- $633.48m
- $1.49bn
Annual balance sheet for Sable Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | — | — | 300 |
| Net Total Receivables | 0.306 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.4 | 15 | 17.2 | 16.2 | 355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,109 | 2,114 | 698 | 695 | 1,212 |
| Other Long Term Assets | |||||
| Total Assets | 2,129 | 2,129 | 715 | 712 | 1,583 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 19.3 | 16.2 | 17.9 | 121 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 317 | 348 | 352 | 373 | 1,199 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,812 | 1,781 | 363 | 339 | 384 |
| Total Liabilities & Shareholders' Equity | 2,129 | 2,129 | 715 | 712 | 1,583 |
| Total Common Shares Outstanding |