What are Sable Offshore Corp.'s total assets?

Sable Offshore Corp. (SOC) holds $1.7B in total assets, up 10.7% year over year.

How much debt does Sable Offshore Corp. have?

Sable Offshore Corp. carries $956.3M in total debt against $421.9M of shareholders' equity, a debt-to-equity ratio of 2.27.

How much cash does Sable Offshore Corp. have?

Sable Offshore Corp. holds $52.2M in cash and equivalents.

Can Sable Offshore Corp. cover its short-term obligations?

Its current ratio is 0.08 — current liabilities exceed current assets.

Where does Sable Offshore Corp.'s balance sheet data come from?

Every line is extracted from Sable Offshore Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sable Offshore Corp. SOC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$52.17M-76.8%	$97.68M-70.9%	$41.63M-87.1%	$282.78M+92.1%	$224.5M+7.4%
Restricted cash	$0-100%	$0-100%	$0-100%	$35.63M+1.5%	$35.51M—
Accounts receivable, net	$1.54M—	$0—	——	——	$0—
Inventories	$6.31M—	$12.08M—	——	——	——
Raw materials	$14.4M-4.5%	$14.66M-4.4%	$25.07M+58.3%	$20.49M+23.6%	$15.08M-9.4%
Prepaid expenses and other current assets	$10.59M+92.9%	$11.28M+171%	$11.32M+134%	$4.98M+48.7%	$5.49M+61.3%
Total current assets	$85.01M-65.3%	$135.7M-61.8%	$78.02M-77.3%	$308.24M+84.5%	$245.07M+7.0%
Other non-current assets	$43.35M+25.7%	$44.07M+31.7%	$39.08M+121%	$36.76M+569%	$34.49M+492%
Total assets	$1.73B+10.7%	$1.74B+10.0%	$1.65B+12.0%	$1.77B+42.8%	$1.56B+20.6%
Accrued expenses	$4.23M-92.3%	$2.49M-96.3%	$110.37M+192%	$88.61M+398%	$54.66M+3,638%
Current portion of long-term debt	$956.25M—	$921.58M—	$896.57M—	$875.56M—	——
Operating lease liabilities, current	——	$1.77M+92.8%	——	——	——
Short-term borrowings	$956.25M—	$921.58M—	$896.57M—	$875.56M—	——
Total current liabilities	$1.08B+634%	$1.02B+748%	$1.06B+980%	$1.06B+1,634%	$146.93M+79.7%
Operating Lease Liabilities (Total)	——	$21.11M+17.9%	——	——	——
Asset retirement obligations	$116.47M+13.6%	$113.18M+13.5%	$108.58M+12.0%	$105.51M+12.0%	$102.52M+12.1%
Other non-current liabilities	$19.02M+10.5%	$19.34M+13.9%	$18.5M+10.0%	$17.51M+361%	$17.21M+342%
Total liabilities	$1.04B-18.8%	$960.04M-19.9%	$1.3B-0.3%	$1.33B+18.5%	$1.28B+24.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+6,249,900%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.73B+58.7%	$1.64B+51.8%	$1.39B+64.1%	$1.38B+152%	$1.09B+107%
Retained earnings	-$1.31B-61.6%	-$1.11B-58.7%	-$1.05B-53.4%	-$935.91M-119%	-$807.84M-209%
Total stockholders' equity	$421.86M+50.3%	$534.3M+39.1%	$348.08M+108%	$445.63M+265%	$280.71M+1,572%
Total liabilities and stockholders' equity	$1.73B+10.7%	$1.74B+10.0%	$1.65B+12.0%	$1.77B+42.8%	$1.56B+20.6%
Deferred Finance Costs, Current	$185K—	$284K—	$156K—	$311K—	——
Raw materials and supplies inventory, gross	$14.4M-4.5%	$14.66M-4.4%	$25.07M+58.3%	$20.49M+23.6%	$15.08M-9.4%
Deferred Tax Assets and Other Non-Current Assets	$43.35M+25.7%	$44.07M+31.7%	$39.08M+121%	$36.76M+569%	$34.49M+492%
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	$9.93M—	$5.98M—	$5.44M—	$1.81M—	$0—
Oil And Gas Property Successful Effort Method Net	$1.6B+24.9%	$1.56B+30.7%	$1.53B+37.9%	$1.43B+33.6%	$1.28B+20.9%
Oil and Gas Properties (Successful Efforts Method)	$1.61B+25.6%	$1.57B+31.2%	$1.54B+38.4%	$1.43B+33.7%	$1.28B+20.9%
Other non-current assets	$43.35M+25.7%	$44.07M+31.7%	$39.08M+121%	$36.76M+569%	$34.49M+492%
Software and Technology Licenses, Net	$43.35M+25.7%	$44.07M+31.7%	$39.08M+121%	$36.76M+569%	$34.49M+492%
Accrued Contingent Liabilities	——	$347M—	——	——	——
Other Commercial Liabilities	$28.03M-48.7%	$23.93M-64.8%	$110.37M+192%	$88.61M+398%	$54.66M-29.9%
Accounts payable and other current liabilities (Note 11)	$117.32M-19.6%	$99.35M-17.0%	$163.7M+71.2%	$185.77M+222%	$145.9M—
Accrued Liabilities, Current	$28.03M-48.7%	$23.93M-64.8%	$110.37M+192%	$88.61M+398%	$54.66M-29.9%
Other accrued liabilities	$4.23M—	$2.49M—	——	——	——
Derivative Liabilities - Fair Value	$81.9M-44.8%	$37.74M-70.3%	$86.27M-66.6%	$121.09M-19.0%	$148.24M—
Derivative Liabilities (Non-Current)	$81.9M-44.8%	$37.74M-70.3%	$86.27M-66.6%	$121.09M-19.0%	$148.24M—
Total debt	$956.25M+11.9%	$942.7M+10.7%	$896.57M+10.1%	$875.56M+10.8%	$854.55M+10.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	150.3M+68.3%	145M+62.3%	99.5M+26.3%	99.5M+53.4%	89.3M+48.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$16K+100%	$15K+87.5%	$10K+42.9%	$10K+66.7%	$8K-100.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Warrants and Rights Outstanding	7.6M-15.8%	9M0.0%	——	9M-64.7%	9M-59.4%
Asset Retirement Obligation	$116.47M+13.6%	$113.18M+13.5%	$108.58M+12.0%	$105.51M+12.0%	$102.52M—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Class of Warrant or Right, Outstanding	$7.57M-15.8%	$8.99M0.0%	——	$8.99M-64.7%	$8.99M-59.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$150.32M+68.3%	$144.96M+62.3%	$99.51M+26.3%	$99.48M+53.4%	$89.34M+48.5%
Common Stock, Shares, Outstanding	$150.32M+68.3%	$144.96M+62.3%	$99.51M+26.3%	$99.48M+53.4%	$89.34M+48.5%
Deferred income taxes	$12.83M+6.5%	$12.83M+1,004%	$26.5M+28.3%	$19.87M+0.4%	$12.05M—
Derivative Liability, Noncurrent	$81.9M-44.8%	$37.74M-70.3%	$86.27M-66.6%	$121.09M-19.0%	$148.24M—
Accrued general and administrative, and other	$51.63M—	$50.19M+43.2%	$0—	$35M—	——
Loss Contingency Estimate Of Possible Loss	——	$347M—	——	——	——
Number of additional letters from water board	——	——	——	——	2—
Number of criminal complaints	——	——	21—	——	——
Number of criminal complaints, felonies	——	——	5—	——	——
Number of criminal complaints, misdemeanors	——	——	16—	——	——
Number of letters issued	——	——	——	——	——
Number of locations awaiting final approval of permits	9—	——	——	——	——
Number of locations with issued or awaiting permits	14—	——	14—	——	——
Oil and gas production	13.4K—	——	——	——	——
Number of petition	2—	——	——	——	——
Number of sites with after-the-fact permitting applications	——	——	——	——	——
Number of sites with notices of potential violation	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Senior Secured Term Loan, including paid-in-kind interest	$956.44M—	$921.87M—	$896.73M—	$875.87M—	——

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Questions, answered.

What are Sable Offshore Corp.'s total assets?: Sable Offshore Corp. (SOC) holds $1.7B in total assets, up 10.7% year over year.
How much debt does Sable Offshore Corp. have?: Sable Offshore Corp. carries $956.3M in total debt against $421.9M of shareholders' equity, a debt-to-equity ratio of 2.27.
How much cash does Sable Offshore Corp. have?: Sable Offshore Corp. holds $52.2M in cash and equivalents.
Can Sable Offshore Corp. cover its short-term obligations?: Its current ratio is 0.08 — current liabilities exceed current assets.
Where does Sable Offshore Corp.'s balance sheet data come from?: Every line is extracted from Sable Offshore Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.