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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Operating margin-292.8%
Net margin-313.4%
FCF margin-403.7%

Returns & leverage

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

Where this comes from

Calculated from Sable Offshore Corp.’s reported figures.

$66.9Mebit+
$32.0MDepreciation Depletion & Amortization
=-$34.87M

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 EBITDA?
Sable Offshore Corp. (SOC) reported EBITDA of -$34.87M in Q2 2026.
How has Sable Offshore Corp.'s EBITDA changed year-over-year?
Sable Offshore Corp.'s EBITDA increased by 72.3% year-over-year, from -$125.72M to -$34.87M.
What is the long-term trend for Sable Offshore Corp.'s EBITDA?
Over 2 years (2023 to 2025), Sable Offshore Corp.'s EBITDA has grown at a 177.3% compound annual growth rate (CAGR), from -$51.41M to -$395.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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