Sable Offshore reported total assets of $1761.64M and total liabilities of $1366.64M for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.30M | 0.32M | 0.37M | 0.25M | 0.25M | 112.10M | 209.10M | 112.07M | 288.23M | 300.38M | 188.99M | 247.14M | 41.63M | 97.68M | 52.20M | 21.60M | |||||||
| Short-term InvestmentsInvestments (Current) | 35.09M | 35.25M | 35.39M | 35.51M | 35.63M | ||||||||||||||||||
| Cash & Current Investments | 0.30M | 0.32M | 0.37M | 0.25M | 0.25M | 112.10M | 209.10M | 147.16M | 323.48M | 335.77M | 224.50M | 282.77M | 41.63M | 97.68M | 52.20M | 21.60M | |||||||
| Receivables - NetNet Receivables | 1.54M | 50.12M | |||||||||||||||||||||
| Receivables | 1.54M | 50.12M | |||||||||||||||||||||
| Raw Materials | 16.21M | 16.64M | 16.58M | 15.84M | 15.34M | 15.08M | 20.49M | 25.07M | 14.66M | 14.40M | 14.11M | ||||||||||||
| Inventory | 12.08M | 6.31M | 11.56M | ||||||||||||||||||||
| Prepaid Assets | 0.52M | 0.52M | 0.47M | 0.39M | 0.24M | 0.09M | 0.20M | 0.14M | 0.25M | 3.40M | 3.35M | 4.83M | 4.17M | 5.49M | 4.98M | 11.32M | 11.28M | 10.59M | 9.97M | ||||
| Current Assets | 0.82M | 0.84M | 0.84M | 0.60M | 0.38M | 0.19M | 0.44M | 0.24M | 0.96M | 16.21M | 229.14M | 167.09M | 344.15M | 355.27M | 245.07M | 308.24M | 78.02M | 135.70M | 85.01M | 107.35M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 689.00M | 1,100.00M | 1,100.00M | 1,111.30M | 1,200.00M | 1,300.00M | 1,427.04M | 1,532.54M | 1,561.05M | 1,601.52M | 1,611.41M | ||||||||||||
| Long-Term Investments | 287.51M | 287.52M | 287.51M | 287.70M | 288.81M | 290.72M | 86.86M | 87.29M | 63.94M | 63.56M | |||||||||||||
| Other Non-Current Assets | 0.21M | 0.08M | 6.40M | 5.83M | 5.50M | 17.68M | 33.45M | 34.49M | 36.76M | 39.08M | 44.07M | 43.35M | 42.88M | ||||||||||
| Non-Current Assets | 287.72M | 287.59M | 287.51M | 287.70M | 288.81M | 290.72M | 86.86M | 87.29M | 63.94M | 695.37M | 1,066.66M | 1,073.82M | 1,128.98M | 1,227.90M | 1,317.12M | 1,463.79M | 1,571.62M | 1,605.12M | 1,644.87M | 1,654.29M | |||
| Assets | 288.54M | 288.44M | 288.35M | 288.30M | 289.19M | 290.91M | 87.30M | 87.52M | 64.90M | 711.58M | 1,295.81M | 1,240.91M | 1,473.13M | 1,583.17M | 1,562.19M | 1,772.04M | 1,649.63M | 1,740.82M | 1,729.88M | 1,761.64M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 5.38M | 57.65M | 95.60M | 119.75M | 145.90M | 185.77M | 163.70M | 99.35M | 117.32M | 206.68M | |||||||||||||
| Notes Payables | 0.36M | 0.96M | 1.27M | 1.26M | 1.26M | 0.37M | 2.10M | 0.63M | 1.13M | 1.13M | 875.56M | 896.60M | 921.58M | 956.30M | 236.75M | ||||||||
| Payables | 0.36M | 0.96M | 1.27M | 1.26M | 1.26M | 0.37M | 2.10M | 0.63M | 1.13M | 6.51M | 57.65M | 95.60M | 119.75M | 145.90M | 1,061.33M | 1,060.30M | 1,020.94M | 1,073.62M | 443.43M | ||||
| Accumulated Expenses | 0.33M | 0.28M | 0.26M | 0.17M | 1.09M | 4.63M | 5.44M | 5.61M | 6.15M | 2.15M | 77.98M | 17.80M | 37.84M | 62.00M | 54.66M | 88.61M | 110.37M | 23.93M | 28.03M | 55.24M | |||
| Other Accumulated Expenses | 11.37M | 1.46M | 1.30M | 0.36M | 0.92M | 1.03M | 1.11M | 1.43M | 2.49M | 4.23M | 2.93M | ||||||||||||
| Short term Debt | 1.41M | 1.56M | 2.65M | 6.38M | 875.56M | 896.60M | 921.58M | 956.30M | 236.75M | ||||||||||||||
| Current Taxes | 0.53M | 0.33M | 2.07M | 2.07M | 2.31M | 2.31M | 2.31M | 2.31M | |||||||||||||||
| Total Current Liabilities | 0.70M | 1.23M | 1.53M | 1.43M | 2.88M | 6.74M | 10.59M | 10.50M | 13.02M | 17.90M | 81.75M | 61.26M | 98.27M | 120.67M | 146.93M | 1,062.44M | 1,061.70M | 1,023.42M | 1,077.81M | 446.36M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 771.20M | 790.38M | 814.42M | 833.54M | 854.55M | 732.09M | |||||||||||||||||
| Preferred Stock Liabilities | 287.50M | 287.50M | 287.50M | 287.58M | 288.25M | 290.35M | 86.00M | 86.63M | 63.12M | 63.52M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.63M | 19.78M | 20.65M | 2.05M | 12.04M | 19.87M | 26.50M | 12.83M | 12.83M | 39.81M | |||||||||||||
| Other Non-Current Liabilities | 12.75M | 12.65M | 5.79M | 3.02M | 2.64M | 329.38M | 10.80M | 5.88M | 15.15M | 91.45M | 149.47M | 258.55M | 126.94M | 148.24M | 121.09M | 108.58M | 113.18M | 116.47M | 119.85M | ||||
| Total Non-Current Liabilities | 0.70M | 1.23M | 1.53M | 1.43M | 2.88M | -310.49M | 10.59M | 10.50M | 13.02M | 372.56M | 939.78M | 969.39M | 1,047.09M | 1,072.05M | 1,133.25M | 1,205.32M | 1,192.97M | 1,093.34M | 1,191.55M | 1,246.80M | |||
| Total Liabilities | 13.45M | 13.88M | 7.32M | 4.44M | 5.52M | 18.89M | 21.39M | 16.39M | 28.18M | 372.56M | 1,031.23M | 1,118.86M | 1,305.63M | 1,198.99M | 1,281.49M | 1,326.41M | 1,301.55M | 1,206.52M | 1,308.02M | 1,366.64M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.36M | 0.96M | 1.27M | 1.26M | 1.26M | 1.78M | 2.10M | 2.19M | 3.77M | 7.51M | 771.20M | 790.38M | 814.42M | 833.54M | 854.55M | 1,751.12M | 1,793.20M | 1,843.17M | 1,912.60M | 1,205.59M | |||
| Common Equity | -12.41M | -12.94M | -6.47M | -3.72M | -4.58M | -18.33M | -20.09M | -15.49M | -26.40M | 339.02M | 264.58M | 122.05M | 167.50M | 384.19M | 280.71M | 445.63M | 348.08M | 534.30M | 421.86M | 395.00M | |||
| Liabilities and Shareholders Equity | 288.54M | 288.44M | 288.35M | 288.30M | 289.19M | 290.91M | 87.30M | 87.52M | 64.90M | 711.58M | 1,295.81M | 1,240.91M | 1,473.13M | 1,583.17M | 1,562.19M | 1,772.04M | 1,649.63M | 1,740.82M | 1,729.88M | 1,761.64M | |||
| Retained Earnings | -12.41M | -12.94M | -6.47M | -3.73M | -4.58M | -18.33M | -20.09M | -426.60M | -26.40M | 525.70M | 548.60M | 849.62M | 1,082.47M | 1,088.54M | 1,381.52M | 1,394.36M | 1,642.75M | 1,727.33M | 1,764.68M | ||||
| Treasury Shares | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 8.43M | 8.43M | 6.10M | 6.10M |