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Sable Offshore Corp. SOC Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Diversified Energy
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Diversified Energy DEC
$540.74M
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Crescent EnergyCRGY
$42.68M+12.4%
SM Energy logo
SM EnergySM
$2M-88.5%
California Resources logo
California ResourcesCRC
MTD
Matador ResourcesMTDR

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$1.22B-44.4%
Enterprise value$2.13B-24.9%
P/S963.1×

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:DerivativeLiabilitiesNoncurrent.

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

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Questions, answered.

What is Sable Offshore Corp.'s derivative liabilities (non-current)?
Sable Offshore Corp. (SOC) reported derivative liabilities (non-current) of $81.9M in Q1 2026.
How has Sable Offshore Corp.'s derivative liabilities (non-current) changed year-over-year?
Sable Offshore Corp.'s derivative liabilities (non-current) decreased by 44.8% year-over-year, from $148.24M to $81.9M.
What does derivative liabilities (non-current) mean?
This metric represents the fair value of derivative financial instruments that are classified as liabilities and are expected to be settled beyond the next twelve months. These instruments are typically used for hedging commodity price risks associated with future oil and gas production. A significant balance indicates long-term exposure to market volatility and the company's strategy for managing price risk over extended horizons.