Sable Offshore Corp. SOC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.17M-76.8% | $97.68M-70.9% | $41.63M-87.1% | $282.78M+92.1% | $224.5M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.01M-65.3% | $135.7M-61.8% | $78.02M-77.3% | $308.24M+84.5% | $245.07M+7.0% | ||
| $1.73B+10.7% | $1.74B+10.0% | $1.65B+12.0% | $1.77B+42.8% | $1.56B+20.6% | ||
| $956.25M— | —— | —— | —— | —— | ||
| $956.25M— | —— | —— | —— | —— | ||
| $1.08B+634% | $1.02B+748% | $1.06B+980% | $1.06B+1,634% | $146.93M+79.7% | ||
| $1.04B-18.8% | $960.04M-19.9% | $1.3B-0.3% | $1.33B+18.5% | $1.28B+24.3% | ||
| 500M0.0% | 500M+6,249,900% | 500M0.0% | 500M— | 500M— | ||
| -$1.31B-61.6% | -$1.11B-58.7% | -$1.05B-53.4% | -$935.91M-119% | -$807.84M-209% | ||
| $421.86M+50.3% | $534.3M+39.1% | $348.08M+108% | $445.63M+265% | $280.71M+1,572% | ||
| $1.73B+10.7% | $1.74B+10.0% | $1.65B+12.0% | $1.77B+42.8% | $1.56B+20.6% |
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Compare these in charts →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.
