1.12B
Shareholders'equity
Share capital 100.00%16K87.50%15K87.50%15K42.86%10K66.67%10K33.33%8K--8K--8K-99.99%7K-99.99%6K
-common stock 100.00%16K87.50%15K87.50%15K42.86%10K66.67%10K33.33%8K--8K--8K-99.99%7K-99.99%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -61.60%-1.31B-58.74%-1.11B-58.74%-1.11B-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
Paid-in capital 58.68%1.73B51.76%1.64B51.76%1.64B64.12%1.39B151.83%1.38B107.07%1.09B--1.08B--1.08B--849.62M--548.6M
Total stockholders'equity 50.29%421.86M39.07%534.3M39.07%534.3M107.81%348.08M265.13%445.63M6.10%280.71M13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M
Total equity 50.29%421.86M39.07%534.3M39.07%534.3M107.81%348.08M265.13%445.63M6.10%280.71M13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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