Sable Offshore Corp.
SOC
$20.31
$0.492.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22% | 157.19% | -46.40% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.16% | -4.46% | -0.35% | 2.62% | -- |
| Prepaid Expenses | -13.71% | 44.12% | -1.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.39% | 0.45% | -- | -- | -- |
| Total Current Assets | 3.23% | 105.96% | -27.08% | 1,313.32% | 1,596.28% |
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| Total Current Assets | 3.23% | 105.96% | -27.08% | 1,313.32% | 1,596.28% |
| Net Property, Plant & Equipment | 9.03% | 4.02% | 0.71% | 52.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | 221.67% | -5.63% | -- | -- |
| Total Assets | 7.47% | 18.71% | -4.24% | 82.10% | 996.50% |
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| Total Accounts Payable | -26.17% | 378.21% | 41.54% | 3.96% | 27.87% |
| Total Accrued Expenses | 69.16% | 99.69% | 190.10% | 222.48% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | 99.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.91% | -2.84% | -49.07% | 528.51% | 157.88% |
| Total Other Current Liabilities | -0.91% | -2.84% | -49.07% | 528.51% | 157.88% |
| Total Current Liabilities | 22.80% | 60.42% | -25.07% | 356.68% | 37.48% |
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| Total Current Liabilities | 22.80% | 60.42% | -25.07% | 356.68% | 37.48% |
| Long-Term Debt | 2.35% | 3.04% | 2.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 99.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.03% | 47.04% | 49.90% | -48.97% | 346.28% |
| Total Liabilities | -8.17% | 16.69% | 8.50% | 176.80% | 308.07% |
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| Common Stock & APIC | 27.41% | 54.87% | 4.36% | 55.06% | 48,431,471.43% |
| Retained Earnings | -2.37% | -59.91% | -63.36% | -369.79% | -110.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.37% | 37.24% | -53.87% | -21.96% | 1,384.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.37% | 37.24% | -53.87% | -21.96% | 1,384.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.37% | 37.24% | -53.87% | -21.96% | 1,384.01% |
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