SABLE OFFSHORE CORP. Cash and Restricted Cash
SABLE OFFSHORE CORP. (SOC) had Cash and Restricted Cash of $21.60 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $21.60M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $52.17M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $97.68M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $41.63M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $282.77M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $224.50M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $335.77M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $323.48M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $147.16M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $209.10M 10-Q · filed 2025-05-09 | |
| 2024-02-14 | $53.33M 10-K · filed 2026-02-27 | |
| 2024-02-13 | $0.00 10-K · filed 2026-02-27 | $53.33M 10-Q · filed 2024-05-15 |
| 2024-01-01 | $0.00 10-K · filed 2026-02-27 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | $267.82K 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $709.45K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | $93.61K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $133.69K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $0.00 10-K · filed 2026-02-27 | $100.26K 10-K · filed 2023-03-31 |
| 2022-09-30 | $140.24K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $212.04K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $367.03K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $322.77K 10-K · filed 2024-03-28 | |
| 2021-09-30 | $295.16K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $85.73K 10-Q · filed 2022-08-15 | |
| 2020-12-31 | $9.01K 10-K · filed 2023-03-31 |
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