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Sable Offshore Corp. SOC Operating and maintenance

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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$1.22B+7.2%
Enterprise value$2.13B+15.1%
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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 operating and maintenance?
Sable Offshore Corp. (SOC) reported operating and maintenance of $68.03M in Q1 2026.
How has Sable Offshore Corp.'s operating and maintenance changed year-over-year?
Sable Offshore Corp.'s operating and maintenance increased by 97.5% year-over-year, from $34.44M to $68.03M.
What is the long-term trend for Sable Offshore Corp.'s operating and maintenance?
Over 2 years (2023 to 2025), Sable Offshore Corp.'s operating and maintenance has grown at a 90.0% compound annual growth rate (CAGR), from $60.69M to $219.2M.
What does operating and maintenance mean?
This metric represents the recurring costs associated with the daily operation and routine maintenance of production assets and infrastructure. It captures the essential expenditures required to keep facilities functional and safe, excluding depreciation and administrative overhead. Monitoring this figure helps investors assess the operational efficiency and cost-control discipline of the company's core production activities.