Stocktoria
Sable Offshore Corp. SOC
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2021-02-25
Sable Offshore Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Operating income | -$408.3M | -$94.5M | -$6.2M | -$1.7M | — |
| Income tax | $11.7M | $0 | $757,069 | $0 | $0 |
| Net income | -$410.2M | -$93.7M | -$2.6M | $4.3M | — |
| EPS (diluted) | $-4.18 | — | — | — | — |
| Operating cash flow | -$351.7M | -$70.1M | -$1.7M | -$2.0M | — |
| Cash & equivalents | $97.7M | $0 | $100,256 | $322,768 | $9,014 |
| Inventory | $12.1M | — | — | — | — |
| Total assets | $1.7B | $711.6M | $290.9M | $288.4M | $304,223 |
| Total liabilities | $1.2B | $372.6M | $18.9M | $13.9M | $280,880 |
| Shareholders' equity | $534.3M | $339.0M | -$18.3M | -$12.9M | $23,343 |
Source: SEC EDGAR filings · CIK 0001831481 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.