SOC
The table below shows Sable Offshore Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.17M | $41.63M | $247.14M | $188.99M | $288.23M | $112.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.54M | - | - | - | - | - |
| Inventory | $6.31M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $85.01M |
| $78.02M |
| $308.24M |
| $245.07M |
| $344.15M |
| $167.09M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.73B | $1.65B | $1.77B | $1.56B | $1.47B | $1.24B |
| Accounts payable | $37.66M | $53.33M | $62.16M | $56.09M | $22.76M | $4.76M |
| Total current liabilities | $1.08B | $1.06B | $1.06B | $146.93M | $98.27M | $61.26M |
| Long-term debt | - | $0.00 | $0.00 | $854.55M | $814.42M | $790.38M |
| Total liabilities | $1.31B | $1.30B | $1.33B | $1.28B | $1.31B | $1.12B |
| Retained earnings | -$1.31B | -$1.05B | -$935.91M | -$807.84M | -$682.13M | -$426.56M |
| Total equity | $421.86M | $348.08M | $445.63M | $280.71M | $167.50M | $122.05M |