Security
Sable Offshore Corp. · SOC
SOCNYSECommon stockCurrentCIK 1831481Updated Oct 9, 2026
Name history
Flame Acquisition Corp. · through Feb 14, 2024
SOC price & chart
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Shareholders that lost money on Sable Offshore Corp.(SOC) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More News provided by Levi & Korsinsky, LLP Sep 26, 2025, 09:00 ET Share this article Share to X Share this article Share to X NEW YORK , Sept. 26, 2025 /PRNewswire/ -- Levi & Kor ↗
SOC Investors Have Opportunity to Sable Offshore Corp. Securities Fraud Lawsuit With the DJS Law Group News provided by DJS Law Group LLP Sep 25, 2025, 16:28 ET Share this article Share to X Share this article Share to X LOS ANGELES , Sept. 25, 2025 /PRNewswire/ -- News provided by DJS Law Group LLP ↗
Recent filings
SCHEDULE 13G/A - filed by Encompass Capital Advisors LLC regarding Sable Offshore Corp.
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,740,822,000Source | 1,583,172,000Source | 63,922,821Source | 290,906,765Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 97,684,000Source | 300,384,000Source | 267,816Source | 100,256Source |
| Inventory, NetUSD | 12,078,000Source | — | — | — |
| Assets, CurrentUSD | 135,702,000Source | 355,275,000Source | 364,417Source | 188,468Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,282,000Source | 4,166,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 16,060,000Source | 17,239,000Source | — | — |
| Other Assets, NoncurrentUSD | 44,068,000Source | 33,450,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,206,519,000Source | 1,198,987,000Source | 55,985,970Source | 18,885,023Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 15,000Source | 8,000Source | — | — |
| Additional Paid in CapitalUSD | 1,642,746,000Source | 1,082,473,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -1,108,458,000Source | -698,296,000Source | -55,583,422Source | -18,325,985Source |
| Stockholders' Equity Attributable to ParentUSD | 534,303,000Source | 384,185,000Source | -55,582,703Source | -18,325,266Source |
| Liabilities and EquityUSD | 1,740,822,000Source | 1,583,172,000Source | 63,922,821Source | 290,906,765Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,023,425,000Source | 120,671,000Source | 16,772,220Source | 6,735,773Source |
| Operating Lease, Liability, CurrentUSD | 1,770,000Source | 918,000Source | — | — |
| Accounts Payable, CurrentUSD | 25,239,000Source | 16,806,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 19,341,000Source | 16,988,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 12,833,000Source | 1,162,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 19,342,000Source | 16,988,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 23,929,000Source | 67,909,000Source | 6,953,918Source | 4,625,892Source |
| Deferred Tax Liabilities, NetUSD | 12,833,000Source | 1,162,000Source | — | — |
| Long-term DebtUSD | 0Source | 833,542,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 42,679,000Source | 91,609,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | -48,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -351,702,000Source | -162,968,000Source | -3,843,633Source | -1,714,430Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -417,624,000Source | -276,247,000Source | 231,575,349Source | 786,918Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 230,129,156Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 531,238,000Source | 721,653,000Source | -227,564,156Source | 705,000Source |
| Repayments of Long-term DebtUSD | 0Source | 18,750,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 282,438,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,684,000Source | 335,772,000Source | 267,816Source | 100,256Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | — | 1,246,194Source | 426,918Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 42,679,000Source | 91,609,000Source | 0Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 542,000Source | 1,012,000Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 12,062,000Source | 9,610,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | 12,888,000Source | 9,734,000Source | — | — |
| General and Administrative ExpenseUSD | 176,197,000Source | 229,140,000Source | — | — |
| Income Tax Expense (Benefit)USD | 11,671,000Source | -48,000Source | 914,318Source | 757,069Source |
| InterestExpenseNonoperatingUSD | 88,245,000Source | 67,314,000Source | — | — |
| Investment Income, InterestUSD | — | — | 4,415,456Source | 3,989,061Source |
| Net Income (Loss) Attributable to ParentUSD | -410,162,000Source | -617,278,000Source | -32,180,557Source | -2,590,948Source |
| Nonoperating Income (Expense)USD | 9,792,000Source | -290,575,000Source | -26,347,438Source | 4,316,320Source |
| Operating ExpensesUSD | 408,283,000Source | 326,751,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 8,834,000Source | 4,193,000Source | — | — |
| Proceeds from Contributions from ParentUSD | 0Source | 0Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 3,218,297Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 800,000Source | 100,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | — | — |
| Operating Income (Loss)USD | -408,283,000Source | -326,751,000Source | -4,918,801Source | -6,150,199Source |
| Other Nonoperating Income (Expense)USD | 8,834,000Source | 4,193,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -398,491,000Source | -617,326,000Source | -31,266,239Source | -1,833,879Source |
| Income Tax Expense (Benefit)USD | 11,671,000Source | -48,000Source | 914,318Source | 757,069Source |
| Net Income (Loss) Attributable to ParentUSD | -410,162,000Source | -617,278,000Source | -32,180,557Source | -2,590,948Source |
| Earnings Per Share, BasicUSD per share | -4.18Source | -9.21Source | — | — |
| Earnings Per Share, DilutedUSD per share | -4.18Source | -9.21Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 98,179,703Source | 67,015,860Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 98,179,703Source | 67,015,860Source | — | — |
| Interest Expense (non-operating)USD | 88,245,000Source | 67,314,000Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 176,197,000Source | 229,140,000Source | — | — |
| Investment Income, InterestUSD | — | — | 4,415,456Source | 3,989,061Source |
| Nonoperating Income (Expense)USD | 9,792,000Source | -290,575,000Source | -26,347,438Source | 4,316,320Source |
| Operating ExpensesUSD | 408,283,000Source | 326,751,000Source | — | — |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 800,000Source | 100,000Source | — | — |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 219,198,000Source | 87,877,000Source | — | — |
Filing attachments
ex41-xindenturedatedasofju.htm · 8-K · 2026-07-02
EX-4.1 4 ex41-xindenturedatedasofju.htm EX-4.1 Document Exhibit 4.1 SABLE OFFSHORE CORP. INDENTURE Dated as of July 2, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions. 1 Section 1.2. …
Read attachment ↗ex42-xfirstsupplementinden.htm · 8-K · 2026-07-02
EX-4.2 5 ex42-xfirstsupplementinden.htm EX-4.2 Document Exhibit 4.2 Execution Version SABLE OFFSHORE CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ───────────────────── FIRST SUPPLEMENTAL INDENTURE Dated as of July 2, 2026 ───────────────────── 6.5% Convertible Senior Notes due 2031 CROSS REFERENCE TABLE* Trust Indenture Act Section Supplemental Indenture Section 310 (a)(1) …
Read attachment ↗