Sable Offshore Corp.
SOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $15 | $16 | $0 | $0 |
| Other Curr. Assets | $40 | $0 | $0 | $1 |
| Total Curr. Assets | $355 | $16 | $0 | $1 |
| Property Plant & Equip (Net) | $1,212 | $689 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $291 | $288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $6 | $0 | $0 |
| Total NC Assets | $1,228 | $695 | $291 | $288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,583 | $712 | $291 | $288 |
| Liabilities | – | – | – | – |
| Payables | $17 | $3 | $2 | $0 |
| Short-Term Debt | $1 | $9 | $2 | $1 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $103 | $4 | $7 | $0 |
| Total Curr. Liab. | $121 | $18 | $7 | $1 |
| LT Debt | $851 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $349 | $12 | $13 |
| Total NC Liab. | $1,078 | $355 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $7 | $0 | $0 |
| Total Liabilities | $1,199 | $373 | $19 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $290 | $288 |
| Retained Earnings | -$698 | $0 | -$18 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,082 | $339 | $0 | $0 |
| Total Equity | $384 | $339 | $272 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,583 | $712 | $291 | $288 |
| Net Debt | $551 | $14 | $2 | $1 |