Sable Offshore Corp. (SOC)

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20.16

0.55 (2.80%)

At close: Apr 17, 2025, 3:59 PM

20.50

1.69%

After-hours: Apr 17, 2025, 07:59 PM EDT

Sable Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Nov 18, 2020
Cash & Equivalents	300.38M	288.23M	112.07M	209.1M	267.82K	709.45K	93.61K	133.69K	100.26K	140.24K	212.04K	367.03K	322.77K	295.16K	85.73	776.98	25.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	63.56M	63.94M	87.29M	86.86M	290.72M	288.81M	287.7M	287.51M	287.52M	287.51M	n/a	n/a	n/a
Other Long-Term Assets	33.45M	17.68M	5.5M	5.83M	-1	n/a	n/a	n/a	n/a	-1	n/a	n/a	78.63K	207.81K	287.84K	287.5K	200.87
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	15.84M	16.58M	16.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.89M	40.08M	35.09M	n/a	n/a	n/a	n/a	100.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	355.27M	344.15M	167.09M	229.14M	364.42K	955.84K	235.66K	436.84K	188.47K	378.73K	600.31K	840.69K	844.65K	817.51K	606.41	1.76K	25.00
Property-Plant & Equipment	1.19B	1.11B	1.07B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23B	1.13B	1.07B	1.07B	63.56M	63.94M	87.29M	86.86M	290.72M	288.81M	287.7M	287.51M	287.59M	287.72M	287.84K	287.5K	200.87
Total Assets	1.58B	1.47B	1.24B	1.3B	63.92M	64.9M	87.52M	87.3M	290.91M	289.19M	288.3M	288.35M	288.44M	288.54M	288.45K	289.26K	225.87
Account Payables	16.81M	22.76M	4.76M	3.36M	2.92M	785.54K	638.56K	803.67K	1.66M	530.16K	165.90	n/a	275.5K	n/a	307.6K	701.88K	181.19
Deferred Revenue	n/a	n/a	n/a	n/a	-6.95M	-5.37M	-4.97M	-4.64M	-4.3M	529.07K	-165.9	-263.47	-275.5	n/a	n/a	n/a	-0.00
Short-Term Debt	n/a	n/a	n/a	n/a	7.51M	3.77M	2.19M	2.28M	1.78M	1.26M	1.26M	1.27M	956.12K	365K	n/a	n/a	365.00
Other Current Liabilities	918K	361K	36.4M	71.46M	4.04M	4.41M	3.99M	3.92M	2.96M	1.09M	165.74K	n/a	n/a	331.19K	n/a	n/a	-344.19
Total Current Liabilities	120.67M	98.27M	61.26M	81.75M	16.77M	13.02M	10.5M	10.59M	6.74M	2.88M	1.43M	1.53M	1.23M	696.19K	307.60	701.88	201.99
Long-Term Debt	833.54M	814.42M	790.38M	771.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	243.61M	372.3M	247.45M	163.64M	39.21M	15.15M	5.88M	10.8M	12.15M	2.64M	3.02M	5.79M	12.65M	12.75M	23.19M	18.32M	n/a
Total Long-Term Liabilities	1.08B	1.21B	1.06B	949.47M	39.21M	15.15M	5.88M	10.8M	12.15M	2.64M	3.02M	5.79M	12.65M	12.75M	n/a	n/a	n/a
Total Liabilities	1.2B	1.31B	1.12B	1.03B	55.99M	28.18M	16.39M	21.39M	18.89M	5.52M	4.44M	7.32M	13.88M	13.45M	307.60	701.88	201.99
Total Debt	833.54M	814.42M	790.38M	771.2M	7.51M	3.77M	2.19M	2.28M	1.78M	1.26M	1.26M	1.27M	956.12K	365K	n/a	n/a	365.00
Common Stock	8K	7K	6K	6K	63.52M	63.12M	86.63M	86M	290.35M	288.25M	287.59M	287.5M	287.5M	287.5M	0.99	0.94	0.72
Retained Earnings	-698.3M	-682.13M	-426.56M	-261.12M	-55.58M	-26.4M	-15.49M	-20.09M	-18.33M	-4.58M	-3.73M	-6.47M	-12.94M	-12.41M	-5.19K	91.08	-1.12
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00
Shareholders Equity	384.19M	167.5M	122.05M	264.58M	7.94M	36.72M	71.14M	65.91M	272.02M	283.67M	283.86M	281.03M	274.56M	275.09M	5K	5K	23.88
Total Investments	n/a	n/a	n/a	n/a	63.56M	63.94M	87.29M	86.86M	290.72M	288.81M	287.7M	287.51M	287.52M	287.51M	n/a	n/a	n/a