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Total debt at other companies

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California ResourcesCRC
$1.38B+25.7%
Genesis Energy logo
Genesis EnergyGEL
$3.18B-7.6%
Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.5%
Murphy Oil logo
Murphy OilMUR
$2.3B+4.6%
MTD
Matador ResourcesMTDR
$918M+40.2%
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ChevronCVX

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 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

Calculated from Sable Offshore Corp.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sable Offshore Corp. (SOC) reported total debt of $956.25M in Q1 2026.
How has Sable Offshore Corp.'s total debt changed year-over-year?
Sable Offshore Corp.'s total debt increased by 11.9% year-over-year, from $854.55M to $956.25M.
What is the long-term trend for Sable Offshore Corp.'s total debt?
Over 3 years (2022 to 2025), Sable Offshore Corp.'s total debt has grown at a 774.5% compound annual growth rate (CAGR), from $1.41M to $942.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.