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Operating Income at other companies

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Other financials

Income statement

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Revenue$137.1M
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

Reported directly by Sable Offshore Corp. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depletion, depreciation, amortization and accretion32,0243,17235,9666,193
General and administrative expenses58,52175,318106,57197,650
Total operating expenses204,019128,888324,044188,684
Loss from operations(66,894)(128,888)(185,648)(188,684)
Other (income) expenses:
Change in fair value of warrant liabilities(72,056)(27,146)(27,899)(5,851)
Other income, net(665)(2,508)(1,218)(5,948)
Interest expense43,06621,00977,73442,019

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Sable Offshore Corp.'s operating income?
Sable Offshore Corp. (SOC) reported operating income of -$66.89M in Q2 2026.
How has Sable Offshore Corp.'s operating income changed year-over-year?
Sable Offshore Corp.'s operating income increased by 48.1% year-over-year, from -$128.89M to -$66.89M.
What is the long-term trend for Sable Offshore Corp.'s operating income?
Over 4 years (2021 to 2025), Sable Offshore Corp.'s operating income has grown at a 294.7% compound annual growth rate (CAGR), from -$1.68M to -$408.28M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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