Name: SOC Balance Sheet - Sable Offshore Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SOC - Sable Offshore Corp.

USD | NYSE | Energy

SOC Balance Sheet - Sable Offshore Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	97.7	0.0	0.0	0.1	0.3	0.0
Restricted Cash	0.0	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	97.7	0.0	0.0	0.1	0.3	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	12.1	-	-	-	-	-
Prepaid Expenses	11.3	-	0.0	0.1	0.5	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	25.2	-	3.2	-	-	-
Short Term Debt	921.6	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.0	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	19.3	-	5.3	-	-	-
Common Equity
Common Stock	0.0	-	0.0	-	-	-
Additional Paid In Capital	1,642.7	-	0.0	-	-	-
Retained Earnings
Supplementary Data
Total Debt	921.6	-	0.0	-	-	-
Net debt	823.9	-	0.0	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	52.2	97.7	41.6	247.1	189.0	0.0	288.2	112.1	209.1	0.0	0.7	112.1	0.1	-	0.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6.3	12.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.6	11.3	11.3	5.0	5.5	-	4.8	3.4	3.4	0.0	0.2	0.1	0.2	0.1	0.2	0.4	0.5	0.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	85.0	135.7	78.0	308.2	245.1	-	344.2	167.1	229.1	16.2	1.0	0.2	0.4	0.2	0.4	0.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	43.4	44.1	39.1	36.8	34.5	-	17.7	5.5	5.8	6.4	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,729.9	1,740.8	1,649.6	1,772.0	1,562.2	-	1,473.1	1,240.9	1,295.8	711.6	64.9	87.5	87.3	290.9	289.2	288.3

Current Liabilities
Accounts Payable	37.7	25.2	53.3	62.2	56.1	-	22.8	4.8	0.0	3.2	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	956.3	921.6	896.6	875.6	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	28.0	23.9	110.4	88.6	54.7	-	37.8	17.8	78.0	2.1	6.2	5.6	5.4	4.6	1.1	0.2	0.3	0.3
Other Current Liabilities	4.2	2.5	-	-	-	-	-	-	1.5	-	-	-	-	-	-	-	-
Total Current Liabilities	1,077.8	1,023.4	1,061.7	1,062.4	146.9	-	98.3	61.3	81.8	17.9	13.0	10.5	10.6	6.7	2.9

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	854.6	-	814.4	790.4	771.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	12.8	12.8	26.5	19.9	12.0	-	20.6	19.8	-	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.0	19.3	18.5	17.5	17.2	-	16.8	3.8	3.9	5.5	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,308.0	1,206.5	1,301.6	1,326.4	1,281.5	-	1,305.6	1,118.9	1,031.2	372.6	28.2	16.4	21.4	18.9	5.5	4.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,727.3	1,642.7	1,394.4	1,381.5	1,088.5	-	849.6	548.6	525.7	0.0	0.0	0.0	0.0	0.0	-	-	-
Retained Earnings	(1,305.5)	(1,108.5)	(1,046.3)	(935.9)	(807.8)	-	(682.1)	(426.6)	(261.1)	0.0	(26.4)	(426.6)	(20.1)	(18.3)	(4.6)	(3.7)	(6.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	421.9	534.3	348.1	445.6	280.7	-	167.5	122.0	264.6	339.0	(26.4)	(15.5)	(20.1)	(18.3)	(4.6)	(3.7)	(6.5)
Total Equity	421.9	534.3	348.1	445.6	280.7	-	167.5	122.0	264.6	339.0	(26.4)	(15.5)	(20.1)	(18.3)	(4.6)	(3.7)	(6.5)	(12.9)