Sable Offshore Corp. (SOC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sable Offshore Corp.

NYSE: SOC · Real-Time Price · USD
19.10
-0.46 (-2.35%)
At close: Oct 03, 2025, 3:59 PM
19.50
2.09%
After-hours: Oct 03, 2025, 07:39 PM EDT

Sable Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
300.38M 267.82K 100.26K 322.77K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 63.56M 290.72M 287.52M
Other Long-Term Assets
33.45M n/a n/a 78.63K
Receivables
n/a n/a n/a n/a
Inventory
n/a 16.21M n/a n/a
Other Current Assets
54.89M -16.21M n/a n/a
Total Current Assets
355.27M 364.42K 188.47K 844.65K
Property-Plant & Equipment
1.19B n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.23B 63.56M 290.72M 287.59M
Total Assets
1.58B 63.92M 290.91M 288.44M
Account Payables
16.81M 2.92M 1.66M 275.5K
Deferred Revenue
n/a n/a -4.3M n/a
Short-Term Debt
918K 7.51M 1.78M 956.12K
Other Current Liabilities
-918K 5.2M 7.26M n/a
Total Current Liabilities
120.67M 16.77M 6.74M 1.23M
Long-Term Debt
833.54M n/a n/a n/a
Other Long-Term Liabilities
226.62M 349.14M 12.15M 12.65M
Total Long-Term Liabilities
1.08B 354.66M 12.15M 12.65M
Total Liabilities
1.2B 55.99M 18.89M 13.88M
Total Debt
851.45M 14.18M 1.78M 956.12K
Book Value
384.19M 7.94M 272.02M 274.56M
Book Value Per Share
5.73 0.44 7.57 7.64
Common Stock
8K 63.52M 290.35M 287.5M
Retained Earnings
-698.3M -55.58M -18.33M -12.94M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
384.19M 7.94M 272.02M 274.56M
Total Investments
n/a 63.56M 290.72M 287.52M