How has Sable Offshore Corp.'s debt issuance cost amortization changed year-over-year?

Sable Offshore Corp.'s debt issuance cost amortization decreased by 36.5% year-over-year, from $156K to $99K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Sable Offshore Corp. SOC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Genesis EnergyGEL

$5.78M+49.8%

Crescent EnergyCRGY

$3.99M+6.2%

SM EnergySM

-$5M-267%

Permian ResourcesPR

$1.75M-18.4%

MTD

Matador ResourcesMTDR

$3.54M-3.4%

SunocoSUN

$9M+200%

Other financials

Income statement

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Revenue$1.3M—

Operating income-$118.8M-98.6%

Net income-$197.0M-79.9%

EPS (diluted)-$1.37-5.4%

Balance sheet

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Cash & equivalents$52.2M-76.8%

Total debt$956.3M+11.9%

Total equity$421.9M+50.3%

Total assets$1.7B+10.7%

Cash flow

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Operating cash flow-$82.2M-71.5%

CapEx$21.1M-66.7%

Free cash flow-$103.3M+7.2%

Valuation

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Market cap$1.22B-44.4%

Enterprise value$2.13B-24.9%

P/S963.1×—

Profitability

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Operating margin-36,761.7%—

Net margin-39,153.7%—

FCF margin-59,902.5%—

Returns & leverage

See full

Return on equity-141.7%—

Debt / equity2.3×-0.8×

Current ratio0.1×-1.6×

Where this comes from

Reported directly by Sable Offshore Corp. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Sable Offshore Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sable Offshore Corp.'s debt issuance cost amortization?: Sable Offshore Corp. (SOC) reported debt issuance cost amortization of $99K in Q1 2026.
How has Sable Offshore Corp.'s debt issuance cost amortization changed year-over-year?: Sable Offshore Corp.'s debt issuance cost amortization decreased by 36.5% year-over-year, from $156K to $99K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).