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D&A at other companies

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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$918.25M-69.3%
Enterprise value$1.82B-49.2%
P/S722.5×

Profitability

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Operating margin-36,761.7%
Net margin-39,153.7%
FCF margin-59,902.5%

Returns & leverage

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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:DepreciationAmortizationAndAccretionNet.

The source filing: Sable Offshore Corp.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831481-26-000049
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total revenue1,271
Operating Expenses
Operations and maintenance expenses68,03334,443
Depletion, depreciation, amortization and accretion3,9423,021
General and administrative expenses48,05022,332
Total operating expenses120,02559,796
Loss from operations(118,754)(59,796)
Other (income) expenses:

Item 1. [Condensed Consolidated Financial Statements (unaudited)](#i65631ec83bab4211bed99ae1200151ef_28)

FAQ

What is Sable Offshore Corp.'s D&A?
Sable Offshore Corp. (SOC) reported D&A of $3.94M in Q1 2026.
How has Sable Offshore Corp.'s D&A changed year-over-year?
Sable Offshore Corp.'s D&A increased by 30.5% year-over-year, from $3.02M to $3.94M.
What is the long-term trend for Sable Offshore Corp.'s D&A?
Over 2 years (2023 to 2025), Sable Offshore Corp.'s D&A has grown at a -21.7% compound annual growth rate (CAGR), from $21.02M to $12.89M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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