Sable Offshore Balance Sheet (2020-2026) | SOC

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.09M0.30M0.32M0.14M112.10M209.10M112.07M288.23M300.38M188.99M247.14M41.63M97.68M52.20M
Short-term Investments (Quarter)
35.09M35.25M35.39M35.51M35.63M
Cash & Current Investments (Quarter)
0.09M0.30M0.32M0.14M112.10M209.10M147.16M323.48M335.77M224.50M282.77M41.63M97.68M52.20M
Receivables - Net (Quarter)
1.54M
Receivables (Quarter)
1.54M
Raw Materials (Quarter)
16.21M16.64M16.58M15.84M15.34M15.08M20.49M25.07M14.66M14.40M
Inventory (Quarter)
12.08M6.31M
Prepaid Assets (Quarter)
0.52M0.52M0.52M0.47M0.39M0.24M0.09M0.20M0.14M0.25M3.40M3.35M4.83M4.17M5.49M4.98M11.32M11.28M10.59M
Current Assets (Quarter)
0.61M0.82M0.84M0.84M0.60M0.38M0.19M0.44M0.24M0.96M16.21M229.14M167.09M344.15M355.27M245.07M308.24M78.02M135.70M85.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
688.96M1,060.84M1,100.00M1,111.30M1,200.00M1,282.64M1,400.00M1,532.54M1,561.05M1,601.52M
Long-Term Investments (Quarter)
287.51M287.51M287.52M287.51M287.70M288.81M290.72M86.86M87.29M63.94M63.56M
Other Non-Current Assets (Quarter)
0.34M0.21M0.08M6.40M5.83M5.50M17.68M33.45M34.49M36.76M39.08M44.07M43.35M
Non-Current Assets (Quarter)
287.84M287.72M287.59M287.51M287.70M288.81M290.72M86.86M87.29M63.94M695.37M1,066.66M1,073.82M1,128.98M1,227.90M1,317.12M1,463.79M1,571.62M1,605.12M1,644.87M
Assets (Quarter)
288.45M288.54M288.44M288.35M288.30M289.19M290.91M87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M1,740.82M1,729.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.38M57.65M95.60M119.75M145.90M185.77M163.70M99.35M117.32M
Notes Payables (Quarter)
1.27M1.26M1.26M0.37M0.18M0.63M1.13M1.13M875.56M896.60M921.58M956.30M
Payables (Quarter)
1.27M1.26M1.26M0.37M0.18M0.63M1.13M6.51M57.65M95.60M119.75M145.90M1,061.33M1,060.30M1,020.94M1,073.62M
Accumulated Expenses (Quarter)
0.31M0.33M0.28M0.26M0.17M1.09M4.63M5.44M5.61M6.15M2.15M77.98M17.80M37.84M62.00M54.66M88.61M110.37M23.93M28.03M
Other Accumulated Expenses (Quarter)
1.15M1.46M0.92M1.03M1.11M1.43M2.49M4.23M
Short term Debt (Quarter)
0.36M1.41M1.56M2.65M6.38M875.56M896.60M921.58M956.30M
Current Taxes (Quarter)
0.53M0.33M0.80M2.07M2.31M2.31M2.30M2.31M
Total Current Liabilities (Quarter)
0.31M0.70M1.23M1.53M1.43M2.88M6.74M10.59M10.50M13.02M17.90M81.75M61.26M98.27M120.67M146.93M1,062.44M1,061.70M1,023.42M1,077.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
287.50M287.50M287.50M287.50M287.58M288.25M290.35M86.00M86.63M63.12M63.52M
Non-Current Deferred Tax Liability (Quarter)
14.63M19.78M20.65M2.05M12.04M19.87M26.50M12.83M12.83M
Other Non-Current Liabilities (Quarter)
23.19M12.75M12.65M5.79M3.02M2.64M329.38M10.80M5.88M15.15M10.85M29.89M16.82M99.68M55.48M75.43M108.58M113.18M81.89M
Total Non-Current Liabilities (Quarter)
0.31M0.70M1.23M1.53M1.43M2.88M-310.49M10.59M10.50M13.02M372.56M1,020.38M1,088.97M1,288.82M1,099.30M1,226.01M1,250.98M1,192.97M1,093.34M1,226.12M
Total Liabilities (Quarter)
23.49M13.45M13.88M7.32M4.44M5.52M18.89M21.39M16.39M28.18M372.56M1,031.23M1,118.86M1,305.63M1,198.99M1,281.49M1,326.41M1,301.55M1,206.52M1,308.02M
Shareholder's Equity
Total Debt (Quarter)
0.36M1.41M1.56M2.65M6.38M875.56M896.60M921.58M956.30M
Common Equity (Quarter)
-22.54M-12.41M-12.94M-6.47M-3.72M-4.58M362.60M359.15M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M534.30M421.86M
Shareholder's Equity (Quarter)
-22.54M-12.41M-12.94M-6.47M-3.72M-4.58M362.60M359.15M-15.49M-26.40M339.02M264.58M122.05M167.50M384.19M280.71M445.63M348.08M534.30M421.86M
Liabilities and Shareholders Equity (Quarter)
288.45M288.54M288.44M288.35M288.30M289.19M290.91M87.30M87.52M64.90M711.58M1,295.81M1,240.91M1,473.13M1,583.17M1,562.19M1,772.04M1,649.63M1,740.82M1,729.88M
Retained Earnings (Quarter)
-22.54M-12.41M-12.94M-6.47M-3.73M-4.58M-18.33M-20.09M-426.60M-26.40M-261.12M-426.56M-682.13M-698.30M-807.80M-935.90M-1000.00M-1108.46M-1305.48M
Treasury Shares (Quarter)
2.76M4.68M4.81M4.90M10.46M10.45M10.47M