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Oil and gas
properties
$1,650,903K
(15.54%↑ Y/Y)
Accounts receivable
$50,115K
Cash and cash
equivalents
$21,599K
(-91.26%↓ Y/Y)
Materials and supplies
$14,111K
(-31.13%↓ Y/Y)
Inventory
$11,558K
Prepaid expenses and
other current assets
$9,967K
(100.10%↑ Y/Y)
Total oil and gas
properties, net
$1,611,408K
(12.92%↑ Y/Y)
Total current assets
$107,350K
(-65.17%↓ Y/Y)
Other, net
$42,885K
(16.68%↑ Y/Y)
Less accumulated
depletion, depreciation...
$39,495K
(2083.25%↑ Y/Y)
Total assets
$1,761,643K
(-0.59%↓ Y/Y)
Total liabilities and
stockholders equity
$1,761,643K
(-0.59%↓ Y/Y)
Total liabilities
$1,366,643K
(3.03%↑ Y/Y)
Total stockholders
equity
$395,000K
(-11.36%↓ Y/Y)
Accumulated deficit
-$1,369,700K
(-46.35%↓ Y/Y)
Term
loannon-current, net
$732,087K
Total current
liabilities
$446,362K
(-57.99%↓ Y/Y)
Asset retirement
obligations
$119,848K
(13.59%↑ Y/Y)
Deferred tax liability
$39,810K
(100.37%↑ Y/Y)
Other
$18,697K
(6.80%↑ Y/Y)
Warrant liabilities
$9,839K
(-91.87%↓ Y/Y)
Additional paid-in capital
$1,764,684K
(27.73%↑ Y/Y)
Common stock, 0.0001
par value...
$16K
(60.00%↑ Y/Y)
Term loancurrent,
net
$236,749K
(-72.96%↓ Y/Y)
Accounts payable and
accrued liabilities
$206,679K
Other current
liabilities
$2,934K
Back
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Balance Sheet
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)
source: myfinsight.com