Sable Offshore Corp. (SOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sable Offshore Corp. (SOC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SOC Balance Sheet

Sable Offshore Corp. (SOC) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	107.35M	85.01M	135.7M	78.02M	308.24M	245.07M	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
Cash & Short-Term Investments	21.6M	52.17M	97.68M	41.63M	247.14M	188.99M	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
Cash Only	21.6M	52.17M	97.68M	41.63M	247.14M	188.99M	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
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	50.12M	1.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	17.14	109.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	11.56M	6.31M	26.74M	25.07M	20.49M	15.08M	15.34M	15.84M	16.58M	16.64M	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	7.16	21.86	512.28	643.05	510.2	399.41	498.28	541.25	554.8	378.11	-	-	-	-	-	-	-	-	-	-
Other Current Assets	24.08M	25M	11.28M	11.32M	35.63M	35.51M	35.39M	40.08M	35.09M	0	0	0	0	100.74K	0	0	0	0	0	0
Total Non-Current Assets	1.65B	1.64B	1.61B	1.57B	1.46B	1.32B	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
Property, Plant & Equipment	0	0	1.56B	1.53B	1.43B	1.28B	1.21B	1.11B	1.07B	1.06B	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	63.94M	0	0	290.72M	0	0	0	287.52M	287.51M
Other Non-Current Assets	1.65B	1.64B	44.07M	39.08M	36.76M	34.49M	16.21M	17.68M	5.5M	5.83M	63.56M	0	87.29M	86.86M	0	288.81M	287.7M	287.51M	78.63K	207.81K
Total Assets	1.76B	1.73B	1.74B	1.65B	1.77B	1.56B	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
Asset Turnover	0.08x	0.00x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.59%	10.73%	9.96%	11.98%	42.8%	20.56%	2376.69%	2170.01%	1317.8%	1384.33%	-78.03%	-77.56%	-69.64%	-69.73%	0.86%	0.23%	-0.05%	-0.31%	-	-
Total Current Liabilities	446.36M	1.08B	1.02B	1.06B	1.06B	146.93M	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
Accounts Payable	54.55M	37.66M	25.24M	53.33M	62.16M	56.09M	16.81M	22.76M	4.76M	77.98M	6.95M	0	2.26M	2.32M	1.66M	1.09M	165.9K	263.47K	275.5K	0
Days Payables Outstanding	36.97	41.6	776.91	1.63K	1.7K	957.15	632.44	459.55	1.38K	965.22	36.5	-	39.68	34.14	-	-	-	-	-	-
Short-Term Debt	236.75M	956.25M	921.58M	896.57M	875.56M	0	0	0	0	0	7.51M	3.77M	2.19M	2.28M	1.78M	1.26M	1.26M	1.27M	956.12K	365K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3M	0	0	0	0	0
Other Current Liabilities	155.07M	4.23M	0	0	0	0	35.04M	0	36.4M	-3.16M	0	8.46M	3.99M	3.92M	7.26M	0	0	0	0	331.19K
Current Ratio	0.24x	0.08x	0.13x	0.07x	0.29x	1.67x	2.94x	3.50x	2.73x	2.80x	0.02x	0.07x	0.02x	0.04x	0.03x	0.13x	0.42x	0.55x	0.69x	1.17x
Quick Ratio	0.21x	0.07x	0.11x	0.05x	0.27x	1.57x	2.82x	3.34x	2.46x	2.60x	0.02x	0.07x	0.02x	0.04x	0.03x	0.13x	0.42x	0.55x	0.69x	1.17x
Cash Conversion Cycle	-12.67	89.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	920.28M	230.21M	183.09M	239.85M	263.97M	1.13B	1.08B	1.21B	1.06B	949.47M	39.21M	15.15M	92.51M	96.8M	12.15M	2.64M	290.6M	293.29M	12.65M	12.75M
Long-Term Debt	732.09M	0	0	0	0	854.55M	833.54M	814.42M	790.38M	771.2M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	19.34M	18.5M	17.51M	17.2M	16.99M	16.82M	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	39.81M	12.83M	12.83M	26.5M	19.87M	12.04M	0	20.65M	19.78M	14.63M	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	148.38M	217.38M	150.92M	194.85M	226.6M	250.75M	227.79M	355.48M	247.45M	163.64M	39.21M	15.15M	92.51M	96.8M	12.15M	2.64M	290.6M	293.29M	12.65M	12.75M
Total Liabilities	1.37B	1.31B	1.21B	1.3B	1.33B	1.28B	1.2B	1.31B	1.12B	1.03B	55.99M	28.18M	103.02M	107.39M	18.89M	5.52M	292.03M	294.82M	13.88M	13.45M
Total Debt	968.84M	956.25M	943.41M	916.5M	894.18M	872.78M	851.45M	831.6M	790.38M	771.2M	7.51M	3.77M	2.19M	2.28M	1.78M	1.26M	1.26M	1.27M	956.12K	365K
Net Debt	947.24M	904.08M	845.73M	874.87M	647.04M	683.8M	551.06M	543.37M	678.31M	562.1M	7.24M	3.06M	2.1M	2.14M	1.68M	1.12M	1.05M	899.57K	633.35K	69.84K
Debt / Equity	2.45x	2.27x	1.77x	2.63x	2.01x	3.11x	2.22x	4.96x	6.48x	2.91x	0.95x	0.10x	-	-	0.01x	0.00x	-	-	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	0.14x	-4.76x	-2.01x	-3.94x	-4.72x	-3.70x	-0.43x	-12.29x	-7.36x	-2.51x	-	-	-	-	-	-	-	-	-	-
Total Equity	395M	421.86M	534.3M	348.08M	445.63M	280.71M	384.19M	167.5M	122.05M	264.58M	7.94M	36.72M	-15.49M	-20.09M	272.02M	283.67M	-3.72M	-6.47M	274.56M	275.09M
Equity Growth %	-11.36%	50.29%	39.07%	107.81%	265.13%	6.1%	4740.52%	356.15%	887.81%	1416.88%	-97.08%	-87.06%	-315.89%	-210.74%	-0.92%	3.12%	-174.5%	-229.31%	-	-
Book Value per Share	2.57	2.94	5.44	3.82	4.88	3.32	4.30	2.69	2.03	4.40	0.18	0.83	-0.35	-0.70	7.57	7.89	-0.10	-0.18	7.64	7.65
Total Shareholders' Equity	395M	421.86M	534.3M	348.08M	445.63M	280.71M	384.19M	167.5M	122.05M	264.58M	7.94M	36.72M	-15.49M	-20.09M	272.02M	283.67M	-3.72M	-6.47M	274.56M	275.09M
Common Stock	16K	16K	15K	10K	10K	8K	8K	7K	6K	6K	63.52M	63.12M	719	719	290.35M	288.25M	719	719	287.5M	287.5M
Retained Earnings	-1.37B	-1.31B	-1.11B	-1.05B	-935.91M	-807.84M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0