SABLE OFFSHORE CORP.: 10-Q filed 2022-11-14

Name: SABLE OFFSHORE CORP.: 10-Q filed 2022-11-14
Creator: SABLE OFFSHORE CORP.

What SABLE OFFSHORE CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 18 published measures, 54 facts as tagged in accession 0001564590-22-037635.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001564590-22-037635 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 2022-09-30	289,190,211	USD
At 2021-12-31	288,439,429	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	5,522,579	USD
At 2021-12-31	13,878,865	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
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
At 2021-09-30	-12,412,692	USD
At 2021-06-30	-22,543,991	USD
At 2021-03-31	-17,263,219	USD
At 2020-12-31	23,343	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 2022-09-30	140,238	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
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
2021-07-01 to 2021-09-30	10,131,299	USD	92
2021-01-01 to 2021-09-30	4,943,262	USD	273
2021-04-01 to 2021-06-30	-5,280,772	USD	91
2021-01-01 to 2021-03-31	92,735	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
2022-01-01 to 2022-09-30	-837,530	USD	273
2021-01-01 to 2021-09-30	-1,235,434	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
2022-01-01 to 2022-09-30	335,000	USD	273
2021-01-01 to 2021-09-30	289,021,579	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
2022-01-01 to 2022-09-30	320,000	USD	273
2021-01-01 to 2021-09-30	-287,500,000	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 2022-09-30	-4,583,270	USD
At 2021-12-31	-12,940,155	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
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
2022-07-01 to 2022-09-30	-1,281,508	USD	92
2022-01-01 to 2022-09-30	-2,012,339	USD	273
2021-07-01 to 2021-09-30	-306,668	USD	92
2021-01-01 to 2021-09-30	-836,461	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 2022-09-30	378,734	USD
At 2021-12-31	844,646	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 2022-09-30	2,878,454	USD
At 2021-12-31	1,231,615	USD

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 2022-09-30	140,238	USD
At 2021-12-31	322,768	USD
At 2021-09-30	295,159	USD
At 2020-12-31	9,014	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 2022-09-30	1,088,298	USD
At 2021-12-31	275,500	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
2022-07-01 to 2022-09-30	338,406	USD	92
2022-01-01 to 2022-09-30	9,585,098	USD	273
2021-07-01 to 2021-09-30	10,131,299	USD	92
2021-01-01 to 2021-09-30	4,943,262	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
2022-07-01 to 2022-09-30	1,619,914	USD	92
2022-01-01 to 2022-09-30	11,597,437	USD	273
2021-07-01 to 2021-09-30	10,437,967	USD	92
2021-01-01 to 2021-09-30	5,779,723	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
2021-01-01 to 2021-12-31	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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831481.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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