Sable Offshore (SOC) Notes Payables (2020 - 2026)
Sable Offshore's (SOC) quarterly Notes Payables came in at $236.7 million in Q2 2026, down 72.96% on a YoY basis from $875.6 million in Q2 2025, and down 75.24% quarter-over-quarter from $956.3 million in Q1 2026.
Analysis
Sable Offshore (SOC) Notes Payables (2020 - 2026) Analysis & Trends
Sable Offshore (SOC) has reported Notes Payables for 6 consecutive years, with $236.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables fell 72.96% year-over-year to $236.7 million; the trailing twelve-month figure through Jun 2026 stood at $236.7 million (down 72.96% YoY), and the FY2025 full-year result was $921.6 million, changed N/A from the prior year.
- Notes Payables eased to $236.7 million in Q2 2026 per SOC's latest filing, from $956.3 million in the prior quarter.
- Across five years, Notes Payables topped out at $956.3 million in Q1 2026 and bottomed at $370000.0 in Q4 2022.
- Historically, Notes Payables has averaged $299.7 million across 4 years, with a median of $1.3 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Notes Payables jumped 245.21% in 2022, then plunged 72.96% in 2026.
- Over 4 years, Notes Payables stood at $370000.0 in 2022, then soared by 205.04% to $1.1 million in 2023, then soared by 81555.1% to $921.6 million in 2025, then plunged by 74.31% to $236.7 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $236.7 million, $956.3 million, and $921.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chevron | 419.89 Bn | 411.36 Bn | 33.45 Bn |
| 2 | Shell | 281.29 Bn | 240.42 Bn | 30.13 Bn |
| 3 | TotalEnergies SE | 233.97 Bn | 202.26 Bn | 23.46 Bn |
| 4 | Eni Spa | 170.23 Bn | 154.66 Bn | - |
| 5 | Equinor Asa | 117.28 Bn | 107.95 Bn | - |
| 6 | Phillips 66 | 104.75 Bn | 100.65 Bn | 8.38 Bn |
| 7 | Suncor Energy | 83.85 Bn | 78.48 Bn | 17.50 Bn |
| 8 | Imperial Oil | 63.42 Bn | 61.37 Bn | - |
| 9 | Cenovus Energy | 60.40 Bn | 58.43 Bn | 7.32 Bn |
| 10 | Sable Offshore | 763.51 Mn | 741.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.75 Mn |
| 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 | 2.10 Mn |
| 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, 2021 | 956,115.00 |
| Sep 30, 2021 | 365,000.00 |
| Dec 31, 2020 | 43,626.00 |