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Sable Offshore Corp.

Income Statement - Sable Offshore Corp. (SOC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20
Total revenue 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.01 0.01 0.02
Gross profit -0.01 -0.01 -0.02
Total operating expenses + 0.39 0.32 0.07 0.01 0.00 0.00
Operating income -0.41 -0.34 -0.09 -0.01 0.00 0.00
Non-operating income (net) 0.01 -0.29 0.00 0.00 0.01 0.00
Income before tax -0.40 -0.63 -0.09 0.00 0.00 0.00
Income tax expense 0.01 0.00 0.00 0.00 0.00
Net income -0.41 -0.63 -0.09 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - 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 revenue 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01
Gross profit -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01
Total operating expenses + 0.05 0.10 0.12 0.13 0.06 0.05 0.05 0.06 0.17 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.12 -0.10 -0.12 -0.13 -0.06 -0.05 -0.05 -0.06 -0.17 -0.03 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.08 0.02 0.02 0.01 -0.04 0.02 -0.20 -0.10 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Income before tax -0.20 -0.08 -0.10 -0.12 -0.10 -0.04 -0.25 -0.16 -0.18 -0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.00 0.01 -0.01 0.00 0.00
Income tax expense -0.01 0.01 0.01 0.01 -0.02 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.20 -0.06 -0.11 -0.13 -0.11 -0.02 -0.26 -0.17 -0.19 -0.03 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.00 0.01 -0.01 0.00 0.00
5 days ago

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
5 days ago

Cash Flow - Sable Offshore Corp. (SOC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20
Operating cash flow + -0.35 -0.19 0.00 0.00 0.00 0.00
Cash flow from investing + -0.42 -0.28 0.23 0.00 -0.29
Cash flow from financing + 0.53 0.75 -0.23 0.00 0.29 0.00
Change in cash -0.24 0.28 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + -0.08 -0.10 -0.11 -0.10 -0.05 -0.04 -0.03 -0.06 -0.06 0.00 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.02 -0.09 -0.13 -0.13 -0.06 -0.05 -0.01 0.00 -0.20 0.00 0.02 0.00 0.21 0.00 0.00 0.00 0.00 -0.29
Cash flow from financing + 0.06 0.25 0.00 0.28 0.00 0.10 0.22 0.42 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.29 0.00
Change in cash -0.05 0.06 -0.24 0.06 -0.11 0.01 0.18 -0.06 0.16 0.00 0.02 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Sable Offshore Corp. (SOC) - Shares Outstanding Diluted

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Net Income

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago

Sable Offshore Corp. (SOC) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago