SABLE OFFSHORE CORP.: 10-K filed 2024-03-28

Name: SABLE OFFSHORE CORP.: 10-K filed 2024-03-28
Creator: SABLE OFFSHORE CORP.

What SABLE OFFSHORE CORP. reported in its annual report filed 2024-03-28 (fiscal FY 2023): 20 published measures, 41 facts as tagged in accession 0001193125-24-080879.

This filing

Form: 10-K (annual report)
Filed: 2024-03-28
Fiscal period: fiscal FY 2023
Accession: 0001193125-24-080879 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 2023-12-31	63,922,821	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 2023-12-31	55,985,970	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
At 2023-12-31	-55,582,703	USD
At 2022-12-31	-18,325,266	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 2023-12-31	267,816	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
2023-01-01 to 2023-12-31	-32,180,557	USD	365
2022-01-01 to 2022-12-31	-2,590,948	USD	365

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 2023-12-31	-3,843,633	USD	365
2022-01-01 to 2022-12-31	-1,714,430	USD	365

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 2023-12-31	-227,564,156	USD	365
2022-01-01 to 2022-12-31	705,000	USD	365

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 2023-12-31	231,575,349	USD	365
2022-01-01 to 2022-12-31	786,918	USD	365

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 2023-12-31	-55,583,422	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
2023-01-01 to 2023-12-31	914,318	USD	365
2022-01-01 to 2022-12-31	757,069	USD	365

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
2023-01-01 to 2023-12-31	-4,918,801	USD	365
2022-01-01 to 2022-12-31	-6,150,199	USD	365

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 2023-12-31	364,417	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 2023-12-31	16,772,220	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 2023-12-31	230,129,156	USD	365
2022-01-01 to 2022-12-31	0	USD	365

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
At 2023-12-31	267,816	USD
At 2022-12-31	100,256	USD
At 2021-12-31	322,768	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 2023-12-31	6,953,918	USD
At 2022-12-31	4,625,892	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-12-31	0	USD
At 2022-12-31	0	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
2023-01-01 to 2023-12-31	-31,266,239	USD	365
2022-01-01 to 2022-12-31	-1,833,879	USD	365

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
2023-01-01 to 2023-12-31	-26,347,438	USD	365
2022-01-01 to 2022-12-31	4,316,320	USD	365

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 2023-12-31	1,246,194	USD	365
2022-01-01 to 2022-12-31	426,918	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))