Growth Metrics

Sable Offshore (SOC) Cash & Current Investments (2020 - 2026)

Sable Offshore posted quarterly Cash & Current Investments of $52.2 million for Q1 2026, down 76.75% year-on-year from $224.5 million in Q1 2025, and down 46.56% on a QoQ basis from $97.7 million in Q4 2025.

Sable Offshore (SOC) has 7 years of Cash & Current Investments data on file, last reported at $52.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 76.75% year-over-year to $52.2 million; the trailing twelve-month figure through Mar 2026 stood at $52.2 million (down 76.75% YoY), and the FY2025 full-year result was $97.7 million, down 70.91% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $52.2 million, down from $97.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $335.8 million in Q4 2024 and bottomed at $140238.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $147.2 million (2024), against an average of $166.0 million.
  • Peak annual rise in Cash & Current Investments reached 92.15% in 2025, while the deepest fall reached 87.13% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $140238.0 in 2022, then surged by 79835.54% to $112.1 million in 2023, then surged by 199.53% to $335.8 million in 2024, then tumbled by 70.91% to $97.7 million in 2025, then slumped by 46.56% to $52.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $52.2 million (Q1 2026), $97.7 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 62.55 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 662.65 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 615.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 337.24 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 202.72 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 329.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 52.20 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 500.85 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 380.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 52.20 Mn
Dec 31, 2025 97.68 Mn
Sep 30, 2025 41.63 Mn
Jun 30, 2025 282.78 Mn
Mar 31, 2025 224.50 Mn
Dec 31, 2024 335.77 Mn
Sep 30, 2024 323.48 Mn
Jun 30, 2024 147.16 Mn
Mar 31, 2024 209.10 Mn
Jun 30, 2023 112.10 Mn
Sep 30, 2022 140,238.00
Dec 31, 2021 322,768.00
Sep 30, 2021 295,159.00
Jun 30, 2021 85,727.00
Mar 31, 2021 776,983.00
Dec 31, 2020 9,014.00