Annual Working Capital
$234.60M$251.01M+1,529.83%
Summary
- Current Value
- As of today, SOC annual working capital is $234.60M, up +1529.83% on
- Historical Performance
- SOC annual working capital is up +60721.19% over the past 3 years, and up +86383.19% over the past 5 years
- All-Time High Comparison
- SOC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SOC annual working capital is +1529.83% above its 3-year low of -$16.41M reached on
- Sector Comparison
- SOC annual working capital is higher than 70.85% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $234.60M | +1529.8% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | -$983.68M | -500.1% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Current Assets | $355.28M | +2091.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $120.67M | +574.1% | +9697.9% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 2.94 | +10000.0% | +326.1% | +9700.0% | +9700.0% | |
| Annual Quick Ratio | 2.82 | +209.9% | +308.7% | +161.1% | +161.1% | |
| Annual Shareholders Equity | $384.19M | +4740.5% | +39.9% | +10000.0% | +10000.0% | |
| Market Cap | $1B | -30.0% | +294.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.60M | at high | |
| 5Y | $234.60M | at high | |
| All | $234.60M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.41M | +1529.8% | |
| 5Y | -$16.41M | +1529.8% | |
| All | -$16.41M | +1529.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $234.60M | +1,529.8% | |
| -$16.41M | -150.6% | |
| -$6.55M | -1,591.8% |
| Year | Value | Change |
|---|---|---|
| -$387.00K | -42.3% | |
| -$271.90K | - |
FAQ
What is the current annual working capital of SOC?
As of today, SOC annual working capital is $234.60M
What is 1-year change in SOC annual working capital?
SOC annual working capital is up +1529.83% year-over-year
What is 3-year change in SOC annual working capital?
SOC annual working capital is up +60721.19% over the past 3 years
How far is SOC annual working capital from its all-time high?
SOC annual working capital is currently at its all-time high
How does SOC annual working capital rank versus sector peers?
SOC annual working capital is higher than 70.85% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly Working Capital
-$983.68M$229.49M-30.43%
Summary
- Current Value
- As of today, SOC quarterly working capital is -$983.68M, down -30.43% on
- Historical Performance
- SOC quarterly working capital is down -500.07% year-over-year, and down -39250.39% over the past 3 years
- All-Time High Comparison
- SOC quarterly working capital is currently -500.07% below its historical high of $245.88M set on
- 3-Year Low Comparison
- SOC quarterly working capital is at its 3-year low
- Sector Comparison
- SOC quarterly working capital is higher than 4.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$983.68M | -30.4% | -500.1% | -10000.0% | -10000.0% | |
| Annual Working Capital | $234.60M | – | +1529.8% | +10000.0% | +10000.0% | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Current Assets | $78.02M | -74.7% | -77.3% | +10000.0% | +10000.0% | |
| Quarterly Current Liabilities | $1.06B | -0.1% | +980.4% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 0.07 | -75.9% | -98.0% | -46.1% | +133.3% | |
| Quarterly Quick Ratio | 0.05 | -81.5% | -98.5% | -61.5% | +66.7% | |
| Quarterly Shareholders Equity | $348.08M | -21.9% | +107.8% | +22.7% | +10000.0% | |
| Market Cap | $1B | -27.2% | -30.0% | +294.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $234.60M | N/A | -519.3% |
| 3Y | $245.88M | -500.1% | |
| 5Y | $245.88M | -500.1% | |
| All | $245.88M | -500.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.68M | at low | |
| 3Y | -$983.68M | at low | |
| 5Y | -$983.68M | at low | |
| All | -$983.68M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SOC?
As of today, SOC quarterly working capital is -$983.68M
What is SOC quarterly working capital most recent change?
SOC quarterly working capital was down -30.43% on September 30, 2025
What is 1-year change in SOC quarterly working capital?
SOC quarterly working capital is down -500.07% year-over-year
How far is SOC quarterly working capital from its all-time high?
SOC quarterly working capital is currently -500.07% below its historical high of $245.88M set on September 30, 2024
How does SOC quarterly working capital rank versus sector peers?
SOC quarterly working capital is higher than 4.86% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SOC Official Website www.sableoffshore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831481/000183148125000103/0001831481-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831481/000183148125000016/0001831481-25-000016-index.htm
- SOC Profile on Yahoo Finance finance.yahoo.com/quote/SOC
- SOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soc