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Sable Offshore Corp. SOC Total Current Liabilities

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$918.25M-69.3%
Enterprise value$2.1B-41.4%
P/S6.6×

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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
Accounts payable and accrued liabilities$206,679$99,353
Term Loan—current, net236,749921,584
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

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Sable Offshore Corp.'s total current liabilities?
Sable Offshore Corp. (SOC) reported total current liabilities of $446.36M in Q2 2026.
How has Sable Offshore Corp.'s total current liabilities changed year-over-year?
Sable Offshore Corp.'s total current liabilities decreased by 58.0% year-over-year, from $1.06B to $446.36M.
What is the long-term trend for Sable Offshore Corp.'s total current liabilities?
Over 5 years (2020 to 2025), Sable Offshore Corp.'s total current liabilities has grown at a 415.6% compound annual growth rate (CAGR), from $280.88K to $1.02B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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