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 41.3 % -85.9%
Debt-to-equity 350 % -18.3%
Return On Equity -99.9 % +63.6%
Return On Assets -22.2 % +57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +62.7%
Common Stock, Shares, Outstanding 99.5M shares +26.3%
Entity Public Float 550M USD +713%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 99.5M shares +60%
Weighted Average Number of Shares Outstanding, Diluted 99.5M 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 154M USD -27.4%
Operating Income (Loss) -359M USD -24.7%
Nonoperating Income (Expense) 527K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -358M USD +39.6%
Income Tax Expense (Benefit) 5.85M USD -69.9%
Net Income (Loss) Attributable to Parent -364M USD +40.6%
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 41.6M USD
Assets, Current 78M USD -77.3%
Operating Lease, Right-of-Use Asset 17.2M USD +169%
Other Assets, Noncurrent 39.1M USD +121%
Assets 1.65B USD +12%
Accounts Payable, Current 53.3M USD +134%
Accrued Liabilities, Current 110M USD +192%
Liabilities, Current 1.06B USD +980%
Deferred Income Tax Liabilities, Net 26.5M USD +28.3%
Operating Lease, Liability, Noncurrent 17M USD +219%
Other Liabilities, Noncurrent 18.5M USD +9.98%
Liabilities 1.3B USD -0.31%
Retained Earnings (Accumulated Deficit) -1.05B USD -53.4%
Stockholders' Equity Attributable to Parent 348M USD +108%
Liabilities and Equity 1.65B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.9M USD -32.7%
Net Cash Provided by (Used in) Financing Activities 396M USD
Net Cash Provided by (Used in) Investing Activities -63.3M USD +69%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 99.5M shares +26.3%
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 -111M USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.6M USD +12769%
Deferred Tax Assets, Valuation Allowance 76.3M USD +4138%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 77.2M USD +4187%
Operating Lease, Liability 17.9M USD +177%
Lessee, Operating Lease, Liability, to be Paid 43.3M USD
Operating Lease, Liability, Current 918K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.92M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +1429%
Deferred Income Tax Expense (Benefit) 10.9M USD -18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD
Deferred Tax Assets, Operating Loss Carryforwards 48.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD
Operating Lease, Payments 126K USD
Additional Paid in Capital 1.39B USD +64.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 885K USD
Share-based Payment Arrangement, Expense 35.6M USD -19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%