Skip to content
Screener

Sable Offshore Corp. SOC Current Debt

Discontinued — last reported Q2 '26

Current Debt at other companies

Chevron logo
ChevronCVX
$401M-93.5%
Diversified Energy logo
Diversified EnergyDEC
$107.14M—
Genesis Energy logo
Genesis EnergyGEL
$99.5M—
W&T Offshore logo
W&T OffshoreWTI
$8.16M+1,309%
Crescent Energy logo
Crescent EnergyCRGY
$4.58M-0.9%
Murphy Oil logo
Murphy OilMUR
$2.58M+183%

Other financials

Income statement

See full
Revenue$137.1M—
Operating income-$66.9M+48.1%
Net income-$64.2M+49.9%
EPS (diluted)-$0.42+70.0%

Balance sheet

See full
Cash & equivalents$21.6M-92.4%
Total debt$1.2B+37.7%
Total equity$395.0M-11.4%
Total assets$1.8B-0.6%

Cash flow

See full
Operating cash flow-$82.2M-71.5%
CapEx$31.5M-75.7%
Free cash flow-$22.1M+90.2%

Valuation

See full
Market cap$918.25M-69.3%
Enterprise value$2.1B-41.4%
P/S6.6×—

Profitability

See full
Operating margin-292.8%—
Net margin-313.4%—
FCF margin-403.7%—

Returns & leverage

See full
Return on equity-103.2%-43.8pp
Debt / equity3.1×+1.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Sable Offshore Corp. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831481-26-000104

FAQ

What is Sable Offshore Corp.'s current debt?
Sable Offshore Corp. (SOC) reported current debt of $236.75M in Q2 2026.
How has Sable Offshore Corp.'s current debt changed year-over-year?
Sable Offshore Corp.'s current debt decreased by 73.0% year-over-year, from $875.56M to $236.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Sable Offshore Corp.'s current debt.

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

Connect your AI
Harbor at dusk
Claude