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Sable Offshore Corp. SOC Payment-in-kind interest

Payment-in-kind interest at other companies

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Kodiak AI, Inc. Common StockKDK
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$715K
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$15.4M+79.1%
SOC
Sable Offshore Corp.SOC
$34.57M+65.8%
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$280K-19.1%
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$0-100%

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:PaidInKindInterest.

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 payment-in-kind interest?
Sable Offshore Corp. (SOC) reported payment-in-kind interest of $34.57M in Q1 2026.
How has Sable Offshore Corp.'s payment-in-kind interest changed year-over-year?
Sable Offshore Corp.'s payment-in-kind interest increased by 65.8% year-over-year, from $20.85M to $34.57M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This non-cash charge allows a company to preserve liquidity during capital-intensive development phases while increasing the total debt burden over time.