Balance Sheet - Sable Offshore Corp. (SOC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | |
|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Other current assets | 0.03 | 0.04 | -0.02 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.14 | 0.36 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 1.61 | 1.23 | 0.70 | 0.29 | 0.29 | 0.00 |
| Total assets | 1.74 | 1.58 | 0.71 | 0.29 | 0.29 | 0.00 |
| Total current liabilities | 1.02 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total non-current liabilities | 0.18 | 1.08 | 0.35 | 0.01 | 0.01 | 0.00 |
| Total liabilities | 1.21 | 1.20 | 0.37 | 0.02 | 0.01 | 0.00 |
| Total stockholders' equity | 0.53 | 0.38 | 0.34 | 0.27 | 0.27 | 0.00 |
| Common shares outstanding | 98 | 89 | 44 | 36 | 36 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - Sable Offshore Corp. (SOC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Sep-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.05 | 0.10 | 0.04 | 0.25 | 0.19 | 0.30 | 0.29 | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | |||||||||||||||||||||
| Inventories | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||||
| Other current assets | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.09 | 0.14 | 0.08 | 0.31 | 0.25 | 0.36 | 0.34 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 1.64 | 1.61 | 1.57 | 1.46 | 1.32 | 1.23 | 1.13 | 1.07 | 1.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 |
| Total assets | 1.73 | 1.74 | 1.65 | 1.77 | 1.56 | 1.58 | 1.47 | 1.24 | 1.30 | 0.06 | 0.06 | 0.09 | 0.09 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 |
| Total current liabilities | 1.08 | 1.02 | 1.06 | 1.06 | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.23 | 0.18 | 0.24 | 0.26 | 1.13 | 1.08 | 1.21 | 1.06 | 0.95 | 0.04 | 0.02 | 0.09 | 0.10 | 0.01 | 0.00 | 0.29 | 0.29 | 0.01 | 0.01 | 0.28 | 0.28 | |
| Total liabilities | 1.31 | 1.21 | 1.30 | 1.33 | 1.28 | 1.20 | 1.31 | 1.12 | 1.03 | 0.06 | 0.03 | 0.10 | 0.11 | 0.02 | 0.01 | 0.29 | 0.29 | 0.01 | 0.01 | 0.28 | 0.28 | 0.00 |
| Total stockholders' equity | 0.42 | 0.53 | 0.35 | 0.45 | 0.28 | 0.38 | 0.17 | 0.12 | 0.26 | 0.01 | 0.04 | -0.02 | -0.02 | 0.27 | 0.28 | 0.00 | -0.01 | 0.27 | 0.28 | 0.01 | 0.01 | 0.00 |
| Common shares outstanding | 98 | 98 | 91 | 91 | 84 | 89 | 62 | 60 | 60 | 44 | 44 | 44 | 29 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 16 | 6 |