SABLE OFFSHORE CORP. (SOC)

Import this data to Google Sheets with:

=jivedata("SOC","financials")

Full statements spill as a table. For one cell: =jivedata("SOC","Revenue") or =jivedata("SOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SABLE OFFSHORE CORP.

SOC • CIK 0001831481

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$0	$0	$138,396
Operating Income (Loss)	$-4,918.801	$-326,751	$-408,283	$-405,247
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31,266.239	$-617,326	$-398,491	$-413,852
Income Tax Expense (Benefit)	$914.318	$-48	$11,671	$19,942
Net Income (Loss) Attributable to Parent	$-32,180.557	$-617,278	$-410,162	$-433,794
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	—	$87,877	$219,198	$315,864
Depreciation, Amortization and Accretion, Net	—	$9,734	$12,888	$42,661
General and Administrative Expense	—	$229,140	$176,197	$185,118
Operating Expenses	—	$326,751	$408,283	$543,643
Fair Value Adjustment of Warrants	$27,064.5	$227,454	$-89,203	$-111,251
Other Nonoperating Income (Expense)	—	$4,193	$8,834	$4,104
InterestExpenseNonoperating	—	$67,314	$88,245	$123,960
Nonoperating Income (Expense)	$-26,347.438	$-290,575	$9,792	$-8,605
Weighted Average Number of Shares Outstanding, Basic	—	67,015,860	98,179,703	158,927,984

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Assets, Noncurrent	—	$33,450	$44,068	$42,885
Assets	$63,922.821	$1,583,172	$1,740,822	$1,761,643
Accounts Payable and Accrued Liabilities, Current	—	$119,753	$99,353	$206,679
Short-term Debt	—	—	$921,584	$236,749
Liabilities, Current	$16,772.22	$120,671	$1,023,425	$446,362
Derivative Liability, Noncurrent	—	$126,941	$37,738	$9,839
Asset Retirement Obligations, Noncurrent	—	$99,683	$113,181	$119,848
Long-term Debt	—	$833,542	$0	$0
Deferred Income Tax Liabilities, Net	—	$1,162	$12,833	$39,810
Other Liabilities, Noncurrent	—	$16,988	$19,342	$18,697
Liabilities	$55,985.97	$1,198,987	$1,206,519	$1,366,643
Cash and Cash Equivalents, at Carrying Value	$267.816	$300,384	$97,684	$21,599
Restricted Cash, Current	—	$35,388	$0	$0
Inventory, Net	—	—	$12,078	$11,558
Inventory, Raw Materials and Supplies, Gross	—	$15,337	$14,658	$14,111
Prepaid Expense and Other Assets, Current	—	$4,166	$11,282	$9,967
Assets, Current	$364.417	$355,275	$135,702	$107,350
Oil and Gas Property, Successful Effort Method, Gross	—	$1,194,447	$1,567,029	$1,650,903
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	—	$0	$5,977	$39,495
Oil and Gas Property, Successful Effort Method, Net	—	$1,194,447	$1,561,052	$1,611,408
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	—	$8	$15	$16
Additional Paid in Capital	—	$1,082,473	$1,642,746	$1,764,684
Retained Earnings (Accumulated Deficit)	$-55,583.422	$-698,296	$-1,108,458	$-1,369,700
Stockholders' Equity Attributable to Parent	$-55,582.703	$384,185	$534,303	$395,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	—	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	—	89,310,996	144,961,796	154,531,910
Operating Lease, Right-of-Use Asset	—	$17,239	$16,060	$16,060
Operating Lease, Liability, Current	—	$918	$1,770	$1,770
Operating Lease, Liability, Noncurrent	—	$16,988	$19,341	$19,341

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-32,180.557	$-617,278	$-410,162	$-433,794
Net Cash Provided by (Used in) Operating Activities	$-3,843.633	$-162,968	$-351,702	$-281,561
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$-238,088	$-261,176
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$267.816	$335,772	$97,684	$-74,645
Depreciation, Amortization and Accretion, Net	—	$9,734	$12,888	$42,661
Payments to Acquire Productive Assets	—	$72,302	$417,624	$277,201
Share-based Payment Arrangement, Noncash Expense	—	$91,609	$42,679	$56,567
Payments to Acquire Businesses, Gross	—	$203,945	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,071	$1,622	$1,532
Net Cash Provided by (Used in) Investing Activities	$231,575.349	$-276,247	$-417,624	$-277,201
Amortization of Debt Issuance Costs and Discounts	—	$1,012	$542	$8,827
Paid-in-Kind Interest	—	$66,302	$87,703	$115,133
Income Tax Expense (Benefit)	$914.318	$-48	$11,671	$19,942
Fair Value Adjustment of Warrants	$27,064.5	$227,454	$-89,203	$-111,251
Proceeds from Contributions from Parent	—	$0	$0	$0
Increase (Decrease) in Materials and Supplies	—	—	$-428	$-352
Proceeds from Issuance of Private Placement	—	$590,249	$545,000	$344,964
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$7,544	$1,749
Payments of Stock Issuance Costs	—	$30,596	$13,762	$16,693
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,328.026	$53,969	$3,775	$79,593
Proceeds from Warrant Exercises	—	$183,514	$0	$0
Repayments of Long-term Debt	—	$18,750	$0	$0
Payments of Debt Issuance Costs	—	$1,635	$0	$30,685
Net Cash Provided by (Used in) Financing Activities	$-227,564.156	$721,653	$531,238	$297,586
Cash and Cash Equivalents, at Carrying Value	$267.816	$300,384	$97,684	$-39,135
Restricted Cash, Current	—	$35,388	$0	$-35,510

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SOC","financials")

Full statements spill as a table. For one cell: =jivedata("SOC","Revenue") or =jivedata("SOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.