SABLE OFFSHORE CORP. Fair Value Adjustment of Warrants
SABLE OFFSHORE CORP. (SOC) reported Fair Value Adjustment of Warrants of -$72.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-10
- SABLE OFFSHORE CORP. fair value adjustment of warrants for the quarter ending 2026-06-30 was -$72.06M.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for the quarter ending 2026-03-31 was $44.16M, a 107.36% increase year-over-year.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$48.53M.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for the quarter ending 2025-09-30 was -$34.82M, a 119.54% decline year-over-year.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for fiscal 2025 was -$89.20M.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for fiscal 2023 was $0.00.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for fiscal 2022 was -$498.00K.
- SABLE OFFSHORE CORP. fair value adjustment of warrants for fiscal 2021 was -$6.16M.
| Period end | Fair Value Adjustment of Warrants 1 month | Fair Value Adjustment of Warrants 2 month | Fair Value Adjustment of Warrants 2 month as first filed | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 8 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$72.06M 10-Q · filed 2026-08-10 | -$27.90M 10-Q · filed 2026-08-10 | -$76.43M derived: sum of 3 quarters · filed 2026-08-10 | -$111.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2026-03-31 | $44.16M 10-Q · filed 2026-05-06 | -$4.38M derived: sum of 2 quarters · filed 2026-05-06 | -$39.20M derived: sum of 3 quarters · filed 2026-05-06 | -$66.34M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-12-31 | -$48.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$83.35M derived: sum of 2 quarters · filed 2026-02-27 | -$110.50M derived: sum of 3 quarters · filed 2026-08-10 | -$89.20M 10-K · filed 2026-02-27 | ||||||||||
| 2025-09-30 | -$34.82M 10-Q · filed 2025-11-13 | -$61.96M derived: sum of 2 quarters · filed 2026-08-10 | -$40.67M 10-Q · filed 2025-11-13 | |||||||||||
| 2025-06-30 | -$27.15M 10-Q · filed 2026-08-10 | -$5.85M 10-Q · filed 2026-08-10 | ||||||||||||
| 2025-03-31 | $21.30M 10-Q · filed 2026-05-06 | |||||||||||||
| 2024-12-31 | $227.45M 10-K · filed 2026-02-27 | |||||||||||||
| 2024-09-30 | $178.20M 10-Q · filed 2025-11-13 | $259.38M derived: sum of 2 quarters · filed 2025-11-13 | $257.61M 10-Q · filed 2025-11-13 | |||||||||||
| 2024-06-30 | $81.18M 10-Q · filed 2025-08-12 | $79.42M 10-Q · filed 2025-08-12 | ||||||||||||
| 2024-03-31 | -$1.76M 10-Q · filed 2025-05-09 | $1.76M 10-Q · filed 2024-05-15 | ||||||||||||
| 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 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | $27.06M 10-K · filed 2024-03-28 | |||||||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $9.27M 10-Q · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $3.00M 10-Q · filed 2023-11-14 | $8.15M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | -$4.92M 10-Q · filed 2023-08-14 | $0.00 10-Q · filed 2024-08-13 | -$6.27M 10-Q · filed 2023-08-14 | $8.15M derived: sum of 3 quarters · filed 2024-08-13 | $7.78M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||
| 2023-03-31 | -$1.35M 10-Q · filed 2023-05-15 | $8.15M derived: sum of 2 quarters · filed 2024-03-28 | $7.78M derived: sum of 3 quarters · filed 2024-03-28 | $5.01M derived: sum of 4 quarters · filed 2024-03-28 | ||||||||||
| 2022-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $9.13M derived: sum of 2 quarters · filed 2024-03-28 | $6.36M derived: sum of 3 quarters · filed 2024-03-28 | -$498.00K 10-K · filed 2024-03-28 | ||||||||||
| 2022-09-30 | -$372.75K 10-Q · filed 2023-11-14 | -$3.14M derived: sum of 2 quarters · filed 2023-11-14 | -$10.00M 10-Q · filed 2023-11-14 | -$10.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | -$2.77M 10-Q · filed 2023-08-14 | -$9.63M 10-Q · filed 2023-08-14 | -$9.73M derived: sum of 3 quarters · filed 2023-08-14 | -$20.17M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | -$6.86M 10-Q · filed 2023-05-15 | -$6.96M derived: sum of 2 quarters · filed 2023-05-15 | -$17.40M derived: sum of 3 quarters · filed 2023-05-15 | -$12.54M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | -$104.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$10.54M derived: sum of 2 quarters · filed 2023-03-31 | -$5.68M derived: sum of 3 quarters · filed 2023-03-31 | -$6.16M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | -$10.43M 10-Q · filed 2022-11-14 | -$5.57M derived: sum of 2 quarters · filed 2022-11-14 | -$6.05M 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $4.86M 10-Q · filed 2022-08-15 | $4.38M 10-Q · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | -$477.38K 10-Q · filed 2022-05-16 | |||||||||||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-04 |
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