SOC
The table below shows Sable Offshore Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $97.68M | $300.38M | $267.82K | $100.26K | $322.77K |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $12.08M | - | - | - | - |
| Total current assets | $135.70M | $355.27M | $364.42K | $188.47K | $844.65K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| - |
| - |
| - |
| - |
| - |
| Goodwill | - | - | - | - | - |
| Total assets | $1.74B | $1.58B | $63.92M | $290.91M | $288.44M |
| Accounts payable | $25.24M | $16.81M | - | - | - |
| Total current liabilities | $1.02B | $120.67M | $16.77M | $6.74M | $1.23M |
| Long-term debt | $0.00 | $833.54M | - | - | - |
| Total liabilities | $1.21B | $1.20B | $55.99M | $18.89M | $13.88M |
| Retained earnings | -$1.11B | -$698.30M | -$55.58M | -$18.33M | -$12.94M |
| Total equity | $534.30M | $384.19M | -$55.58M | -$18.33M | -$12.94M |