Short answer
Sable Offshore Corp. (SOC) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $137M with net income of −$64M.
Q2 2026 key financials · XBRL
- Revenue
- $137M
- +10688.7% QoQ
- Net income
- −$64M
- +49.9% YoY · +67.4% QoQ
- Operating margin
- -48.8%
- EPS (diluted)
- −$0.39
- +72.1% YoY · +71.5% QoQ
Source: XBRL data from the Sable Offshore Corp. (SOC) Q2 2026 10-Q on SEC EDGAR. USD.
Sable Offshore Corp. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- 2026 Refinancing Transactions completed July 2, 2026
- Senior Secured Term Loan repaid in full before July 26, 2026 maturity
- New Senior Secured Credit Facilities entered; Convertible Notes issued
- No commodity hedging arrangements as of June 30, 2026
- Sustained oil-price declines could pressure revenues, operating cash flows, capital investment, and debt service capacity
Risk Factors
- Consent Decree enforcement risk heightened after California agencies sought to halt Pipeline Segments 324 and 325 operations on March 16, 2026
- DPA Order litigation threatens petroleum transportation following California’s amended complaint filed July 20, 2026
- Pipeline restart risk includes uncertain timing and declining initial production from reopened wells
- Liquidity risk: $1.02 billion indebtedness, including $675.0 million secured Term Loan B as of June 30, 2026
- Commodity-price risk from mandatory hedging through December 15, 2028 limiting upside participation
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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