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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) - Retained Earnings

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Total Shareholder Equity

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Current Long Term Debt

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

Sable Offshore Corp. (SOC) - Other Current Assets

1Y 2Y 5Y Max
10 days ago