SOC
Sable Offshore Corp.
NYSE · USEnergyOil & Gas Drilling
$4.19-3.68%
Price as of Jul 20, 2026
SOC financials
Sable Offshore Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of revenue | $14.5M | $13.4M | $21.0M | $0.00 |
| Gross profit | -$14.5M | -$13.4M | -$21.0M | $0.00 |
| Operating expenses | $393.8M | $325.0M | $73.5M | $6.2M |
| Operating income | -$408.3M | -$338.4M | -$94.5M | -$6.2M |
| Net income | -$410.2M | -$629.1M | -$93.7M | -$2.6M |
| EBITDA | -$297.4M | -$548.4M | -$72.7M | -$1.8M |
| Basic EPS | $-4.18 | $-7.04 | $-2.11 | $-0.07 |
| Diluted EPS | $-4.18 | $-7.04 | $-2.11 | $-0.07 |
| Balance sheet | ||||
| Cash & equivalents | $97.7M | $300.4M | $267.8K | $100.3K |
| Total assets | $1.7B | $1.6B | $711.6M | $290.9M |
| Total liabilities | $1.2B | $1.2B | $372.6M | $18.9M |
| Stockholders’ equity | $534.3M | $384.2M | $339.0M | $272.0M |
| Total debt | $943.4M | $851.4M | $14.2M | $1.8M |
| Net debt | $845.7M | $551.1M | $14.2M | $1.7M |
| Cash flow | ||||
| Operating cash flow | -$351.7M | -$187.1M | -$3.8M | -$1.7M |
| Capital expenditure | -$417.6M | -$72.3M | $3.00 | $0.00 |
| Free cash flow | -$769.3M | -$259.4M | -$3.8M | -$1.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$230.1M | $0.00 |