Sable Offshore Corp.

Name: Sable Offshore Corp. standardized financial statements, quarterly
Creator: Listed

SOCNYSECIK 1831481EnergyFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$137.1m, Q2 FY2026

Operating income−$66.9m, Q2 FY2026

Net income−$64.2m, Q2 FY2026

Sable Offshore Corp., income statement, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q2 FY20252024-06-30	Q3 FY20252024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	137
Operating income	$m	(1.1)	(22.3)	(22.5)	(26.4)	(62.2)	(54.6)	(59.8)	(129)	(119)	(100)	(119)	(66.9)
Interest expense	$m	not reported	0.0	0.0	0.0	19.2	19.2	21.0	21.0	21.0	25.2	34.7	43.1
Income tax	$m	0.5	0.0	0.0	0.0	5.1	0.9	10.9	7.8	6.6	(13.7)	0.0	27.0
Net income	$m	(23.2)	(22.3)	(23.1)	(25.1)	(165)	(256)	(110)	(128)	(110)	(62.2)	(197)	(64.2)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(2.75)	(4.11)	(1.30)	(1.40)	(1.11)	not reported	(1.37)	(0.42)
Basic EPS	$ per share	not reported	not reported	not reported	not reported	(2.75)	(4.11)	(1.30)	(1.40)	(1.11)	not reported	(1.37)	(0.42)

Balance sheet

Cash and equivalents$21.6m, Q2 FY2026

Long-term debt$732.1m, Q2 FY2026

Shareholders' equity$395.0m, Q2 FY2026

Sable Offshore Corp., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	period not labelled2024-02-13	Q1 FY20252024-03-31	Q2 FY20252024-06-30	Q3 FY20252024-09-30	FY20252024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.0	209	112	288	300	189	247	41.6	97.7	52.2	21.6
Current assets	$m	16.2	not reported	229	167	344	355	245	308	78.0	136	85.0	107
Total assets	$m	712	not reported	1,296	1,241	1,473	1,583	1,562	1,772	1,650	1,741	1,730	1,762
Current liabilities	$m	17.9	not reported	81.8	61.3	98.3	121	147	1,062	1,062	1,023	1,078	446
Total liabilities	$m	373	not reported	1,031	1,119	1,306	1,199	1,281	1,326	1,302	1,207	1,308	1,367
Long-term debt	$m	0.0	not reported	771	790	814	834	855	0.0	0.0	0.0	not reported	732
Current portion of debt	$m	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	876	897	922	956	237
Shareholders' equity	$m	339	(19.1)	265	122	167	384	281	446	348	534	422	395

Cash flow

Operating cash flow$9.4m, Q2 FY2026

Capital expenditure$31.5m, Q2 FY2026

Share repurchases$0, Q4 FY2023

Sable Offshore Corp., cash flow, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.2)	(0.9)	(0.5)	(36.6)	(17.4)	(15.5)	(47.9)	(95.0)	(111)	(98.1)	(82.2)	9.4
Capital expenditure	$m	not reported	not reported	not reported	not reported	0.0	0.0	63.3	130	130	94.5	21.1	31.5
Share repurchases	$m	0.0	0.0	206	0.0	24.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)153.47m, Q2 FY2026

Sable Offshore Corp., shares, quarterly
Line item	Unit	Q2 FY20252024-06-30	Q3 FY20252024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	60.2	62.2	84.4	91.2	99.5	144	153

Shares outstanding: 191.87m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.