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SOC Sable Offshore Corp

14.78
-0.06 (-0.40%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 288.35M288.3M289.19M290.91M87.3M87.52M64.9M63.92M
Total Current Assets 841k600k379k188k437k236k955k365k
Cash and Equivalents 367k212k140k100k134k94k709k268k
Total Non-Current Assets 287.51M287.7M288.81M290.72M86.86M87.29M63.94M63.56M
Total Liabilities 7.32M4.44M5.52M18.89M21.39M16.39M28.18M55.99M
Total Current Liabilities 1.53M1.43M2.88M6.74M10.59M10.5M13.02M16.77M
Total Non-Current Liabilities 5.79M3.02M2.64M12.15M10.8M5.88M15.15M39.21M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -6.47M-3.73M-4.58M-18.33M-20.09M-15.49M-26.4M-55.58M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 304k288.44M290.91M63.92M
Total Current Assets 9k845k188k365k
Cash and Equivalents 9k323k100k268k
Total Non-Current Assets 23k-12.94M-18.33M-55.58M
Total Liabilities 281k13.88M18.89M55.99M
Total Current Liabilities 281k1.23M6.74M16.77M
Total Non-Current Liabilities 012.65M12.15M39.21M
Total Equity 23k-12.94M-18.33M-55.58M
Common Equity 1,0001,0001,0001,000
Retained Earnings -2k-12.94M-18.33M-55.58M

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