Sable Offshore Corp. financial data

Symbol
SOC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -86%
Debt-to-equity 350% % -18%
Return On Equity -100% % 64%
Return On Assets -22% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,961,796 shares 63%
Common Stock, Shares, Outstanding 99,507,250 shares 26%
Entity Public Float $550,000,000 USD 713%
Common Stock, Value, Issued $10,000 USD 43%
Weighted Average Number of Shares Outstanding, Basic 99,485,641 shares 60%
Weighted Average Number of Shares Outstanding, Diluted 99,485,641 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
General and Administrative Expense $153,619,000 USD -27%
Operating Income (Loss) $358,831,000 USD -25%
Nonoperating Income (Expense) $527,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $358,304,000 USD 40%
Income Tax Expense (Benefit) $5,851,000 USD -70%
Net Income (Loss) Attributable to Parent $364,155,000 USD 41%
Earnings Per Share, Basic -3 USD/shares 73%
Earnings Per Share, Diluted -3 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,629,000 USD
Assets, Current $78,019,000 USD -77%
Operating Lease, Right-of-Use Asset $17,239,000 USD 169%
Other Assets, Noncurrent $39,076,000 USD 121%
Assets $1,649,634,000 USD 12%
Accounts Payable, Current $53,330,000 USD 134%
Accrued Liabilities, Current $110,373,000 USD 192%
Liabilities, Current $1,061,700,000 USD 980%
Deferred Income Tax Liabilities, Net $26,498,000 USD 28%
Operating Lease, Liability, Noncurrent $16,988,000 USD 219%
Other Liabilities, Noncurrent $18,498,000 USD 10%
Liabilities $1,301,551,000 USD -0.31%
Retained Earnings (Accumulated Deficit) $1,046,284,000 USD -53%
Stockholders' Equity Attributable to Parent $348,083,000 USD 108%
Liabilities and Equity $1,649,634,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,935,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $395,989,000 USD
Net Cash Provided by (Used in) Investing Activities $63,304,000 USD 69%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 99,507,250 shares 26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,275,000 USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,629,000 USD 12769%
Deferred Tax Assets, Valuation Allowance $76,327,000 USD 4138%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $77,212,000 USD 4187%
Operating Lease, Liability $17,906,000 USD 177%
Lessee, Operating Lease, Liability, to be Paid $43,342,000 USD
Operating Lease, Liability, Current $918,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,924,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 1429%
Deferred Income Tax Expense (Benefit) $10,883,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,436,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,219,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $48,155,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,587,000 USD
Additional Paid in Capital $1,394,357,000 USD 64%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $885,000 USD
Share-based Payment Arrangement, Expense $35,591,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%