What is Sable Offshore Corp.'s change in AR?

Sable Offshore Corp. (SOC) reported change in AR of $1.54M in Q1 2026.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Sable Offshore Corp. SOC Change in AR

Change in AR at other companies

Diversified Energy DEC

$6.36M+123%

Permian ResourcesPR

$87.28M+716%

FAN

Diamondback EnergyFANG

$779M+12,883%

Imperial OilIMO

$3.28B+27,217%

MPLXMPLX

$24M-76.0%

NGL Energy PartnersNGL

$55.75M+156%

Other financials

Income statement

See full

Revenue$1.3M—

Operating income-$118.8M-98.6%

Net income-$197.0M-79.9%

EPS (diluted)-$1.37-5.4%

Balance sheet

See full

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

See full

Operating cash flow-$82.2M-71.5%

CapEx$21.1M-66.7%

Free cash flow-$103.3M+7.2%

Valuation

See full

Market cap$1.22B-44.4%

Enterprise value$2.13B-24.9%

P/S963.1×—

Profitability

See full

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Sable Offshore Corp.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sable Offshore Corp.'s change in AR?: Sable Offshore Corp. (SOC) reported change in AR of $1.54M in Q1 2026.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.