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SOC · XBRL financial data

Sable Offshore financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SOC's year ends in late December)

In millions of dollarsSep 30, 2023Feb 12, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers0——000*0000*1137
General and administrative3——332619*22753742*4859
Total operating expenses23——625551*60129119100*120204
Operating income (loss)(1)——(62)(55)(51)*(60)(129)(119)(100)*(119)(67)
Interest income1———————————
Interest expense0——191919*21212125*3543
Other income (expense)(1)——2(3)4*3321*11
Income tax expense (benefit)0——51(19)*1187(14)*027
Net income (loss)(10)——(165)(256)(16)*(110)(128)(110)(62)*(197)(64)
Earnings per share, basic USD per share———(2.75)(4.11)—(1.30)(1.40)(1.11)(0.53)*(1.37)(0.42)
Earnings per share, diluted USD per share———(2.75)(4.11)—(1.30)(1.40)(1.11)(0.53)*(1.37)(0.42)
Weighted average shares, basic millions of shares———6062—849199117*144153
Weighted average shares, diluted millions of shares———6062—849199117*144153

Balance sheet

CSV

Fiscal quarters (SOC's year ends in late December)

In millions of dollarsSep 30, 2023Feb 12, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1—20911228830018924742985222
Accounts receivable—————————0250
Inventory—————0———12612
Prepaid and other current assets———3545511111110
Total current assets1—2291673443552453087813685107
Right-of-use asset—————17———16——
Total assets65—1,2961,2411,4731,5831,5621,7721,6501,7411,7301,762
Accounts payable——052317566253253855
Accrued liabilities6—781838685589110242855
Total current liabilities13—8261981211471,0621,0621,0231,078446
Long-term debt—————————0—732
Lease liability, non-current—————17———19——
Total liabilities28—1,0311,1191,3061,1991,2811,3261,3021,2071,3081,367
Accumulated deficit(26)—(261)(427)(682)(698)(808)(936)(1,046)(1,108)(1,305)(1,370)
Total stockholders' equity(26)—265122167384281446348534422395
Total liabilities and equity65—1,2961,2411,4731,5831,5621,7721,6501,7411,7301,762
Common shares outstanding (cover page) millions of shares13606065898989100145147154192

Cash flows

CSV

Fiscal quarters (SOC's year ends in late December)

In millions of dollarsSep 30, 2023Feb 12, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(10)——(165)(256)(16)*(110)(128)(110)(62)*(197)(64)
Stock-based compensation0*——23*17*6*610*14*13*1515*
Net cash from operating activities(1)*——(58)*(32)*(37)*(48)(95)*(111)*(98)*(82)9*
Net cash from investing activities24*——(4)*(14)*(54)*(63)(130)*(130)*(95)*(21)(32)*
Share repurchases24*———————————
Repayments of long-term debt0*——0*0*0*00*0*0*——
Net cash from financing activities(23)*——0*222*103*(0)283*(0)*249*58(8)*
Net change in cash0*——(62)*176*12*(111)—————

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Sable Offshore221379.4*191.9M 10-QJun 30, 2026
Kimbell Royalty Partners4511268*not reported 10-QJun 30, 2026
Dorchester Minerals73not reported64*49.1M 10-QJun 30, 2026
Par Pacific Holdings1852,969283*50.1M 10-QJun 30, 2026
Crescent Energy6.11,351608*422.5M 10-QSep 30, 2026
Talos Energy410596326*165.8M 10-QSep 30, 2026
Atlas Energy Solutionsnot reported26823*125.3M 10-QSep 30, 2026
Berry Corp (bry)1315655*77.6M 10-QSep 30, 2025
Diversified Energy8.281289*70.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.