Screener
Sable Offshore Corp. SOC Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Sable Offshore Corp. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001831481-26-000104
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depletion, depreciation, amortization and accretion | 35,966 | 6,193 |
| Share based compensation expense | 30,380 | 16,492 |
| Amortization of operating lease right-of-use asset | 730 | 820 |
| Amortization of debt issuance costs | 8,596 | 311 |
| Paid-in-kind interest | 69,138 | 41,708 |
| Deferred tax expense | 26,977 | 18,706 |
| Change in fair value of warrant liabilities | (27,899) | (5,851) |
| Changes in current assets and current liabilities, net of effect of acquisition: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sable Offshore Corp.'s non-cash interest expense?
- Sable Offshore Corp. (SOC) reported non-cash interest expense of $8.5M in Q2 2026.
- How has Sable Offshore Corp.'s non-cash interest expense changed year-over-year?
- Sable Offshore Corp.'s non-cash interest expense increased by 5381.9% year-over-year, from $155K to $8.5M.
- What does non-cash interest expense mean?
- Non-cash interest expense
Ask your AI about Sable Offshore Corp.'s non-cash interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude