Complete Filing Data
Sable Offshore Corp. reported Net Income Loss of -$410.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sable Offshore Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | ||
| Net Income Loss | -$410.2M | -$617.3M | -$93.7M | -$2.6M | $4.3M |
| Operating Income Loss | -$408.3M | -$326.8M | -$94.5M | -$6.2M | -$1.7M |
| Nonoperating Income Expense | $9.8M | -$290.6M | $801.0K | $4.3M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$398.5M | -$617.3M | -$93.7M | -$1.8M | $4.3M |
| Income Tax Expense Benefit | $11.7M | -$48.0K | $0.00 | $757.1K | $0.00 |
| Other Nonoperating Income Expense | $8.8M | $4.2M | $801.0K | ||
| Operating Expenses | $408.3M | $326.8M | $94.5M | ||
| General And Administrative Expense | $176.2M | $229.1M | $12.8M | ||
| Interest Expense Nonoperating | $88.2M | $67.3M | $0.00 | ||
| Sales And Excise Tax Payable Current | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Net Income Loss | -$110.4M | -$128.1M | -$109.5M | -$255.6M | -$165.4M | -$180.1M | -$23.1M | -$22.3M | -$23.2M | -$191.8K | $2.8M | $6.4M | $10.1M | -$5.3M | $92.7K | -$1.7K | |
| Operating Income Loss | -$119.4M | -$128.9M | -$59.8M | -$54.6M | -$62.2M | -$159.1M | -$22.5M | -$22.3M | -$1.1M | -$1.3M | -$306.3K | -$424.5K | -$306.7K | -$424.6K | -$105.2K | -$1.7K | |
| Nonoperating Income Expense | $15.6M | $8.6M | -$38.9M | -$200.1M | -$98.1M | -$7.5M | -$535.0K | $7.0K | $3.7M | $1.6M | $3.1M | $6.8M | $10.4M | -$4.9M | $198.0K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.7M | -$120.2M | -$98.7M | -$254.7M | -$160.3M | -$166.7M | -$23.1M | -$22.3M | $2.5M | $338.4K | $2.8M | $6.4M | $10.1M | ||||
| Income Tax Expense Benefit | $6.6M | $7.8M | $10.9M | $865.0K | $5.1M | $13.4M | $0.00 | $0.00 | $473.5K | $530.2K | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $1.8M | $2.5M | $3.4M | -$2.7M | $2.3M | $499.0K | -$535.0K | $7.0K | |||||||||
| Operating Expenses | $119.4M | $128.9M | $59.8M | $54.6M | $62.2M | $159.1M | $22.5M | $22.3M | |||||||||
| General And Administrative Expense | $36.7M | $75.3M | $22.3M | $26.2M | $33.2M | $150.4M | $3.0M | $2.9M | |||||||||
| Interest Expense Nonoperating | $21.0M | $21.0M | $21.0M | $19.2M | $19.2M | $9.8M | $0.00 | $0.00 | |||||||||
| Sales And Excise Tax Payable Current | $2.3M | $2.3M | $2.3M | $0.00 | $2.3M | $2.1M | $2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $534.3M | $384.2M | $339.0M | -$18.3M | -$12.9M | $23.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.7M | $335.8M | $0.00 | $0.00 | $322.8K | $9.0K |
| Retained Earnings Accumulated Deficit | -$1.11B | -$698.3M | $0.00 | -$18.3M | -$12.9M | -$1.7K |
| Liabilities Current | $1.02B | $120.7M | $17.9M | $6.7M | $1.2M | $280.9K |
| Liabilities And Stockholders Equity | $1.74B | $1.58B | $711.6M | $290.9M | $288.4M | $304.2K |
| Liabilities | $1.21B | $1.20B | $372.6M | $18.9M | $13.9M | $280.9K |
| Assets Current | $135.7M | $355.3M | $16.2M | $188.5K | $844.6K | $304.2K |
| Assets | $1.74B | $1.58B | $711.6M | $290.9M | $288.4M | $304.2K |
| Temporary Equity Accretion To Redemption Value | $3.3M | $2.8M | $18.5M | |||
| Cash And Cash Equivalents At Carrying Value | $97.7M | $300.4M | $0.00 | $0.00 | ||
| Cash | $97.7M | $300.4M | $0.00 | $0.00 | ||
| Accrued Liabilities Current | $7.0M | $4.6M | $275.5K | $237.3K | ||
| Warrant Liability | $39.2M | $12.1M | $12.6M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $63.5M | $290.3M | $287.5M | |||
| Repayments Of Long Term Debt | $0.00 | $18.8M | $0.00 | |||
| Assets Held In Trust Noncurrent | $63.6M | $290.7M | $287.5M | |||
| Restricted Cash Current | $0.00 | $35.4M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $167.6K | -$222.5K | $313.8K | |||
| Interest Earned On Marketable Securities Held In Trust Account | -$4.4M | -$4.0M | -$16.2K | |||
| Common Stock Value | $15.0K | $8.0K | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $19.3M | $17.0M | $5.5M | |||
| Other Assets Noncurrent | $44.1M | $33.5M | $6.4M | |||
| Long Term Debt | $0.00 | $833.5M | $0.00 | |||
| Inventory Raw Materials And Supplies | $14.7M | $15.3M | $16.2M | |||
| Equity Contributions From Parent | $22.5M | $70.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $348.1M | $445.6M | $280.7M | $167.5M | $122.0M | $264.6M | -$26.4M | -$15.5M | -$20.1M | -$4.6M | -$3.7M | -$6.5M | -$12.4M | -$22.5M | -$17.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.6M | $282.8M | $224.5M | $323.5M | $147.2M | $209.1M | $0.00 | $0.00 | $133.7K | $140.2K | $212.0K | $367.0K | $295.2K | $85.7K | |||
| Retained Earnings Accumulated Deficit | -$1.05B | -$935.9M | -$807.8M | -$682.1M | -$426.6M | -$261.1M | -$26.4M | -$426.6M | -$20.1M | -$4.6M | -$3.7M | -$6.5M | -$12.4M | -$5.2M | $91.1K | ||
| Liabilities Current | $1.06B | $1.06B | $146.9M | $98.3M | $61.3M | $81.8M | $13.0M | $10.5M | $10.6M | $2.9M | $1.4M | $1.5M | $696.2K | $307.6K | $701.9K | ||
| Liabilities And Stockholders Equity | $1.65B | $1.77B | $1.56B | $1.47B | $1.24B | $1.30B | $64.9M | $87.5M | $87.3M | $289.2M | $288.3M | $288.4M | $288.5M | $288.4M | $289.3M | ||
| Liabilities | $1.30B | $1.33B | $1.28B | $1.31B | $1.12B | $1.03B | $28.2M | $16.4M | $21.4M | $5.5M | $4.4M | $7.3M | $13.4M | $23.5M | $19.0M | ||
| Assets Current | $78.0M | $308.2M | $245.1M | $344.2M | $167.1M | $229.1M | $955.8K | $235.7K | $436.8K | $378.7K | $600.3K | $840.7K | $817.5K | $606.4K | $1.8M | ||
| Assets | $1.65B | $1.77B | $1.56B | $1.47B | $1.24B | $1.30B | $64.9M | $87.5M | $87.3M | $289.2M | $288.3M | $288.4M | $288.5M | $288.4M | $289.3M | ||
| Temporary Equity Accretion To Redemption Value | $502.9K | $626.4K | $1.8M | $665.8K | $84.4K | $0.00 | $18.5M | $0.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $41.6M | $247.1M | $189.0M | $288.2M | $112.1M | $209.1M | $112.1M | $367.0K | $322.8K | $295.2K | $85.7K | $777.0K | $9.0K | ||||
| Cash | $41.6M | $247.1M | $189.0M | $288.2M | $112.1M | $209.1M | $112.1M | $367.0K | $322.8K | $295.2K | $85.7K | $777.0K | $9.0K | ||||
| Accrued Liabilities Current | $78.0M | $6.2M | $5.6M | $5.4M | $1.1M | $165.9K | $263.5K | $331.2K | $307.6K | $701.9K | |||||||
| Warrant Liability | $68.3M | $15.2M | $5.9M | $10.8M | $2.6M | $3.0M | $5.8M | $12.8M | $23.2M | $18.3M | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $63.1M | $86.6M | $86.0M | $288.3M | $287.6M | $287.5M | $287.5M | $260.0M | $265.2M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $18.8M | |||||||||||||||
| Assets Held In Trust Noncurrent | $63.9M | $87.3M | $86.9M | $288.8M | $287.7M | $287.5M | $287.5M | $287.5M | $287.5M | ||||||||
| Restricted Cash Current | $0.00 | $35.6M | $35.5M | $35.3M | $35.1M | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $155.8M | $33.4K | $44.3K | $768.0K | |||||||||||||
| Interest Earned On Marketable Securities Held In Trust Account | -$2.3M | -$15.1K | -$1.4K | $0.00 | |||||||||||||
| Common Stock Value | $10.0K | $10.0K | $8.0K | $7.0K | $6.0K | $6.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Liabilities Noncurrent | $18.5M | $17.5M | $17.2M | $16.8M | $3.8M | $3.9M | |||||||||||
| Other Assets Noncurrent | $39.1M | $36.8M | $34.5M | $17.7M | $5.5M | $5.8M | |||||||||||
| Long Term Debt | $0.00 | $0.00 | $854.6M | $814.4M | $790.4M | $771.2M | |||||||||||
| Inventory Raw Materials And Supplies | $25.1M | $20.5M | $15.1M | $15.8M | $16.6M | $16.6M | |||||||||||
| Equity Contributions From Parent | $17.4M | $17.4M | $19.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$351.7M | -$163.0M | -$70.1M | -$1.7M | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$417.6M | -$276.2M | $0.00 | $786.9K | -$287.5M |
| Net Cash Provided By Used In Financing Activities | $531.2M | $721.7M | $70.1M | $705.0K | $289.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.8M | $54.0M | -$4.4M | $4.4M | $275.5K |
| Increase Decrease In Prepaid Expense | $3.0M | $0.00 | -$512.3K | $600.5K | |
| Payments Of Stock Issuance Costs | $13.8M | $30.6M | $0.00 | $0.00 | $799.8K |
| Depreciation Amortization And Accretion Net | $12.9M | $9.7M | $21.0M | ||
| Proceeds From Sale Of Restricted Investments | $1.6M | $230.1M | $0.00 | $0.00 | |
| Share Based Compensation | $42.7M | $91.6M | $0.00 | ||
| Proceeds From Issuance Of Private Placement | $545.0M | $590.2M | $0.00 | ||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | $70.1M | ||
| Payments To Acquire Productive Assets | $417.6M | $72.3M | $0.00 | ||
| Payments Of Debt Issuance Costs | $0.00 | $1.6M | $0.00 | ||
| Payments To Acquire Businesses Gross | $0.00 | $203.9M | $0.00 | ||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | $4.8M | ||
| Proceeds From Related Party Debt | $1.5M | $705.0K | $1.2M | ||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $6.0M | $0.00 | $3.69B | ||
| Increase Decrease In Accrued Income Taxes Payable | -$330.2K | $330.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$47.9M | -$36.1M | -$541.6K | -$309.7K | -$388.6K | -$537.00 | ||||||
| Net Cash Provided By Used In Investing Activities | -$63.3M | -$204.1M | $206.2M | $18.9K | -$287.5M | $0.00 | ||||||
| Net Cash Provided By Used In Financing Activities | -$36.0K | $396.0M | -$205.6M | $335.0K | $288.7M | $9.6K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.3M | $77.0M | $816.6K | -$12.0K | $701.9K | -$1.1K | ||||||
| Increase Decrease In Prepaid Expense | $2.6M | $2.3M | $114.2K | -$126.8K | $985.3K | $0.00 | ||||||
| Payments Of Stock Issuance Costs | $36.0K | $22.9M | $799.8K | $59.1K | ||||||||
| Depreciation Amortization And Accretion Net | $3.3M | $3.2M | $3.0M | $2.8M | $2.7M | $1.4M | $5.3M | $5.3M | ||||
| Proceeds From Sale Of Restricted Investments | $206.1M | $0.00 | ||||||||||
| Share Based Compensation | $6.1M | $46.4M | ||||||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $440.2M | ||||||||||
| Proceeds From Contributions From Parent | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Productive Assets | $63.3M | $0.00 | ||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.5M | ||||||||||
| Payments To Acquire Businesses Gross | $0.00 | $204.1M | ||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | ||||||||||
| Proceeds From Related Party Debt | $535.0K | $0.00 | $31.5K | $43.6K | ||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $5.4M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $473.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.18 | -$9.21 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 150.8K | 6.1M | 28.8M | 28.8M | 28.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 98.2M | 67.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 98.2M | 67.0M | ||||
| Earnings Per Share Basic | $-4.18 | $-9.21 | ||||
| Common Stock Shares Outstanding | 145.0M | 89.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.11 | -$1.40 | -$1.30 | -$4.11 | -$2.75 | -$2.99 | -$0.56 | $0.01 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Outstanding | 6.1M | 8.4M | 8.4M | 28.8M | 28.8M | 28.8M | 28.8M | 26.0M | 26.5M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.5M | 91.2M | 84.4M | 62.2M | 60.2M | 60.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.5M | 91.2M | 84.4M | 62.2M | 60.2M | 60.2M | ||||||||||
| Earnings Per Share Basic | $-1.11 | $-1.40 | $-1.30 | $-4.11 | $-2.75 | $-2.99 | ||||||||||
| Common Stock Shares Outstanding | 99.5M | 99.5M | 89.3M | 78.8M | 64.8M | 60.2M | 7.2M | 7.2M | 7.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$89.2M | $227.5M | $0.00 | -$498.0K | -$6.2M | |
| Investment Income Interest | $4.4M | $4.0M | $16.2K | |||
| Formation And Operating Costs | $4.9M | $6.2M | $1.7M | |||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $219.2M | $87.9M | $60.7M | |||
| Parent Net Investment | $0.00 | $339.0M | $362.6M | |||
| Additional Paid In Capital | $1.64B | $1.08B | $0.00 | $24.3K | ||
| Prepaid Expense Current | $96.6K | $88.2K | $521.9K | |||
| Paid In Kind Interest | $87.7M | $66.3M | $0.00 | |||
| Payment Of Non Convertible Promissory Notes To Related Parties | $0.00 | $1.1M | $0.00 | |||
| Fair Value Adjustment Of Promissory Note | $3.7M | $170.7K | -$83.8K | |||
| Initial Fmv Adjustment On Promissory Note | $533.2K | $52.1K | $143.4K | |||
| Notes Issued1 | $533.2K | $52.1K | $143.4K | |||
| Oil And Gas Property Successful Effort Method Net | $1.56B | $1.19B | $689.0M | |||
| Oil And Gas Property Successful Effort Method Gross | $1.57B | $1.19B | $4.38B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$34.8M | -$27.1M | $21.3M | $178.2M | $81.2M | -$1.8M | $0.00 | $0.00 | -$1.4M | -$372.8K | -$2.8M | -$6.9M | -$10.4M | $4.9M | -$477.4K | $0.00 | |
| Investment Income Interest | $9.8M | $699.9K | $835.9K | $2.3M | $1.2M | $354.2K | $15.1K | $4.3K | $4.3K | $1.4K | $0.00 | ||||||
| Formation And Operating Costs | $996.9K | $1.3M | $1.1M | $1.3M | $306.3K | $424.5K | $306.7K | $424.6K | $105.2K | $1.7K | |||||||
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $79.4M | $50.4M | $34.4M | $25.6M | $26.3M | $7.3M | $14.3M | $14.1M | |||||||||
| Parent Net Investment | $0.00 | $0.00 | $0.00 | $348.6M | $354.3M | $359.2M | |||||||||||
| Additional Paid In Capital | $1.39B | $1.38B | $1.09B | $849.6M | $548.6M | $525.7M | $0.00 | $0.00 | $0.00 | $0.00 | $10.2M | $4.9M | |||||
| Prepaid Expense Current | $3.4M | $246.4K | $142.1K | $202.4K | $238.5K | $388.3K | $473.7K | $522.4K | $520.7K | $985.3K | |||||||
| Paid In Kind Interest | $20.9M | $9.6M | |||||||||||||||
| Payment Of Non Convertible Promissory Notes To Related Parties | $0.00 | $1.1M | |||||||||||||||
| Fair Value Adjustment Of Promissory Note | $757.5K | -$798.4K | $3.1K | -$1.2K | -$5.4K | $27.6K | $0.00 | ||||||||||
| Initial Fmv Adjustment On Promissory Note | $304.8K | $186.2K | $42.2K | $52.1K | |||||||||||||
| Notes Issued1 | $42.2K | $52.1K | |||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $1.53B | $1.43B | $1.28B | $1.11B | $1.07B | $1.06B | |||||||||||
| Oil And Gas Property Successful Effort Method Gross | $1.54B | $1.43B | $1.28B | $1.11B | $1.07B | $1.06B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.