Saturday 17 October 2026
Export SOC’s income statement to Excel — free account
Sable Offshore Corp.
In the quarter to June 2026, EPS grew 70.0%, free cash flow grew 90.2% and total debt rose 10.7%, each against the same quarter a year earlier.
3.32
0.00
0.00%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
21.60 | 52.17 | 97.68 | 41.63 |
+8 more quarters Free account |
Receivables |
50.12 | 1.54 | — | — | |
Inventory |
25.67 | 20.71 | 26.74 | 25.07 | |
Total current assets |
107.35 | 85.01 | 135.70 | 78.02 | |
Property, Plant, Equpment (Net) |
1,611.41 | 1,601.52 | 1,561.05 | 1,532.54 | |
Long-term assets (Other) |
42.89 | 43.35 | 44.07 | 39.08 | |
Total non-current assets |
1,654.29 | 1,644.87 | 1,605.12 | 1,571.62 | |
Total Assets |
1,761.64 | 1,729.88 | 1,740.82 | 1,649.63 | |
Accounts Payable |
206.68 | 117.32 | 99.35 | 163.70 | |
Current Part of Debt |
236.75 | 956.25 | 921.58 | 896.57 | |
Other current liabilities |
2.93 | 4.23 | 2.49 | 1.43 | |
Total current liabilities |
446.36 | 1,077.81 | 1,023.43 | 1,061.70 | |
Long Term Debt (Total) |
732.09 | — | — | — | |
Long Term Tax Liability (Deferred) |
39.81 | 12.83 | 12.83 | 26.50 | |
Non-current Liabilities (Other) |
148.38 | 217.38 | 170.26 | 213.35 | |
Total non-current liabilities |
920.28 | 230.21 | 183.09 | 239.85 | |
Total liabilities |
1,366.64 | 1,308.02 | 1,206.52 | 1,301.55 | |
Additional Paid In Capital |
1,764.68 | 1,727.33 | 1,642.75 | 1,394.36 | |
Common Stock (Net) |
0.02 | 0.02 | 0.02 | 0.01 | |
Retained Earnings |
(1,369.70) | (1,305.48) | (1,108.46) | (1,046.28) | |
Common Equity (Total) |
395.00 | 421.86 | 534.30 | 348.08 | |
Shareholders Equity (Total) |
395.00 | 421.86 | 534.30 | 348.08 | |
Shareholders Equity and Liabilities (Total) |
1,761.64 | 1,729.88 | 1,740.82 | 1,649.63 | |
Shares (Common) |
154.53 | 150.32 | 144.96 | 99.51 | |
Shareholders Equity (Tangible) |
395.00 | 421.86 | 534.30 | 348.08 | |
Net Debt |
947.24 | 904.08 | 823.90 | 854.94 | |
Total Debt |
968.84 | 956.25 | 921.58 | 896.57 |
In millions of $ except per-share values · columns are period end dates