Sable Offshore Corp. financial data

Symbol
SOC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -92%
Debt-to-equity 318% % -36%
Return On Equity -102% % 61%
Return On Assets -24% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,244,086 shares 65%
Common Stock, Shares, Outstanding 144,961,796 shares 62%
Entity Public Float $1,200,000,000 USD 118%
Common Stock, Value, Issued $15,000 USD 88%
Weighted Average Number of Shares Outstanding, Basic 98,179,703 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 98,179,703 shares 47%

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 $176,197,000 USD -23%
Operating Income (Loss) $408,283,000 USD -25%
Nonoperating Income (Expense) $9,792,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $398,491,000 USD 35%
Income Tax Expense (Benefit) $11,671,000 USD 30%
Net Income (Loss) Attributable to Parent $410,162,000 USD 34%
Earnings Per Share, Basic -4.18 USD/shares 55%
Earnings Per Share, Diluted -4.18 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,684,000 USD
Inventory, Net $12,078,000 USD
Assets, Current $135,702,000 USD -62%
Operating Lease, Right-of-Use Asset $16,060,000 USD -6.8%
Other Assets, Noncurrent $44,068,000 USD 32%
Assets $1,740,822,000 USD 10%
Accounts Payable, Current $25,239,000 USD 50%
Accrued Liabilities, Current $23,929,000 USD -61%
Liabilities, Current $1,023,425,000 USD 748%
Deferred Income Tax Liabilities, Net $12,833,000 USD 1004%
Operating Lease, Liability, Noncurrent $19,341,000 USD 14%
Other Liabilities, Noncurrent $19,342,000 USD 14%
Liabilities $1,206,519,000 USD 0.63%
Retained Earnings (Accumulated Deficit) $1,108,458,000 USD -59%
Stockholders' Equity Attributable to Parent $534,303,000 USD 39%
Liabilities and Equity $1,740,822,000 USD 10%

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 144,961,796 shares 62%
Common Stock, Par or Stated Value Per Share 0.0001 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 $97,684,000 USD 28992%
Deferred Tax Assets, Valuation Allowance $209,363,000 USD 174%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $240,533,000 USD 212%
Operating Lease, Liability $21,111,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $44,352,000 USD 2.3%
Operating Lease, Liability, Current $1,770,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,489,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,222,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.104 pure 0.97%
Deferred Income Tax Expense (Benefit) $10,883,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,241,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,676,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $216,910,000 USD 350%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,611,000 USD 65%
Additional Paid in Capital $1,642,746,000 USD 52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $31,170,000 USD 3422%
Share-based Payment Arrangement, Expense $42,679,000 USD -53%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%