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Sable Offshore Corp. SOC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Diversified Energy
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Diversified Energy DEC
$3.74M
Devon Energy logo
Devon EnergyDVN
$280M+159%
NGL Energy Partners logo
NGL Energy PartnersNGL
$115.62M+2.2%
Tamboran Resources logo
Tamboran ResourcesTBN
$3.37M+346%

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-44.4%
Enterprise value$2.13B-24.9%
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:OperatingLeaseLiability.

The official record: Sable Offshore Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.