Sable Offshore Corp. (SOC) Balance Sheet
As of 2026-06-30 (10-Q), Sable Offshore Corp. (SOC) reported total assets of $1.8B, total liabilities of $1.4B and shareholders' equity of $395.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $21.6M. Long-term debt: $732.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 625.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 | 0.02 | |
| Receivables | — | — | — | — | 0.00 | 0.05 | |
| Inventory | — | — | — | 0.00 | 0.01 | 0.01 | |
| Current assets | 0.00 | 0.00 | 0.02 | 0.36 | 0.14 | 0.11 | |
| Total assets | 0.29 | 0.29 | 0.71 | 1.58 | 1.74 | 1.76 | |
| Current liabilities | 0.00 | 0.01 | 0.02 | 0.12 | 1.02 | 0.45 | |
| Long-term debt | — | — | 0.00 | 0.83 | 0.00 | 0.73 | |
| Short-term debt | — | — | 0.00 | 0.00 | 0.92 | 0.24 | |
| Total liabilities | 0.01 | 0.02 | 0.37 | 1.20 | 1.21 | 1.37 | |
| Shareholders' equity | -0.01 | -0.02 | 0.34 | 0.38 | 0.53 | 0.40 |
USD billions · SEC XBRL
Sable Offshore Corp. — questions
- How much cash does Sable Offshore Corp. have?
- $21.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sable Offshore Corp. have?
- $732.1M of long-term debt and $236.7M due within a year as of 2026-06-30.
- What are Sable Offshore Corp.'s total assets?
- $1.8B as of 2026-06-30.
- What is Sable Offshore Corp.'s shareholders' equity?
- $395.0M as of 2026-06-30.
Every figure on this page comes from Sable Offshore Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.