Sable Offshore Balance Sheet (2023-2025) | SOC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 112.10M209.10M112.07M288.23M300.38M189.00M247.14M41.63M
Short-term Investments 35.09M35.25M35.39M35.51M35.63M
Cash & Current Investments 112.10M209.10M147.16M323.48M335.77M224.51M282.77M41.63M
Raw Materials 16.21M16.64M16.58M15.84M15.34M15.08M20.49M25.07M
Prepaid Assets 0.20M0.14M0.25M3.40M3.35M4.83M4.17M5.49M4.98M11.32M
Current Assets 0.44M0.24M0.96M16.21M229.14M167.09M344.15M355.27M245.07M308.24M78.02M
Non-Current Assets
Property, Plant & Equipment (Net) 689.00M1,100.00M1,100.00M1,111.30M1,200.00M1,300.00M1,427.04M1,532.54M
Long-Term Investments 86.86M87.29M63.94M63.56M
Other Non-Current Assets 6.40M5.83M5.50M17.68M33.45M34.49M36.76M39.08M
Non-Current Assets 86.86M87.29M63.94M695.37M1,066.66M1,073.82M1,128.98M1,227.90M1,317.12M1,463.79M1,571.62M
Assets 87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M
Liabilities
Current Liabilities
Accounts Payables 5.38M57.65M95.60M119.75M145.90M185.77M163.70M
Notes Payables 2.10M0.63M1.13M1.13M875.56M896.60M
Payables 2.10M0.63M1.13M6.51M57.65M95.60M119.75M145.90M1,061.33M1,060.30M
Accumulated Expenses 5.44M5.61M6.15M2.15M77.98M17.80M37.84M67.91M54.66M88.61M110.37M
Other Accumulated Expenses 11.37M1.46M1.30M0.36M0.92M1.03M1.11M1.43M
Short term Debt 1.56M2.65M6.38M875.56M896.60M
Current Taxes 2.07M2.07M2.31M2.31M2.31M2.31M
Total Current Liabilities 10.59M10.50M13.02M17.90M81.75M61.26M98.27M120.67M146.93M1,062.44M1,061.70M
Non-Current Liabilities
Preferred Stock Liabilities 86.00M86.63M63.12M63.52M
Non-Current Deferred Tax Liability 14.63M19.78M20.65M1.16M12.04M19.87M26.50M
Other Non-Current Liabilities 10.80M5.88M15.15M349.14M91.45M149.47M258.55M126.94M148.24M121.09M108.58M
Total Non-Current Liabilities 10.59M10.50M13.02M23.42M939.78M969.39M1,047.09M1,072.05M1,133.25M1,205.32M1,192.97M
Total Liabilities 21.39M16.39M28.18M372.56M1,031.23M1,118.86M1,305.63M1,198.99M1,281.49M1,326.41M1,301.55M
Shareholder's Equity
Total Debt 1.56M2.65M6.38M875.56M896.60M
Common Equity -20.09M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M
Shareholder's Equity -20.09M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M
Liabilities and Shareholders Equity 87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M
Retained Earnings -20.09M-426.60M-26.40M-261.12M-426.56M-682.13M-698.30M-807.84M-935.91M-1046.28M
Treasury Shares 2.76M4.68M4.81M4.87M4.90M10.46M10.45M