SABLE OFFSHORE CORP. Capital Expenditures Incurred but Not yet Paid
SABLE OFFSHORE CORP. (SOC) reported Capital Expenditures Incurred but Not yet Paid of $20.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $17.41M, a 5.04% decline year-over-year.
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.09M, a 87.61% decline year-over-year.
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $9.07M.
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$18.94M.
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $33.44M.
- SABLE OFFSHORE CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 1 month | Capital Expenditures Incurred but Not yet Paid 2 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 8 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 11 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.50M 10-Q · filed 2026-08-10 | $29.58M derived: sum of 3 quarters · filed 2026-08-10 | $10.64M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $3.09M 10-Q · filed 2026-05-06 | $12.17M derived: sum of 2 quarters · filed 2026-05-06 | -$6.77M derived: sum of 3 quarters · filed 2026-05-06 | $11.57M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.86M derived: sum of 2 quarters · filed 2026-02-27 | $8.48M derived: sum of 3 quarters · filed 2026-08-10 | $33.44M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | -$18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$599.00K derived: sum of 2 quarters · filed 2026-08-10 | $24.36M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $43.30M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $24.96M 10-Q · filed 2026-05-06 | ||||||||
| 2024-12-31 | $62.38M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $32.15M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | $3.61M 10-Q · filed 2025-08-12 | ||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | ||||||||
| 2024-02-13 | $0.00 10-K · filed 2026-02-27 | ||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 |
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