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Balance Sheets Overview

Current Ratio
7.89%
Quick Ratio
7.30%
Cash Ratio
4.84%
Debt to Asset Ratio
75.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Oil and gas properties
    • Cash and cash equivalents
    • Other, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Asset retirement obligations
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
52,168 97,684 41,629 247,141
Restricted cash
NaN 0 0 35,634
Accounts receivable
1,542 NaN NaN NaN
Inventory
6,306 12,078 NaN NaN
Materials and supplies
14,403 14,658 25,071 20,488
Prepaid expenses and other current assets
10,594 11,282 11,319 4,981
Total current assets
85,013 135,702 78,019 308,244
Oil and gas properties
1,611,450 1,567,029 1,537,981 1,428,848
Less accumulated depreciation, depletion and amortization
9,933 5,977 5,442 1,809
Total oil and gas properties, net
1,601,517 1,561,052 1,532,539 1,427,039
Other, net
43,352 44,068 39,076 36,755
Total assets
1,729,882 1,740,822 1,649,634 1,772,038
Accounts payable and accrued liabilities-Nonrelated Party
NaN 99,353 163,703 185,769
Accounts payable and accrued liabilities
117,324 NaN NaN NaN
Senior secured term loan including paid-in-kind interest, net
956,252 921,584 896,571 875,561
Other current liabilities-Nonrelated Party
NaN 2,488 1,426 1,109
Other current liabilities
4,234 NaN NaN NaN
Total current liabilities
1,077,810 1,023,425 1,061,700 1,062,439
Warrant liabilities
81,895 37,738 86,273 121,090
Asset retirement obligations
116,466 113,181 108,582 105,507
Senior secured term loan including paid-in-kind interest, net
NaN 0 0 0
Deferred tax liability
12,833 12,833 26,498 19,868
Other
19,015 19,342 18,498 17,507
Total liabilities
1,308,019 1,206,519 1,301,551 1,326,411
Common stock, 0.0001 par value 500,000,000 shares authorized 150,321,586 and 144,961,796 issued and outstanding at march31, 2026 and december31, 2025, respectively
16 15 10 10
Additional paid-in capital
1,727,331 1,642,746 1,394,357 1,381,523
Accumulated deficit
-1,305,484 -1,108,458 -1,046,284 -935,906
Total stockholders equity
421,863 534,303 348,083 445,627
Total liabilities and stockholders equity
1,729,882 1,740,822 1,649,634 1,772,038
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Oil and gasproperties$1,611,450K Cash and cashequivalents$52,168K Materials and supplies$14,403K Prepaid expenses andother current assets$10,594K Inventory$6,306K Accounts receivable$1,542K Total oil and gasproperties, net$1,601,517K Total current assets$85,013K Other, net$43,352K Less accumulateddepreciation, depletion and...$9,933K Total assets$1,729,882K Total liabilities andstockholders equity$1,729,882K Total liabilities$1,308,019K Total stockholdersequity$421,863K Accumulated deficit-$1,305,484K Total currentliabilities$1,077,810K Asset retirementobligations$116,466K Warrant liabilities$81,895K Other$19,015K Deferred tax liability$12,833K Additional paid-in capital$1,727,331K Common stock, 0.0001par value...$16K Senior secured termloan including...$956,252K Accounts payable andaccrued liabilities$117,324K Other currentliabilities$4,234K

Sable Offshore Corp. (SOC)

Sable Offshore Corp. (SOC)