SABLE OFFSHORE CORP. Paid-in-Kind Interest
SABLE OFFSHORE CORP. (SOC) reported Paid-in-Kind Interest of $69.14 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:PaidInKindInterest · last filed 2026-08-10
- SABLE OFFSHORE CORP. paid-in-kind interest for the quarter ending 2026-06-30 was $34.57M, a 65.77% increase year-over-year.
- SABLE OFFSHORE CORP. paid-in-kind interest for the quarter ending 2026-03-31 was $34.57M, a 65.77% increase year-over-year.
- SABLE OFFSHORE CORP. paid-in-kind interest for the quarter ending 2025-12-31 was $25.14M.
- SABLE OFFSHORE CORP. paid-in-kind interest for the quarter ending 2025-09-30 was $20.85M.
- SABLE OFFSHORE CORP. paid-in-kind interest for fiscal 2025 was $87.70M.
- SABLE OFFSHORE CORP. paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 1 month | Paid-in-Kind Interest 2 month | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 5 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 8 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 11 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $69.14M 10-Q · filed 2026-08-10 | $94.28M derived: sum of 3 quarters · filed 2026-08-10 | $115.13M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $34.57M 10-Q · filed 2026-05-06 | $59.71M derived: sum of 2 quarters · filed 2026-05-06 | $80.56M derived: sum of 3 quarters · filed 2026-05-06 | $101.42M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.99M derived: sum of 2 quarters · filed 2026-02-27 | $66.85M derived: sum of 3 quarters · filed 2026-08-10 | $87.70M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $41.71M derived: sum of 2 quarters · filed 2026-08-10 | $62.56M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $41.71M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $20.85M 10-Q · filed 2026-05-06 | ||||||||
| 2024-12-31 | $66.30M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $47.34M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | $28.47M 10-Q · filed 2025-08-12 | ||||||||
| 2024-03-31 | $9.63M 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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