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Oil and gas
properties
$1,611,450K
Cash and cash
equivalents
$52,168K
Materials and supplies
$14,403K
Prepaid expenses and
other current assets
$10,594K
Inventory
$6,306K
Accounts receivable
$1,542K
Total oil and gas
properties, net
$1,601,517K
Total current assets
$85,013K
Other, net
$43,352K
Less accumulated
depreciation, depletion and...
$9,933K
Total assets
$1,729,882K
Total liabilities and
stockholders equity
$1,729,882K
Total liabilities
$1,308,019K
Total stockholders
equity
$421,863K
Accumulated deficit
-$1,305,484K
Total current
liabilities
$1,077,810K
Asset retirement
obligations
$116,466K
Warrant liabilities
$81,895K
Other
$19,015K
Deferred tax liability
$12,833K
Additional paid-in capital
$1,727,331K
Common stock, 0.0001
par value...
$16K
Senior secured term
loan including...
$956,252K
Accounts payable and
accrued liabilities
$117,324K
Other current
liabilities
$4,234K
Back
Back
Balance Sheet
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)
source: myfinsight.com