Sable Offshore Corp. (SOC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 85.01M | 135.7M | 78.02M | 308.24M | 245.07M | 355.27M | 344.15M | 167.09M | 229.14M | 364.42K | 955.84K | 235.66K | 436.84K | 188.47K | 378.73K | 600.31K | 840.69K | 844.65K | 817.51K | 606.41K |
| Cash & Short-Term Investments | 52.17M | 97.68M | 41.63M | 247.14M | 188.99M | 300.38M | 288.23M | 112.07M | 209.1M | 267.82K | 709.45K | 93.61K | 133.69K | 100.26K | 140.24K | 212.04K | 367.03K | 322.77K | 295.16K | 85.73K |
| Cash Only | 52.17M | 97.68M | 41.63M | 247.14M | 188.99M | 300.38M | 288.23M | 112.07M | 209.1M | 267.82K | 709.45K | 93.61K | 133.69K | 100.26K | 140.24K | 212.04K | 367.03K | 322.77K | 295.16K | 85.73K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 109.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 6.31M | 12.08M | 25.07M | 20.49M | 15.08M | 15.34M | 15.84M | 16.58M | 16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 12.16 | 367.34 | 643.05 | 510.2 | 399.41 | 498.28 | 541.25 | 554.8 | 378.11 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25M | 25.94M | 11.32M | 40.62M | 41M | 35.39M | 40.08M | 35.09M | 0 | 0 | 0 | 0 | 100.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.64B | 1.61B | 1.57B | 1.46B | 1.32B | 1.23B | 1.13B | 1.07B | 1.07B | 63.56M | 63.94M | 87.29M | 86.86M | 290.72M | 288.81M | 287.7M | 287.51M | 287.59M | 287.72M | 287.84M |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.43B | 1.28B | 1.21B | 1.11B | 1.07B | 1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.94M | 0 | 0 | 290.72M | 0 | 0 | 0 | 287.52M | 287.51M | 0 |
| Other Non-Current Assets | 1.64B | 1.61B | 1.57B | 36.76M | 34.49M | 16.21M | 17.68M | 5.5M | 5.83M | 63.56M | 0 | 87.29M | 86.86M | 0 | 288.81M | 287.7M | 287.51M | 78.63K | 207.81K | 287.84M |
| Total Assets | 1.73B | 1.74B | 1.65B | 1.77B | 1.56B | 1.58B | 1.47B | 1.24B | 1.3B | 63.92M | 64.9M | 87.52M | 87.3M | 290.91M | 289.19M | 288.3M | 288.35M | 288.44M | 288.54M | 288.45M |
| Asset Turnover | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 10.73% | 9.96% | 11.98% | 42.8% | 20.56% | 2376.69% | 2170.01% | 1317.8% | 1384.33% | -78.03% | -77.56% | -69.64% | -69.73% | 0.86% | 0.23% | -0.05% | -0.31% | 127599.26% | - | - |
| Total Current Liabilities | 1.08B | 1.02B | 1.06B | 1.06B | 146.93M | 120.67M | 98.27M | 61.26M | 81.75M | 16.77M | 13.02M | 10.5M | 10.59M | 6.74M | 2.88M | 1.43M | 1.53M | 1.23M | 696.19K | 307.6K |
| Accounts Payable | 0 | 0 | 0 | 62.16M | 56.09M | 16.81M | 22.76M | 4.76M | 77.98M | 6.95M | 0 | 2.26M | 2.32M | 1.66M | 1.09M | 165.9K | 263.47K | 275.5K | 0 | 307.6K |
| Days Payables Outstanding | - | - | - | 1.7K | 957.15 | 632.44 | 459.55 | 1.38K | 965.22 | 36.5 | - | 39.68 | 34.14 | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 875.56M | 0 | 0 | 0 | 0 | 0 | 7.51M | 3.77M | 2.19M | 2.28M | 1.78M | 1.26M | 1.26M | 1.27M | 956.12K | 365K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.08B | 1.02B | 1.06B | 0 | 0 | 35.04M | 361K | 36.4M | -3.16M | 0 | 8.46M | 3.99M | 3.92M | 7.26M | 0 | 0 | 0 | 0 | 331.19K | 0 |
| Current Ratio | 0.08x | 0.13x | 0.07x | 0.29x | 1.67x | 2.94x | 3.50x | 2.73x | 2.80x | 0.02x | 0.07x | 0.02x | 0.04x | 0.03x | 0.13x | 0.42x | 0.55x | 0.69x | 1.17x | 1.97x |
| Quick Ratio | 0.07x | 0.12x | 0.05x | 0.27x | 1.57x | 2.82x | 3.34x | 2.46x | 2.60x | 0.02x | 0.07x | 0.02x | 0.04x | 0.03x | 0.13x | 0.42x | 0.55x | 0.69x | 1.17x | 1.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 230.21M | 183.09M | 239.85M | 263.97M | 1.13B | 1.08B | 1.21B | 1.06B | 949.47M | 39.21M | 15.15M | 92.51M | 96.8M | 12.15M | 2.64M | 290.6M | 293.29M | 12.65M | 12.75M | 283.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 854.55M | 833.54M | 814.42M | 790.38M | 771.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 17.51M | 17.2M | 16.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.83M | 12.83M | 26.5M | 19.87M | 12.04M | 0 | 20.65M | 19.78M | 14.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 217.38M | 170.26M | 213.35M | 226.6M | 250.75M | 227.79M | 372.3M | 247.45M | 163.64M | 39.21M | 15.15M | 92.51M | 96.8M | 12.15M | 2.64M | 290.6M | 293.29M | 12.65M | 12.75M | 283.14M |
| Total Liabilities | 1.31B | 1.21B | 1.3B | 1.33B | 1.28B | 1.2B | 1.31B | 1.12B | 1.03B | 55.99M | 28.18M | 103.02M | 107.39M | 18.89M | 5.52M | 292.03M | 294.82M | 13.88M | 13.45M | 283.45M |
| Total Debt | 0 | 0 | 0 | 894.18M | 872.78M | 851.45M | 814.42M | 790.38M | 771.2M | 7.51M | 3.77M | 2.19M | 2.28M | 1.78M | 1.26M | 1.26M | 1.27M | 956.12K | 365K | 0 |
| Net Debt | -52.17M | -97.68M | -41.63M | 647.04M | 683.8M | 551.06M | 526.19M | 678.31M | 562.1M | 7.24M | 3.06M | 2.1M | 2.14M | 1.68M | 1.12M | 1.05M | 899.57K | 633.35K | 69.84K | -85.73K |
| Debt / Equity | - | - | - | 2.01x | 3.11x | 2.22x | 4.86x | 6.48x | 2.91x | 0.95x | 0.10x | - | - | 0.01x | 0.00x | - | - | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.48x | -2.01x | -3.94x | -4.72x | -3.70x | -0.43x | -12.29x | -7.36x | -2.51x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 421.86M | 534.3M | 348.08M | 445.63M | 280.71M | 384.19M | 167.5M | 122.05M | 264.58M | 7.94M | 36.72M | -15.49M | -20.09M | 272.02M | 283.67M | -3.72M | -6.47M | 274.56M | 275.09M | 5M |
| Equity Growth % | 50.29% | 39.07% | 107.81% | 265.13% | 6.1% | 4740.52% | 356.15% | 887.81% | 1416.88% | -97.08% | -87.06% | -315.89% | -210.74% | -0.92% | 3.12% | -174.5% | -229.31% | 1149651.11% | - | - |
| Book Value per Share | 4.30 | 5.44 | 3.82 | 4.88 | 3.32 | 4.30 | 2.69 | 2.03 | 4.40 | 0.18 | 0.83 | -0.35 | -0.70 | 7.57 | 7.89 | -0.10 | -0.18 | 7.64 | 7.65 | 0.14 |
| Total Shareholders' Equity | 421.86M | 534.3M | 348.08M | 445.63M | 280.71M | 384.19M | 167.5M | 122.05M | 264.58M | 7.94M | 36.72M | -15.49M | -20.09M | 272.02M | 283.67M | -3.72M | -6.47M | 274.56M | 275.09M | 5M |
| Common Stock | 16K | 15K | 10K | 10K | 8K | 8K | 7K | 6K | 6K | 63.52M | 63.12M | 719 | 719 | 290.35M | 288.25M | 719 | 719 | 287.5M | 287.5M | 995 |
| Retained Earnings | -1.31B | -1.11B | -1.05B | -935.91M | -807.84M | -698.3M | -682.13M | -426.56M | -261.12M | -55.58M | -26.4M | -15.49M | -20.09M | -18.33M | -4.58M | -3.73M | -6.47M | -12.94M | -12.41M | -5.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |