Growth Metrics

Sable Offshore (SOC) Cash & Equivalents (2020 - 2026)

Sable Offshore posted quarterly Cash & Equivalents of $52.2 million for Q1 2026, down 72.38% year-on-year from $189.0 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 & Equivalents data on file, last reported at $52.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 72.38% year-over-year to $52.2 million; the trailing twelve-month figure through Mar 2026 stood at $52.2 million (down 72.38% YoY), and the FY2025 full-year result was $97.7 million, down 67.48% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $52.2 million, down from $97.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $300.4 million in Q4 2024 and bottomed at $140238.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $112.1 million (2023), against an average of $150.0 million.
  • Peak annual rise in Cash & Equivalents reached 120.53% in 2025, while the deepest fall reached 85.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $140238.0 in 2022, then surged by 79835.54% to $112.1 million in 2023, then jumped by 167.96% to $300.4 million in 2024, then plunged by 67.48% to $97.7 million in 2025, then slumped by 46.56% to $52.2 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (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 330.00 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 177.20 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 304.00 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 500.81 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 379.70 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 247.14 Mn
Mar 31, 2025 188.99 Mn
Dec 31, 2024 300.38 Mn
Sep 30, 2024 288.23 Mn
Jun 30, 2024 112.07 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