Sable Offshore Corp. (SOC) Financials
SOC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.4 billion |
| March 31, 2026 | 1.7 billion | 1.3 billion |
| Dec. 31, 2025 | 1.7 billion | 1.2 billion |
| Sept. 30, 2025 | 1.6 billion | 1.3 billion |
SOC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -22.1 million | 15.4 million |
| March 31, 2026 | -103.5 million | 15.0 million |
| Dec. 31, 2025 | -192.7 million | 12.7 million |
| Sept. 30, 2025 | -240.7 million | 13.5 million |
SOC Net Income
No data available :(
SOC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.6 million | 732.1 million | - |
| March 31, 2026 | 52.2 million | - | 23.2 million |
| Dec. 31, 2025 | 97.7 million | - | 21.8 million |
| Sept. 30, 2025 | 41.6 million | - | 19.9 million |
SOC Shares Outstanding
SOC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 31.5 million | - | 58.5 million | - |
| March 31, 2026 | 21.1 million | - | 48.1 million | - |
| Dec. 31, 2025 | 94.5 million | - | 41.8 million | - |
| Sept. 30, 2025 | 130.1 million | - | 36.7 million | - |
SOC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 137.1 million | 113.5 million |
| March 31, 2026 | 1.3 million | 68.0 million |
| Dec. 31, 2025 | - | 4.7 million |
| Sept. 30, 2025 | - | 3.3 million |
SOC
Price: $3.72
52 week price:
Earnings Per Share: -3.24 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 654.8 million