What is Sable Offshore Corp.'s restricted cash?

Sable Offshore Corp. (SOC) reported restricted cash of $0 in Q1 2026.

How has Sable Offshore Corp.'s restricted cash changed year-over-year?

Sable Offshore Corp.'s restricted cash decreased by 100.0% year-over-year, from $35.51M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Sable Offshore Corp. SOC Restricted Cash

Restricted Cash at other companies

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$199M-38.8%

California ResourcesCRC

$15M0.0%

Diversified Energy DEC

$17.3M-83.7%

Crescent EnergyCRGY

$5.43M+67.2%

Devon EnergyDVN

$1.82B+47.1%

FAN

Diamondback EnergyFANG

$2M-99.1%

Other financials

Income statement

See full

Revenue$1.3M—

Operating income-$118.8M-98.6%

Net income-$197.0M-79.9%

EPS (diluted)-$1.37-5.4%

Balance sheet

See full

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

See full

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

See full

Operating margin-36,761.7%—

Net margin-39,153.7%—

FCF margin-59,902.5%—

Returns & leverage

See full

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:RestrictedCashCurrent.

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 restricted cash?: Sable Offshore Corp. (SOC) reported restricted cash of $0 in Q1 2026.
How has Sable Offshore Corp.'s restricted cash changed year-over-year?: Sable Offshore Corp.'s restricted cash decreased by 100.0% year-over-year, from $35.51M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.