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Sable Offshore Corp. (SOC)

NYSE: SOC · Real-Time Price · USD

20.60

0.59 (2.95%)

At close: May 02, 2025, 3:02 PM

Sable Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.38M	267.82K	100.26K	322.77K	9.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	290.72M	287.52M	n/a
Other Long-Term Assets	33.45M	63.56M	n/a	78.63K	295.21K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.89M	n/a	n/a	n/a	n/a
Total Current Assets	355.27M	364.42K	188.47K	844.65K	9.01K
Property-Plant & Equipment	1.19B	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23B	63.56M	290.72M	287.59M	295.21K
Total Assets	1.58B	63.92M	290.91M	288.44M	304.22K
Account Payables	16.81M	2.92M	1.66M	275.5K	237.25K
Deferred Revenue	n/a	n/a	-4.3M	-275.5K	-237.25
Short-Term Debt	n/a	7.51M	1.78M	956.12K	43.63K
Other Current Liabilities	918K	6.34M	2.96M	n/a	-237.25K
Total Current Liabilities	120.67M	16.77M	6.74M	1.23M	280.88K
Long-Term Debt	833.54M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	243.61M	39.21M	12.15M	12.65M	n/a
Total Long-Term Liabilities	1.08B	39.21M	12.15M	12.65M	n/a
Total Liabilities	1.2B	55.99M	18.89M	13.88M	280.88K
Total Debt	833.54M	7.51M	1.78M	956.12K	43.63K
Common Stock	8K	63.52M	290.35M	287.5M	719.00
Retained Earnings	-698.3M	-55.58M	-18.33M	-12.94M	-1.66K
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	384.19M	7.94M	272.02M	274.56M	23.34K
Total Investments	n/a	63.56M	290.72M	287.52M	n/a