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Sable Offshore Corp

SOC
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5.290USD
+0.810+18.08%
Close 07-31 16:00ETQuotes delayed by 15 min
992.72MMarket Cap
LossP/E TTM

SOC Balance Sheet

You can check out the annual or quarterly balance sheets of Sable Offshore Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-72.40%52.17M
-67.48%97.68M
-85.56%41.63M
120.53%247.14M
-9.62%188.99M
--300.38M
--288.23M
--112.07M
--209.10M
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- Cash and cash equivalents
-72.40%52.17M
-67.48%97.68M
-85.56%41.63M
120.53%247.14M
-9.62%188.99M
--300.38M
--288.23M
--112.07M
--209.10M
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Receivables
--1.54M
----
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-Accounts and notes receivable
--1.54M
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Inventory
37.33%20.71M
74.32%26.74M
58.30%25.07M
23.59%20.49M
-9.36%15.08M
-5.40%15.34M
-8.84%15.84M
-4.10%16.58M
--16.64M
-5.80%16.21M
0.75%17.37M
--17.29M
--17.21M
--17.24M
Prepaid expenses
92.90%10.59M
170.81%11.28M
134.44%11.32M
48.69%4.98M
61.34%5.49M
--4.17M
--4.83M
--3.35M
--3.40M
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Other current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.54%35.63M
--35.51M
--35.39M
--35.25M
--35.09M
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Total current assets
-65.31%85.01M
-61.80%135.70M
-77.33%78.02M
84.48%308.24M
6.95%245.07M
2091.30%355.27M
1880.83%344.15M
866.58%167.09M
--229.14M
-5.80%16.21M
0.75%17.37M
--17.29M
--17.21M
--17.24M
Non-current assets
Net Fixed Assets
24.86%1.60B
30.16%1.58B
37.90%1.53B
33.58%1.43B
20.91%1.28B
74.25%1.21B
59.68%1.11B
53.37%1.07B
--1.06B
-0.35%695.37M
-1.83%695.97M
--696.57M
--697.82M
--708.91M
-Fixed Assets
25.64%1.61B
30.65%1.58B
38.39%1.54B
33.75%1.43B
20.91%1.28B
-72.39%1.21B
-74.68%1.11B
-75.66%1.07B
--1.06B
-0.03%4.39B
-0.27%4.39B
--4.39B
--4.39B
--4.40B
-Accumulated depreciation
--9.93M
--5.98M
--5.44M
--1.81M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.03%3.69B
0.03%3.69B
--3.69B
--3.69B
--3.69B
Other non-current assets
25.71%43.35M
72.77%28.01M
120.99%39.08M
568.64%36.76M
492.05%34.49M
--16.21M
--17.68M
--5.50M
--5.83M
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Total non-current assets
24.88%1.64B
30.72%1.61B
39.21%1.57B
36.32%1.46B
23.48%1.32B
76.58%1.23B
62.22%1.13B
54.16%1.07B
--1.07B
-0.35%695.37M
-1.83%695.97M
--696.57M
--697.82M
--708.91M
Total assets
10.73%1.73B
9.96%1.74B
11.98%1.65B
42.80%1.77B
20.56%1.56B
122.49%1.58B
106.51%1.47B
73.83%1.24B
--1.30B
-0.48%711.58M
-1.76%713.34M
--713.85M
--715.03M
--726.15M
Liabilities
Current liabilities
-Other payables
-88.30%4.23M
-97.95%718.00K
-95.97%1.43M
-0.79%36.11M
-49.36%36.19M
--35.04M
--35.36M
--36.40M
--71.46M
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Accrued expenses
45.76%79.67M
9.14%74.11M
191.70%110.37M
397.93%88.61M
1082.52%54.66M
3060.03%67.91M
1274.93%37.84M
643.36%17.80M
--4.62M
-56.96%2.15M
-66.27%2.75M
--2.39M
--4.99M
--8.16M
Short-term debt and lease liabilities
--956.25M
--921.58M
--896.57M
--875.56M
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Other current liabilities
-88.30%4.23M
-97.95%718.00K
-95.97%1.43M
-0.79%36.11M
-49.36%36.19M
--35.04M
--35.36M
--36.40M
--71.46M
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Total current liabilities
633.56%1.08B
748.11%1.02B
980.39%1.06B
1634.34%1.06B
79.72%146.93M
574.06%120.67M
597.74%98.27M
346.72%61.26M
--81.75M
10.62%17.90M
-12.37%14.08M
--13.71M
--16.18M
--16.07M
Non-current liabilities
Long-term provisions
13.60%116.47M
13.54%113.18M
12.02%108.58M
12.03%105.51M
12.10%102.52M
-71.45%99.68M
-71.84%96.93M
-72.24%94.17M
--91.45M
6.00%349.14M
2.83%344.20M
--339.26M
--329.38M
--334.74M
Long-term debt and lease liabilities
-100.00%0.00
-97.73%19.34M
-100.00%0.00
-100.00%0.00
10.81%854.55M
15878.40%850.53M
13828.87%814.42M
13452.42%790.38M
--771.20M
-17.65%5.32M
-16.30%5.85M
--5.83M
--6.46M
--6.99M
-Long-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.81%854.55M
--833.54M
--814.42M
--790.38M
--771.20M
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-Long-term lease liabilities
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13.85%19.34M
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219.14%16.99M
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-17.65%5.32M
-16.30%5.85M
--5.83M
--6.46M
--6.99M
Derivatives liabilities
--81.89M
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Other non-current liabilities
-49.44%135.48M
-33.41%150.92M
-42.69%213.35M
-1.35%244.10M
63.75%267.96M
-35.13%226.62M
7.99%372.30M
-27.23%247.45M
--163.64M
5.93%349.33M
2.71%344.77M
--340.02M
--329.79M
--335.67M
Total non-current liabilities
-79.71%230.21M
-83.02%183.09M
-80.13%239.85M
-75.04%263.97M
19.49%1.13B
204.04%1.08B
244.36%1.21B
205.80%1.06B
--949.47M
5.47%354.66M
2.32%350.61M
--345.85M
--336.25M
--342.65M
Total liabilities
2.07%1.31B
0.63%1.21B
-0.31%1.30B
18.55%1.33B
24.27%1.28B
221.82%1.20B
258.00%1.31B
211.17%1.12B
--1.03B
5.71%372.56M
1.66%364.70M
--359.57M
--352.44M
--358.73M
Shareholders' equity
Common equity
58.68%1.73B
51.76%1.64B
64.12%1.39B
151.83%1.38B
107.07%1.09B
--1.08B
--849.63M
--548.61M
--525.70M
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Retained earnings
-61.60%-1.31B
-58.74%-1.11B
-53.39%-1.05B
-119.41%-935.91M
-209.37%-807.84M
---698.30M
---682.13M
---426.56M
---261.12M
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Capital reserves
58.68%1.73B
51.76%1.64B
64.12%1.39B
151.83%1.38B
107.07%1.09B
--1.08B
--849.62M
--548.60M
--525.70M
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Total equity
50.29%421.86M
39.07%534.30M
107.81%348.08M
265.13%445.63M
6.10%280.71M
13.32%384.19M
-51.96%167.50M
-65.55%122.05M
--264.58M
-6.50%339.02M
-5.11%348.64M
--354.29M
--362.60M
--367.42M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sable Offshore Corp Have?

In its most recent quarterly, Sable Offshore Corp had 52.17M in cash and cash equivalents.

How Much Are Sable Offshore Corp's Total Liabilities?

Sable Offshore Corp reported 1.21B in total liabilities as of the latest reported quarter, including 1.02B in current liabilities and 183.09M in non-current liabilities.

What Are Sable Offshore Corp's Total Assets?

As of the latest reported quarter, Sable Offshore Corp's total assets were 1.74B, consisting of 135.70M in current assets and 1.61B in non-current assets.

How Much Shareholders' Equity Does Sable Offshore Corp Have?

Sable Offshore Corp reported 534.30M in total shareholders' equity as of the latest reported quarter.
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