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Sable Offshore (SOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Sable Offshore to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent21.60
Cash & Short-term Investments21.00
Accounts receivable50.12
Inventories11.56
Derivatives, Collateral, Regulatory, Deferred5.42
Other Current Assets8.69
Prepaid Expense And Other Assets Current9.97
Total Current Assets107.35
Equipment/Property/Plant Net1,611.41
Deferred, Prepaid and Other Assets, Noncurrent16.75
Other Assets, Noncurrent26.13
Restricted Cash Current-
Total Assets1,761.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI206.68
Accrued Liabilities, Current AC55.24
Short-term Debt DE1236.75
Other Liabilities, Current0.00
Discontinued Operation, Liabilities119.85
Total Current Liabilities446.36
Long-term debt968.84
Total Long-term Debt968.84
Derivative Liability, Noncurrent DE9.84
Asset Retirement Obligations, Noncurrent AS119.85
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net12.83
Total Liabilities1,366.64
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1,764.68
Retained Earnings / Accumulated Deficit-1,369.70
Other Equity0.00
Common Stockholder's Equity395.00
Total Stockholder's Equity395.00
Liabilities & Stockholder's Equity1,761.64
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About Sable Offshore Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831481-26-000104

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