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Sable Offshore Corp. SOC Operating Lease Liabilities (Total)

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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$910.58M-68.5%
Enterprise value$2.09B-39.9%
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:OperatingLeaseLiability.

The source filing: Sable Offshore Corp.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001831481-26-000026
Years Ending December 31,Operating Leases
20273,489
20281,676
20292,611
20303,260
Thereafter31,094
Total lease payments44,352
Less: discount to present value(23,241)
Present value of lease liabilities$21,111

Item 8. Financial Statements and Supplementary Data

FAQ

What is Sable Offshore Corp.'s operating lease liabilities (total)?
Sable Offshore Corp. (SOC) reported operating lease liabilities (total) of $21.11M in Q4 2025.
What is the long-term trend for Sable Offshore Corp.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Sable Offshore Corp.'s operating lease liabilities (total) has grown at a 80.6% compound annual growth rate (CAGR), from $6.47M to $21.11M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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