Sable Offshore (SOC) Ending Cash Balance (2020 - 2026)
Sable Offshore (SOC) posted Ending Cash Balance of $38.04 million for Q3 2026, down 8.6% from $41.63 million a year earlier but up 76.1% from the prior quarter.
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Analysis
Sable Offshore (SOC) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Sable Offshore's Ending Cash Balance came in at $97.68 million, down 70.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 541.2% (FY2020 to FY2025).
- In prior years, Sable Offshore's Ending Cash Balance was $335.77 million in FY2024 and $322,768 in FY2021.
- Quarterly Ending Cash Balance has run from a low of $133,691 in Q1 2023 to a high of $335.77 million in Q4 2024 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last five quarters, with an average decline of 33.8% over the last seven quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2022, with growth of 147.3%; the weakest was Q2 2026, with a decline of 92.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $21.6 million (Q2 2026), $52.2 million (Q1 2026) and $97.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Sable Offshore | 149.75 Mn | -59.78 Mn | - | 38.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.04 Mn |
| Jun 30, 2026 | 21.60 Mn |
| 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 |
| Mar 31, 2023 | 133,691.00 |
| Sep 30, 2022 | 140,238.00 |
| Jun 30, 2022 | 212,041.00 |
| Mar 31, 2022 | 367,028.00 |
| 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 |
API Access
Sable Offshore Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();