Sable Offshore Corp. (SOC)
NYSE: SOC · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2020
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 27, 2026 | Mar 17, 2025 | Mar 28, 2024 | Mar 31, 2023 | Apr 4, 2022 | · |
| Revenue | 0 | · | 0 | · | · | · |
| General and administrative | 176,197,000 | · | 12,763,000 | · | · | · |
| Total operating expenses | 408,283,000 | · | 94,474,000 | · | · | · |
| Operating income | -408,283,000 | · | -94,474,000r | -6,150,199 | -1,682,816 | · |
| Interest expense | 88,245,000 | · | 0 | · | · | · |
| Interest and investment income | · | · | 4,415,456 | 3,989,061 | 16,153 | · |
| Other income (expense), net | 8,834,000 | · | 801,000 | · | · | · |
| Total non-operating income (expense) | 9,792,000 | · | 801,000r | 4,316,320 | 5,955,894 | · |
| Income before income taxes | -398,491,000 | · | -93,673,000r | -1,833,879 | 4,273,078 | · |
| Income tax expense | 11,671,000 | · | 0r | 757,069 | 0 | 0 |
| Net income | -410,162,000 | · | -93,673,000r | -2,590,948 | 4,273,078 | · |
| Earnings per share, basic | -4.18 | · | · | · | · | · |
| Earnings per share, diluted | -4.18 | · | · | · | · | · |
| Weighted average shares, basic | 98,179,703 | · | · | · | · | · |
| Weighted average shares, diluted | 98,179,703 | · | · | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding