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Sable Offshore Corp. SOC Debt Issuance Costs

Debt Issuance Costs at other companies

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Genesis EnergyGEL
$15.91M+999%
Crescent Energy logo
Crescent EnergyCRGY
$6.39M+460%
Murphy Oil logo
Murphy OilMUR
$7.82M
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.32M
Permian Resources logo
Permian ResourcesPR
$293K-98.3%
NGL Energy Partners logo
NGL Energy PartnersNGL
$16.59M+10,675%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Sable Offshore Corp. (SOC) reported debt issuance costs of $203K in Q1 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.