Sable Offshore Corp.(SOC:US)
Market Cap$499.07M
Key Metrics
Price$3.32
Revenue (TTM)$1.27M
Holders Revenue (TTM)-
Gross Profit (TTM)-$12.54M
Earnings (TTM)-$497.64M
EBITDA (TTM)-$445.9M
Op. Margin (TTM)-36.76K%
Dividend Yield-
Holders Yield-
Cash on hand$52.17M
Total Assets$1.73B
Net Assets$421.86M
Total Debt$979.5M
Key Metrics
Price$3.32
Revenue (TTM)$1.27M
Holders Revenue (TTM)-
Gross Profit (TTM)-$12.54M
Earnings (TTM)-$497.64M
EBITDA (TTM)-$445.9M
Op. Margin (TTM)-36.76K%
Dividend Yield-
Holders Yield-
Cash on hand$52.17M
Total Assets$1.73B
Net Assets$421.86M
Total Debt$979.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $3.94M | $3.44M | $3.26M | $3.17M | $3.02M | $2.76M | $2.72M | - | $5.26M | $5.25M | $5.26M | - | - | - | - | - | - | - | - | - |
Gross Profit | -$2.67M | -$3.44M | -$3.26M | -$3.17M | -$3.02M | -$2.76M | -$2.72M | - | -$5.26M | -$5.25M | -$5.26M | - | - | - | - | - | - | - | - | - |
| $48.05M | $41.83M | $36.72M | $125.72M | $56.78M | $51.85M | $59.51M | $1.43M | $17.28M | $17.06M | $17.93M | $4.14M | $2.56M | $612.68K | $848.99K | $1.69M | $613.34K | $849.13K | $210.45K | $3.31K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $48.05M | $41.83M | $36.72M | $75.32M | $22.33M | $26.23M | $33.22M | - | $3.02M | $2.95M | $3.14M | - | $1.28M | $306.34K | $424.49K | $846.36K | $306.67K | $424.57K | $105.23K | $1.66K |
| Other Operating Expenses | - | - | - | $50.4M | $34.44M | $25.63M | $26.29M | $1.43M | $14.26M | $14.11M | $14.8M | $4.14M | $1.28M | $306.34K | $424.49K | $846.36K | $306.67K | $424.57K | $105.23K | $1.66K |
Operating Income | -$118.75M | -$100.22M | -$119.38M | -$128.89M | -$59.8M | -$54.61M | -$62.24M | -$1.43M | -$22.54M | -$22.32M | -$23.19M | -$4.14M | -$1.28M | -$306.34K | -$424.49K | -$846.36K | -$306.67K | -$424.57K | -$105.23K | -$1.66K |
| -$78.27M | $24.38M | $15.64M | $8.65M | -$38.87M | -$200.1M | -$98.05M | -$27.22M | $164.91K | $842.92K | $2.3M | -$7.28M | $1.62M | $3.13M | $6.85M | $176.17K | $10.44M | -$4.86M | $197.96K | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | $574.77K | $699.91K | $835.92K | $2.3M | $2.37M | $1.25M | $354.24K | $15.12K | $6.1K | $4.34K | $4.29K | $1.42K | $0 |
| Non-Operating Interest Expense | $34.67M | $25.22M | $21.01M | $21.01M | $21.01M | $19.17M | $19.18M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$43.6M | $49.59M | $36.65M | $29.65M | -$17.86M | -$180.93M | -$78.88M | -$27.8M | -$535K | $7K | -$5K | -$9.65M | $373.95K | $2.78M | $6.83M | $170.07K | $10.43M | -$4.86M | $196.55K | - |
Income Before Tax | -$197.03M | -$75.84M | -$103.75M | -$120.24M | -$98.66M | -$254.71M | -$160.29M | -$28.65M | -$23.07M | -$22.31M | -$23.19M | -$11.42M | $338.41K | $2.82M | $6.42M | -$670.18K | $10.13M | -$5.28M | $92.74K | -$1.66K |
Income Tax | $0 | -$13.67M | $6.63M | $7.82M | $10.88M | $865K | $5.15M | $128.78K | $0 | $0 | $0 | $226.91K | $530.16K | $0 | $0 | - | $0 | - | - | - |
Net Income | -$197.03M | -$62.17M | -$110.38M | -$128.07M | -$109.54M | -$255.57M | -$165.44M | -$28.78M | -$23.07M | -$22.31M | -$23.19M | -$11.65M | -$191.75K | $2.82M | $6.42M | -$670.18K | $10.13M | -$5.28M | $92.74K | -$1.66K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$197.03M | -$62.17M | -$110.38M | -$128.07M | -$109.54M | -$255.57M | -$165.44M | -$28.78M | -$23.07M | -$22.31M | -$23.19M | -$11.65M | -$191.75K | $2.82M | $6.42M | -$670.18K | $10.13M | -$5.28M | $92.74K | -$1.66K |
Shares Outstanding (Basic) | 143.67M | - | 99.49M | 91.22M | 84.44M | 62.17M | 60.17M | - | 13.29M | 15.62M | 15.62M | - | 35.94M | 35.94M | 35.94M | - | 35.94M | 35.94M | 6.57M | 6.57M |
Shares Outstanding (Diluted) | 143.67M | - | 99.49M | 91.22M | 84.44M | 62.17M | 60.17M | - | 13.29M | 15.62M | 15.62M | - | 35.94M | 35.94M | 35.94M | - | 35.94M | 35.94M | 16.26M | 16.26M |
EPS (Basic) | -$1.37 | - | -$1.11 | -$1.40 | -$1.30 | -$4.11 | -$2.75 | - | -$1.74 | -$1.43 | -$1.48 | - | -$0.01 | $0.08 | $0.18 | - | $0.28 | -$0.15 | $0.01 | -$0.00025 |
EPS (Diluted) | -$1.37 | - | -$1.11 | -$1.40 | -$1.30 | -$4.11 | -$2.75 | - | -$1.74 | -$1.43 | -$1.48 | - | -$0.01 | $0.08 | $0.18 | - | $0.28 | -$0.15 | $0.01 | -$0.00025 |
EBIT | -$162.36M | -$50.62M | -$82.74M | -$99.23M | -$77.65M | -$235.54M | -$141.11M | -$1.43M | -$23.07M | -$22.31M | -$23.19M | -$4.14M | -$1.28M | -$306.34K | -$424.49K | -$846.36K | -$306.67K | -$424.57K | -$105.23K | -$1.66K |
EBITDA | -$113.89M | -$95.34M | -$113.88M | -$122.79M | -$52.93M | -$57.34M | -$59.93M | $22.66M | -$17.82M | -$17.05M | -$17.94M | $5.35M | -$1.66M | -$3.08M | -$7.26M | -$950.98K | -$10.74M | $4.44M | -$582.6K | -$1.66K |