Sable Offshore (SOC) Notes Payables (2020 - 2026)

Sable Offshore (SOC) reported Notes Payables of $956.3 million for Q1 2026, up 3.77% quarter-over-quarter from $921.6 million in Q4 2025.

Sable Offshore (SOC) Notes Payables (2020 - 2026) Analysis & Trends

Sable Offshore has reported Notes Payables for 5 years, with the latest figure at $956.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables changed N/A year-over-year to $956.3 million; the trailing twelve-month figure through Mar 2026 stood at $956.3 million (changed N/A YoY), and the FY2025 full-year result was $921.6 million, changed N/A from the prior year.
  • Notes Payables for Q1 2026 stood at $956.3 million, up from $921.6 million in the prior quarter.
  • The five-year high for Notes Payables was $956.3 million in Q1 2026, with the low at $178630.0 in Q1 2023.
  • Historically, Notes Payables has averaged $304.8 million across 4 years, with a median of $1.3 million in 2022.
  • The largest YoY upside for Notes Payables was 205.04% in 2023 against a maximum downside of 85.9% in 2023.
  • Sable Offshore's Notes Payables stood at $370000.0 in 2022, then jumped by 205.04% to $1.1 million in 2023, then jumped by 81555.1% to $921.6 million in 2025, then advanced by 3.77% to $956.3 million in 2026.
  • The last three Notes Payables figures came in at $956.3 million (Q1 2026), $921.6 million (Q4 2025), and $896.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 956.30 Mn
Dec 31, 2025 921.58 Mn
Sep 30, 2025 896.60 Mn
Jun 30, 2025 875.56 Mn
Dec 31, 2023 1.13 Mn
Sep 30, 2023 1.13 Mn
Jun 30, 2023 633,630.00
Mar 31, 2023 178,630.00
Dec 31, 2022 370,000.00
Sep 30, 2022 1.26 Mn
Jun 30, 2022 1.26 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2020 43,626.00