Skip to content
Screener

Sable Offshore Corp. SOC Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

California Resources logo
California ResourcesCRC
$70M+400%
Diversified Energy logo
Diversified EnergyDEC
$378.53M
SandRidge Energy logo
SandRidge EnergySD
$31K-93.9%
SM Energy logo
SM EnergySM
$1M-92.0%
Crescent Energy logo
Crescent EnergyCRGY
EPM
Evolution PetroleumEPM

Other financials

Income statement

See full
Revenue$137.1M
Operating income-$66.9M+48.1%
Net income-$64.2M+49.9%
EPS (diluted)-$0.42+70.0%

Balance sheet

See full
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

See full
Operating cash flow-$82.2M-71.5%
CapEx$31.5M-75.7%
Free cash flow-$22.1M+90.2%

Valuation

See full
Market cap$975.76M-66.3%
Enterprise value$2.16B-38.0%
P/S7.1×

Profitability

See full
Operating margin-292.8%
Net margin-313.4%
FCF margin-403.7%

Returns & leverage

See full
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:DerivativeLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Other current liabilities2,9342,488
Total current liabilities446,3621,023,425
Term Loan—non-current, net732,087
Warrant liabilities9,83937,738
Asset retirement obligations119,848113,181
Deferred tax liability39,81012,833
Other18,69719,342
Total liabilities1,366,6431,206,519

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Sable Offshore Corp.'s derivative liability, noncurrent?
Sable Offshore Corp. (SOC) reported derivative liability, noncurrent of $9.84M in Q2 2026.
How has Sable Offshore Corp.'s derivative liability, noncurrent changed year-over-year?
Sable Offshore Corp.'s derivative liability, noncurrent decreased by 91.9% year-over-year, from $121.09M to $9.84M.
What does derivative liability, noncurrent mean?
Derivative Liability, Noncurrent

Ask your AI about Sable Offshore Corp.'s derivative liability, noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude