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Sable Offshore (SOC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Sable Offshore to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent97.68
Cash & Short-term Investments97.00
Inventories12.08
Other Current Assets14.66
Prepaid Expense And Other Assets Current11.28
Total Current Assets135.70
Equipment/Property/Plant Net1,561.05
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent44.07
Restricted Cash Current-
Total Assets1,740.82
Liabilities
Accounts Payable and Accrued Liabilities, Current LI99.35
Accrued Liabilities, Current AC0.00
Short-term Debt DE1921.58
Other Liabilities, Current2.49
Sales and Excise Tax Payable, Current0.00
Total Current Liabilities1,023.43
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)921.58
Derivative Liability, Noncurrent DE37.74
Asset Retirement Obligations, Noncurrent AS113.18
Other liabilities, Noncurrent19.34
WarrantLiability-
Deferred Income Tax Liabilities Net12.83
Total Liabilities1,206.52
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,642.75
Retained Earnings / Accumulated Deficit-1,108.46
Other Equity0.00
Common Stockholder's Equity534.30
Non-controlling interests & other0.00
Total Stockholder's Equity534.30
Liabilities & Stockholder's Equity1,740.82
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About Sable Offshore Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: socc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831481-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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