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Sable Offshore Corp. SOC Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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-$23M+59.4%
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-$3.43M+43.2%
SOC
Sable Offshore Corp.SOC
$44.16M+107%
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$0+100%
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-$2.54M-331%

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:FairValueAdjustmentOfWarrants.

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 fair value adjustment of warrants?
Sable Offshore Corp. (SOC) reported fair value adjustment of warrants of $44.16M in Q1 2026.
How has Sable Offshore Corp.'s fair value adjustment of warrants changed year-over-year?
Sable Offshore Corp.'s fair value adjustment of warrants increased by 107.4% year-over-year, from $21.3M to $44.16M.
What is the long-term trend for Sable Offshore Corp.'s fair value adjustment of warrants?
Over 3 years (2021 to 2025), Sable Offshore Corp.'s fair value adjustment of warrants has grown at a 143.8% compound annual growth rate (CAGR), from -$6.16M to -$89.2M.
What does fair value adjustment of warrants mean?
Reflects the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant liabilities to their current market value. Changes in this metric are driven by fluctuations in the company's stock price and volatility, impacting reported net income without affecting cash flow.