Sable Offshore Corp. Balance Sheet
SOC / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.7B
FY2025
Cash
$98M
Cash and equivalents
Total Debt
$0
FY2025
Shareholder Equity
$534M
FY2025
Sable Offshore Corp. had $1.7B in total assets and $534M in shareholders' equity as of FY2025. Total debt was $0 against $98M in cash, resulting in a $98M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $97.7M | $0 | $0 | $100.3K | $322.8K |
| Inventory | $12.1M | $0 | - | - | - |
| Current Assets | $135.7M | $355.3M | $16.2M | $188.5K | $844.6K |
| Total Assets | $1.7B | $1.6B | $711.6M | $290.9M | $288.4M |
| Current Liabilities | $1.0B | $120.7M | $17.9M | $6.7M | $1.2M |
| Total Debt | $0 | $833.5M | $0 | - | - |
| Shareholders' Equity | $534.3M | -$19.1M | $339.0M | -$18.3M | -$12.9M |