• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Sable Offshore Corp. (SOC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31					2022-Sep-30	2022-Jun-30	2022-Mar-31				2021-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023					Q3-FY2022	Q2-FY2022	Q1-FY2022				Q1-FY2021
Total Assets		1,740,822,000$	1,649,634,000$	1,772,038,000$	1,562,192,000$	1,583,172,000$	1,473,134,000$	1,240,911,000$	1,295,806,000$	711,581,000$				290,906,765$	289,190,211$	288,303,358$	288,353,028$	288,439,429$			289,263,659$	304,223$
Total Current Assets		135,702,000$	78,019,000$	308,244,000$	245,069,000$	355,275,000$	344,150,000$	167,092,000$	229,141,000$	16,213,000$				188,468$	378,734$	600,312$	840,691$	844,646$			1,762,243$	304,223$
Cash and Cash Equivalents		97,684,000$	41,629,000$	247,141,000$	188,987,000$	300,384,000$	288,232,000$	112,069,000$	209,100,000$	267,816$		112,100,000$			140,238$	212,041$	367,028$	322,768$			776,983$	9,014$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,605,120,000$	1,571,615,000$	1,463,794,000$	1,317,123,000$	1,227,897,000$	1,128,984,000$	1,073,819,000$	1,066,665,000$	695,368,000$				290,718,297$	288,811,477$	287,703,046$	287,512,337$	287,594,783$			287,501,416$	0$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets		44,068,000$	39,076,000$	36,755,000$	34,487,000$	33,450,000$	17,682,000$	5,497,000$	5,825,000$	6,404,000$
Assets Held for Sale in Long Term
Total Liabilities		1,206,519,000$	1,301,551,000$	1,326,411,000$	1,281,486,000$	1,198,987,000$	1,305,635,000$	1,118,864,000$	1,031,228,000$	372,560,000$				18,885,023$	5,522,579$	4,443,976$	7,318,571$	13,878,865$			19,026,878$	280,880$
Total Current Liabilities		1,023,425,000$	1,061,700,000$	1,062,439,000$	146,929,000$	120,671,000$	98,270,000$	61,259,000$	81,755,000$	17,902,000$				6,735,773$	2,878,454$	1,427,101$	1,530,071$	1,231,615$			701,878$	280,880$
Accounts Payable		25,239,000$	53,330,000$	62,158,000$	56,086,000$	16,806,000$	22,763,000$	4,760,000$		3,235,000$
Short Term Debt
Short Term Capital Lease Obligations		1,770,000$				918,000$				1,148,000$
Other Current Liabilities
Total Noncurrent Liabilities		183,094,000$	239,851,000$	263,972,000$	1,134,557,000$	1,078,316,000$	1,207,365,000$	1,057,605,000$	949,473,000$	354,658,000$				12,149,250$	2,644,125$	3,016,875$	5,788,500$	12,647,250$			18,325,000$	0$
Long Term Debt					854,552,000$	833,542,000$	814,421,000$	790,377,000$	771,202,000$
Long Term Capital Lease Obligations		19,341,000$				16,988,000$				5,323,000$
Other Noncurrent Liabilities		19,342,000$	18,498,000$	17,507,000$	17,205,000$	16,988,000$	16,820,000$	3,800,000$	3,894,000$	5,520,000$
Total Equity		534,303,000$	348,083,000$	445,627,000$	280,706,000$	384,185,000$	167,499,000$	122,047,000$	(19,068,000$)	339,021,000$				(18,325,266$)	(4,582,551$)	(3,724,993$)	(6,465,543$)	(12,939,436$)	(12,412,692$)	(22,543,991$)	(17,263,219$)	23,343$
Equity to Minority
Equity to Common Shareholders		534,303,000$	348,083,000$	445,627,000$	280,706,000$	384,185,000$	167,499,000$	122,047,000$	(19,068,000$)	339,021,000$				(18,325,266$)	(4,582,551$)	(3,724,993$)	(6,465,543$)	(12,939,436$)	(12,412,692$)	(22,543,991$)	(17,263,219$)	23,343$
Additional Paid-In Capital		1,642,746,000$	1,394,357,000$	1,381,523,000$	1,088,538,000$	1,082,473,000$	849,621,000$	548,600,000$	525,695,000$												4,907,981$	24,281$
Retained Earnings		(1,108,458,000$)	(1,046,284,000$)	(935,906,000$)	(807,840,000$)	(698,296,000$)	(682,129,000$)	(426,559,000$)	(261,123,000$)	(55,583,422$)		(426,600,000$)		(18,325,985$)	(4,583,270$)	(3,725,712$)	(6,466,262$)	(12,940,155$)			91,078$	(1,657$)
Treasury Stock
Capital Lease Obligations		21,111,000$				17,906,000$				6,471,000$

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