Sable Offshore Corp.
SOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300,384 | $0 | $100 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $15,337 | $16,213 | $0 | $0 |
| Other Curr. Assets | $39,554 | $0 | $88 | $522 |
| Total Curr. Assets | $355,275 | $16,213 | $188 | $845 |
| Property Plant & Equip (Net) | $1,211,686 | $688,964 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $290,718 | $287,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,211 | $6,404 | $0 | $79 |
| Total NC Assets | $1,227,897 | $695,368 | $290,718 | $287,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,583,172 | $711,581 | $290,907 | $288,439 |
| Liabilities | – | – | – | – |
| Payables | $16,806 | $3,235 | $1,663 | $276 |
| Short-Term Debt | $918 | $8,658 | $1,780 | $956 |
| Tax Payable | $0 | $2,308 | $330 | $0 |
| Deferred Revenue | $0 | $0 | -$4,296 | $0 |
| Other Curr. Liab. | $102,947 | $3,701 | $7,259 | $0 |
| Total Curr. Liab. | $120,671 | $17,902 | $6,736 | $1,232 |
| LT Debt | $850,530 | $5,520 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227,786 | $349,138 | $12,149 | $12,647 |
| Total NC Liab. | $1,078,316 | $354,658 | $12,149 | $12,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,906 | $6,668 | $0 | $0 |
| Total Liabilities | $1,198,987 | $372,560 | $18,885 | $13,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $0 | $290,348 | $287,501 |
| Retained Earnings | -$698,296 | $0 | -$18,326 | -$12,940 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,082,473 | $339,021 | $0 | $0 |
| Total Equity | $384,185 | $339,021 | $272,022 | $274,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,583,172 | $711,581 | $290,907 | $288,439 |
| Net Debt | $551,064 | $14,178 | $1,679 | $633 |