10-Q Filing

Sable Offshore Corp. CIK: 1831481 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-277095`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d535306d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 40 Cash Flow Statement 67 Stockholders Equity 37

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Temporary equity shares outstanding	`TemporaryEquitySharesOutstanding`	6.10M	shares	Point-in-time
Temporary equity shares outstanding	`TemporaryEquitySharesOutstanding`	28.75M	shares	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$709.45K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$100.26K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.21K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$246.39K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$955.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.47K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment held in Trust Account	`AssetsHeldInTrustNoncurrent`	$63.94M	USD	Point-in-time
Investment held in Trust Account	`AssetsHeldInTrustNoncurrent`	$290.72M	USD	Point-in-time
Total assets	`Assets`	$290.91M	USD	Point-in-time
Total assets	`Assets`	$64.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Temporary Equity Redemption Price Per Share	`TemporaryEquityRedemptionPricePerShare`	$10.15	USD	Point-in-time
Temporary Equity Redemption Price Per Share	`TemporaryEquityRedemptionPricePerShare`	$10.31	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.31M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$330.15K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$785.54K	USD	Point-in-time
Promissory notes to related parties	`NotesPayableCurrent`	$370.00K	USD	Point-in-time
Promissory notes to related parties	`NotesPayableCurrent`	$1.13M	USD	Point-in-time
Convertible promissory notes related parties, at fair value	`ConvertibleDebtCurrent`	$2.65M	USD	Point-in-time
Convertible promissory notes related parties, at fair value	`ConvertibleDebtCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$15.15M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$12.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock subject to possible redemption; 6,104,682 and 28,750,000 shares at redemption value at September 30, 2023 and December 31, 2022, respectively ($10.34 and $10.10 at September 30, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$290.35M	USD	Point-in-time
Class A common stock subject to possible redemption; 6,104,682 and 28,750,000 shares at redemption value at September 30, 2023 and December 31, 2022, respectively ($10.34 and $10.10 at September 30, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$63.12M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.40M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-20.09M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-15.49M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-12.94M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.47M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-26.40M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-18.33M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.58M	USD	Point-in-time
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$290.91M	USD	Point-in-time
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$64.90M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating costs	`FormationAndOperatingCosts`	$1.28M	USD	1 Quarter
Operating costs	`FormationAndOperatingCosts`	$3.49M	USD	3 Qtrs
Operating costs	`FormationAndOperatingCosts`	$2.01M	USD	3 Qtrs
Operating costs	`FormationAndOperatingCosts`	$996.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-996.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.49M	USD	3 Qtrs
Interest income from Trust Account	`InvestmentIncomeInterest`	$1.25M	USD	1 Quarter
Interest income from Trust Account	`InvestmentIncomeInterest`	$3.84M	USD	3 Qtrs
Interest income from Trust Account	`InvestmentIncomeInterest`	$1.62M	USD	3 Qtrs
Interest income from Trust Account	`InvestmentIncomeInterest`	$699.91K	USD	1 Quarter
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$21.01K	USD	3 Qtrs
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$757.49K	USD	1 Quarter
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$-1.20K	USD	1 Quarter
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$-37.80K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-372.75K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.27M	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$11.60M	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$873.61K	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-9.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.59M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$338.41K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.98K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$530.16K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$530.16K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$785.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.42M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Interest income from Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$-3.84M	USD	3 Qtrs
Interest income from Trust Account	`InterestEarnedOnMarketableSecuritiesHeldInTrustAccount`	$-1.62M	USD	3 Qtrs
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$21.01K	USD	3 Qtrs
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$757.49K	USD	1 Quarter
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$-1.20K	USD	1 Quarter
Change in fair value of convertible promissory notes related parties	`FairValueAdjustmentOfPromissoryNote`	$-37.80K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-372.75K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$9.27M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$158.18K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-362.01K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$812.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$455.39K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$530.16K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-837.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemptions	`ProceedsFromSaleOfRestrictedInvestments`	$206.12M	USD	Point-in-time
Cash withdrawn from Trust Account in connection with redemptions	`ProceedsFromSaleOfRestrictedInvestments`	$230.13M	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemptions	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Cash withdrawn from Trust Account in connection with redemptions	`ProceedsFromSaleOfRestrictedInvestments`	$24.01M	USD	Point-in-time
Cash Withdrawn From Trust Accounts To Pay Taxes	`CashWithdrawnFromTrustAccountsToPayTaxes`	$320.00K	USD	3 Qtrs
Cash Withdrawn From Trust Accounts To Pay Taxes	`CashWithdrawnFromTrustAccountsToPayTaxes`	$490.15K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$230.62M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$320.00K	USD	3 Qtrs
Payments for redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for redemptions of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$230.13M	USD	3 Qtrs
Proceeds from convertible promissory notes related parties	`ProceedsFromConvertibleDebt`	$1.08M	USD	3 Qtrs
Proceeds from convertible promissory notes related parties	`ProceedsFromConvertibleDebt`	$335.00K	USD	3 Qtrs
Proceeds from promissory notes related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from promissory notes related parties	`ProceedsFromRelatedPartyDebt`	$1.49M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.00K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.53K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$609.19K	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.26K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.77K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.45K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.24K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.26K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.77K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.45K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.24K	USD	Point-in-time
Conversion of Promissory Notes to Convertible Promissory Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of Promissory Notes to Convertible Promissory Notes	`DebtConversionConvertedInstrumentAmount1`	$726.37K	USD	3 Qtrs
Initial measurement of fair value of Convertible Promissory Notes	`NotesIssued1`	$533.20K	USD	3 Qtrs
Initial measurement of fair value of Convertible Promissory Notes	`NotesIssued1`	$52.13K	USD	3 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$502.93K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.78M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$84.38K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$2.91M	USD	3 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$665.81K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$626.42K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$750.18K	USD	3 Qtrs
Excise tax payable as a result of redemptions of Class A common stock	`ExciseTaxPayableOnClassACommonStockRedemptionsOfNoncashInvestingAndFinancingTransaction`	-	USD	3 Qtrs
Excise tax payable as a result of redemptions of Class A common stock	`ExciseTaxPayableOnClassACommonStockRedemptionsOfNoncashInvestingAndFinancingTransaction`	$2.31M	USD	3 Qtrs
Payment of cash taxes	`IncomeTaxesPaidNet`	$330.15K	USD	3 Qtrs
Payment of cash taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-20.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.58M	USD	Point-in-time
Initial fair value adjustment of convertible promissory notes related parties	`InitialFmvAdjustmentOnPromissoryNote`	$304.80K	USD	1 Quarter
Initial fair value adjustment of convertible promissory notes related parties	`InitialFmvAdjustmentOnPromissoryNote`	$42.20K	USD	1 Quarter
Initial fair value adjustment of convertible promissory notes related parties	`InitialFmvAdjustmentOnPromissoryNote`	$186.19K	USD	1 Quarter
Initial fair value adjustment of convertible promissory notes related parties	`InitialFmvAdjustmentOnPromissoryNote`	$52.13K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$502.93K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$1.78M	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$84.38K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$2.91M	USD	3 Qtrs
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$665.81K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$626.42K	USD	1 Quarter
Remeasurement of Class A common stock subject to possible redemption	`TemporaryEquityAccretionToRedemptionValue`	$750.18K	USD	3 Qtrs
Excise tax on Class A common stock redemptions	`ExciseTaxOnClassACommonStockRedemptions`	$-240.08K	USD	1 Quarter
Excise tax on Class A common stock redemptions	`ExciseTaxOnClassACommonStockRedemptions`	$-2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-191.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$-20.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.58M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.