Sable Offshore Corp.

NYSE: SOC · Real-Time Price · USD
28.62
-1.16 (-3.90%)
At close: Aug 15, 2025, 10:18 AM

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 39.21M 12.15M 12.65M
Total Liabilities
1.2B 55.99M 18.89M 13.88M
Total Debt
833.54M 7.51M 1.78M 956.12K
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