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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$137,125,000
Net Income
-$64,216,000
Net Profit Margin
-46.83%
EPS
-$0.42
Unit: Dollar
Revenue Breakdown
Oil And Gas
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
137,125,000
1,271,000
0*
0
Operations and maintenance expenses
113,474,000
68,033,000
24,493,500*
79,405,000
Depletion, depreciation, amortization and accretion
32,024,000
3,942,000
3,241,500*
3,259,000
General and administrative expenses
58,521,000
48,050,000
8,141,500*
36,719,000
Total operating expenses
204,019,000
120,025,000
35,876,500*
119,383,000
Loss from operations
-66,894,000
-118,754,000
-35,876,500*
-119,383,000
Change in fair value of warrant liabilities
-72,056,000
44,157,000
3,741,500*
-34,817,000
Other income, net
665,000
553,000
2,330,000*
1,828,000
Interest expense
43,066,000
34,668,000
25,216,500*
21,010,000
Total other (income) expense, net
29,655,000
-78,272,000
-26,628,000*
15,635,000
Loss before income taxes
-37,239,000
-197,026,000
-62,504,500*
-103,748,000
Income tax expense
26,977,000
0
-10,008,500*
6,630,000
Net loss
-64,216,000
-197,026,000
-52,496,000
-110,378,000
Basic EPS
-0.42
-1.37
-0.506
-1.11
Diluted EPS
-0.42
-1.37
-0.506
-1.11
Basic Average Shares
153,470,125
143,670,869
103,829,123
99,485,641
Diluted Average Shares
153,470,125
143,670,869
103,829,123
99,485,641
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$64,216,000
(49.86%↑ Y/Y)
Change in fair value of
warrant liabilities
-$72,056,000
(-165.44%↓ Y/Y)
Other income, net
$665,000
(-73.48%↓ Y/Y)
Loss before income
taxes
-$37,239,000
(69.03%↑ Y/Y)
Income tax expense
$26,977,000
(244.84%↑ Y/Y)
Total other (income)
expense, net
$29,655,000
(243.03%↑ Y/Y)
Oil And Gas
$136,709,000
Product And Service
Other
$416,000
Interest expense
$43,066,000
(104.99%↑ Y/Y)
Loss from operations
-$66,894,000
(48.10%↑ Y/Y)
Total revenue
$137,125,000
Total operating
expenses
$204,019,000
(58.29%↑ Y/Y)
Operations and maintenance
expenses
$113,474,000
(125.16%↑ Y/Y)
General and
administrative expenses
$58,521,000
(-22.30%↓ Y/Y)
Depletion, depreciation,
amortization and accretion
$32,024,000
(909.58%↑ Y/Y)
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Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)