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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Market cap: $637.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	1.08	0.69	0.03	0.91	2.94	0.13
Net Debt/EBITDA Full definition →	—	(20.35)	(0.38)	(0.27)	0.00	(1.54)	(2.10)
Debt/Assets Full definition →	0.00%	14.33%	0.33%	0.61%	0.00%	52.65%	52.94%
Debt/Equity Full definition →	—	1.87	(0.07)	(0.10)	0.00	2.17	1.72
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.29	(0.47)	0.66	0.75	0.29	0.86
Capex/Depreciation Full definition →	—	—	—	—	0.00	(5.01)	(27.75)
Interest Coverage Full definition →	—	—	(103.88)	(1.54)	—	(5.03)	(4.63)
ROE Full definition →	—	0.00%	(66.17%)	16.57%	(58.42%)	(173.97%)	(89.31%)
ROA Full definition →	—	(1.12%)	2.96%	(0.89%)	(18.69%)	(54.83%)	(24.68%)
ROIC Full definition →	—	(1.84%)	0.00%	0.00%	(17.43%)	(23.98%)	(18.79%)
Return on Tangible Assets Full definition →	—	(7.30%)	(1,104.16%)	39.57%	(13.63%)	(44.02%)	(60.92%)
Selling, General and Administrative Expense of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	—	—	—	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	0.00	(0.28)	(0.24)	(9.75)	(3.85)	(7.84)
Cash per Share Full definition →	—	0.00	0.04	0.01	0.04	5.01	1.00
Shareholders Equity per Share Full definition →	—	0.01	(1.80)	(2.55)	47.17	5.73	5.44
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.01	(1.80)	(2.55)	47.17	5.73	5.44
Free Cash Flow Full definition →	—	0.00	(2.01)	(1.71)	(70.10)	(257.74)	(769.33)
Working Capital Full definition →	—	0.02	(0.39)	(6.55)	(1.69)	234.60	(887.72)
Capital Expenditures Full definition →	—	—	—	—	—	(72.30)	(417.62)
Net Current Asset Value Full definition →	—	0.02	(300.53)	(309.04)	(356.35)	(843.71)	(1,070.82)
Other line items
Quick Ratio Full definition →	—	0.03	0.26	0.01	0.02	2.78	0.10
Depreciation/Fixed assets Full definition →	—	—	—	—	0.03	0.01	0.01
Cash ROIC Full definition →	—	(0.66%)	17.22%	10.42%	(20.66%)	(16.59%)	(49.52%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	0.00	(0.28)	(0.24)	(9.75)	(2.77)	(3.58)
Capex per Share Full definition →	—	0.00	0.00	0.00	0.00	(1.08)	(4.25)
Average Payables Full definition →	—	0.26	0.26	2.45	5.00	62.57	109.55
Average Inventory Full definition →	—	—	—	—	—	15.78	21.04
Average Assets Full definition →	—	0.15	144.37	289.67	501.24	1,147.38	1,662.00
Average Common Equity Full definition →	—	137.29	(6.46)	(15.63)	160.35	361.60	459.24
Capex to Sales Full definition →	—	—	—	—	—	0.00	0.00

Fold the line items

Columns are period end dates

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