SABLE OFFSHORE CORP.: 10-Q filed 2023-11-14
What SABLE OFFSHORE CORP. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 21 published measures, 62 facts as tagged in accession 0001193125-23-277095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001193125-23-277095 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SABLE OFFSHORE CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 64,895,514 | USD | |
| At 2022-12-31 | 290,906,765 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 28,175,380 | USD | |
| At 2022-12-31 | 18,885,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -26,403,421 | USD | |
| At 2023-06-30 | -15,491,839 | USD | |
| At 2023-03-31 | -20,091,230 | USD | |
| At 2022-12-31 | -18,325,266 | USD | |
| At 2022-09-30 | -4,582,551 | USD | |
| At 2022-06-30 | -3,724,993 | USD | |
| At 2022-03-31 | -6,465,543 | USD | |
| At 2021-12-31 | -12,939,436 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 709,450 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,473,375 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,397,274 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 5,039,619 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 2,036,482 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -191,750 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,054,942 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 2,824,925 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 6,421,767 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,445,957 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -837,530 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -227,564,156 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 335,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 230,619,307 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 320,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -26,404,140 | USD | |
| At 2022-12-31 | -18,325,985 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 146,980 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 785,543 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 530,156 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 530,156 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -996,938 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,485,342 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,281,508 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,012,339 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 955,842 | USD | |
| At 2022-12-31 | 188,468 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 13,021,255 | USD | |
| At 2022-12-31 | 6,735,773 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 230,129,156 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 709,450 | USD | |
| At 2022-12-31 | 100,256 | USD | |
| At 2022-09-30 | 140,238 | USD | |
| At 2021-12-31 | 322,768 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 6,153,608 | USD | |
| At 2022-12-31 | 4,625,892 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,326,395 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,611,731 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 338,406 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,585,098 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -9,329,457 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 873,611 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,619,914 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,597,437 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 330,151 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 287,500,000 | USD | 365 |
Inspect the source
- Entity
- SABLE OFFSHORE CORP. / CIK 0001831481
- Captured
- 2026-09-21T17:30:18.872Z
- SEC response SHA-256
aed720ceedacbd2f8e12bf218cd1b61a56a99fbdb9350e46a943a891edf357f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001831481.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))