SOC — Sable Offshore Balance Sheet

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EnergySpeculativeMid CapSucker Stock

Annual balance sheet for Sable Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	—	—	300	97.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15	17.2	16.2	355	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,114	698	695	1,212	1,577
Other Long Term Assets
Total Assets	2,129	715	712	1,583	1,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	16.2	17.9	121	1,023
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	348	352	373	1,199	1,207
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,781	363	339	384	534
Total Liabilities & Shareholders' Equity	2,129	715	712	1,583	1,741
Total Common Shares Outstanding