Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $247 | $189 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $25 | $20 | $15 | $15 |
| Other Curr. Assets | $11 | $41 | $41 | $40 |
| Total Curr. Assets | $78 | $308 | $245 | $355 |
| Property Plant & Equip (Net) | $0 | $1,427 | $1,283 | $1,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,572 | $37 | $34 | $16 |
| Total NC Assets | $1,572 | $1,464 | $1,317 | $1,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,650 | $1,772 | $1,562 | $1,583 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62 | $56 | $17 |
| Short-Term Debt | $0 | $877 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,062 | $124 | $90 | $103 |
| Total Curr. Liab. | $1,062 | $1,062 | $147 | $121 |
| LT Debt | $0 | $18 | $872 | $851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $20 | $12 | $0 |
| Other NC Liab. | $213 | $227 | $251 | $228 |
| Total NC Liab. | $240 | $264 | $1,135 | $1,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $18 | $18 |
| Total Liabilities | $1,302 | $1,326 | $1,281 | $1,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,046 | -$936 | -$808 | -$698 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,394 | $1,382 | $1,089 | $1,082 |
| Total Equity | $348 | $446 | $281 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,650 | $1,772 | $1,562 | $1,583 |
| Net Debt | -$42 | $647 | $684 | $551 |