SABLE OFFSHORE CORP. Amortization of Debt Issuance Costs and Discounts
SABLE OFFSHORE CORP. (SOC) reported Amortization of Debt Issuance Costs and Discounts of $8.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $8.50M, a 5381.94% increase year-over-year.
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $99.00K, a 36.54% decline year-over-year.
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $75.00K.
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $156.00K.
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for fiscal 2025 was $542.00K.
- SABLE OFFSHORE CORP. amortization of debt issuance costs and discounts for fiscal 2023 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 1 month | Amortization of Debt Issuance Costs and Discounts 2 month | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 5 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 8 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 11 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.60M 10-Q · filed 2026-08-10 | $8.67M derived: sum of 3 quarters · filed 2026-08-10 | $8.83M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $99.00K 10-Q · filed 2026-05-06 | $174.00K derived: sum of 2 quarters · filed 2026-05-06 | $330.00K derived: sum of 3 quarters · filed 2026-05-06 | $485.00K derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $231.00K derived: sum of 2 quarters · filed 2026-02-27 | $386.00K derived: sum of 3 quarters · filed 2026-08-10 | $542.00K 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $311.00K derived: sum of 2 quarters · filed 2026-08-10 | $467.00K 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $311.00K 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $156.00K 10-Q · filed 2026-05-06 | ||||||||
| 2024-12-31 | $1.01M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $801.00K 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | $503.00K 10-Q · filed 2025-08-12 | ||||||||
| 2024-03-31 | $170.00K 10-Q · filed 2025-05-09 | ||||||||
| 2024-02-13 | $0.00 10-K · filed 2026-02-27 | ||||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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