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| Date | Value |
|---|---|
| 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 |