SOC
Sable Offshore Corp.Company Information
- Company Name
- Sable Offshore Corp.
- CIK
- CIK0001831481
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SOC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- SOC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-15
- Last sale
- 2026-04-29
- Shares purchased (TTM)
- 982,645
- Shares sold (TTM)
- 1,191,144
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 168,562,191
- Shares outstanding
- 153,470,125
- Ownership
- 109.83%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -6.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | 99 | -22 | 40 | 146 | 120 | 38 | 58 | - | 5 | - | ||||||
| Related Party | - | - | - | - | - | - | 120 | 38 | 58 | - | 5 | - | ||||||
Assets | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | 209 | 0 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 3 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 22 | 52 | 98 | 42 | 247 | 189 | 300 | 288 | 112 | 209 | 0 | - | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 64 | 64 | ||||||
| Accounts Receivable Net Current | 50 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 107 | 85 | 136 | 78 | 308 | 245 | 355 | 344 | 167 | 229 | 16 | 1 | ||||||
| Inventory Net | 12 | 6 | 12 | - | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Cash Current | - | 0 | 0 | 0 | 36 | 36 | 35 | 35 | 35 | 0 | 0 | - | ||||||
| Inventory Raw Materials And Supplies | 14 | 14 | 15 | 25 | 20 | 15 | 15 | 16 | 17 | 17 | 16 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | 10 | 11 | 11 | 11 | 5 | 5 | 4 | 5 | 3 | - | 0 | - | ||||||
Oil And Gas Property Successful Effort Method Gross | ||||||||||||||||||
| Oil And Gas Property Successful Effort Method Gross | 1,651 | 1,611 | 1,567 | 1,538 | 1,429 | 1,283 | 1,194 | 1,111 | 1,068 | 1,061 | 4,382 | - | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -39 | -10 | -6 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | -3,693 | - | ||||||
Oil And Gas Property Successful Effort Method Net | ||||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | 1,611 | 1,602 | 1,561 | 1,533 | 1,427 | 1,283 | 1,194 | 1,111 | 1,068 | 1,061 | 689 | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | 6 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 446 | 1,078 | 1,023 | 1,062 | 1,062 | 147 | 121 | 98 | 61 | 82 | 18 | 13 | ||||||
| Other Assets Noncurrent | 43 | 43 | 44 | 39 | 37 | 34 | 33 | 18 | 5 | 6 | 6 | - | ||||||
| Assets | 1,762 | 1,730 | 1,741 | 1,650 | 1,772 | 1,562 | 1,583 | 1,473 | 1,241 | 1,296 | 712 | 65 | ||||||
| Accounts Payable And Accrued Liabilities Current | 207 | 117 | 99 | 164 | 186 | 146 | 120 | 96 | 58 | 78 | 5 | 6 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Short Term Borrowings | 237 | 956 | 922 | 897 | 876 | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 3 | 4 | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 64 | 63 | ||||||
| Long Term Debt Noncurrent | 732 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 10 | 82 | 38 | 86 | 121 | 148 | 127 | 259 | 149 | - | 0 | - | ||||||
| Asset Retirement Obligations Noncurrent | 120 | 116 | 113 | 109 | 106 | 103 | 100 | 97 | 94 | 91 | 349 | - | ||||||
| Long Term Debt | - | - | 0 | 0 | 0 | 855 | 834 | 814 | 790 | 771 | 0 | - | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | - | - | - | - | 15 | - | - | ||||||
| Deferred Income Tax Liabilities Net | 40 | 13 | 13 | 26 | 20 | 12 | 1 | 21 | 20 | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 17 | 4 | 4 | 6 | - | ||||||
| Liabilities | 1,367 | 1,308 | 1,207 | 1,302 | 1,326 | 1,281 | 1,199 | 1,306 | 1,119 | 1,031 | 373 | 28 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 6 | 6 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 395 | 422 | 534 | 348 | 446 | 281 | 384 | 167 | 122 | 265 | 339 | -26 | ||||||
| Additional Paid In Capital | 1,765 | 1,727 | 1,643 | 1,394 | 1,382 | 1,089 | 1,082 | 850 | 549 | 526 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1,370 | -1,305 | -1,108 | -1,046 | -936 | -808 | -698 | -682 | -427 | -261 | 0 | -26 | ||||||
| Liabilities And Stockholders Equity | 1,762 | 1,730 | 1,741 | 1,650 | 1,772 | 1,562 | 1,583 | 1,473 | 1,241 | 1,296 | 712 | 65 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 10.42 | 10.31 | ||||||
| Common Stock | - | - | - | - | - | 89 | - | - | - | 63 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | - | ||||||
| Common Stock Shares Issued | 155 | 150 | 145 | 100 | 99 | 89 | 89 | 79 | 65 | 60 | - | - | ||||||
| Shares Outstanding | 155 | 150 | 145 | 100 | 99 | 89 | 89 | 79 | 65 | 60 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSable Offshore Corp. (SOC) — SEC Financial Statements & Analysis
Sable Offshore Corp. (SOC) is a crude petroleum & natural gas company, incorporated in DE. Sable Offshore Corp. trades on NYSE as: SOC. Sable Offshore Corp. (SOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Sable Offshore Corp. carries a market cap of $472.69M, a P/E ratio of -1.09x, a P/B ratio of 1.20x, a P/S ratio of 3.42x, an enterprise value of $1.42B, and an EV/EBITDA multiple of -3.92x. On profitability, it posts an operating margin of -292.82%, a net margin of -313.44%, a Return on Equity (ROE) of -103.21%, a Return on Assets (ROA) of -24.55%, and a Return on Invested Capital (ROIC) of -34.01%. Per share, it reports EPS of $-2.83, diluted EPS of $-2.83, free cash flow per share of $-3.64, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -14.83% year-over-year and EPS growth of -49.38% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.19x, working capital of $-339.01M, a debt-to-equity ratio of 3.46x, a debt ratio of 0.78, an interest coverage ratio of -3.27x, free cash flow of $-558.76M (TTM), and net debt of $947.24M. Figures sourced from SEC EDGAR.
- Market Cap
- $472.69M
- P/E TTM
- -1.09x
- EPS TTM
- $-2.83
- P/B TTM
- 1.20x
- ROE TTM
- -103.21%
- ROA TTM
- -24.55%
- Debt To Equity
- 3.46x
- Free Cash Flow TTM
- $-558.76M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sable Offshore Corp. in?
Sable Offshore Corp. (SOC) operates in the Crude Petroleum & Natural Gas industry.
What exchange does SOC trade on?
Sable Offshore Corp. (SOC) trades on the NYSE.
Where is Sable Offshore Corp. incorporated?
Sable Offshore Corp. is incorporated in DE.
When was Sable Offshore Corp. (SOC)'s most recent SEC filing?
Sable Offshore Corp. (SOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SOC's market cap?
Sable Offshore Corp. (SOC) has a market capitalization of $472.69M as of 2026-06-30.
What is SOC's EPS (earnings per share)?
Sable Offshore Corp. (SOC)'s trailing twelve month EPS is $-2.83 as of 2026-06-30.
What is SOC's ROE (return on equity)?
Sable Offshore Corp. (SOC)'s trailing twelve month Return on Equity (ROE) is -103.21% as of 2026-06-30.
What is SOC's ROA (return on assets)?
Sable Offshore Corp. (SOC)'s trailing twelve month Return on Assets (ROA) is -24.55% as of 2026-06-30.
What is SOC's ROIC (return on invested capital)?
Sable Offshore Corp. (SOC)'s trailing twelve month Return on Invested Capital (ROIC) is -34.01% as of 2026-06-30.
What is SOC's EV/EBITDA?
Sable Offshore Corp. (SOC)'s trailing twelve month EV/EBITDA is -3.92x as of 2026-06-30.