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10-K Filing

Sable Offshore Corp. CIK: 1831481 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001831481-25-000016
Period End Date 20241231
Filing Date 20250317
Fiscal Year 2024
Fiscal Period FY
XBRL Instance socc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 86 Cash Flow Statement 232
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 89.31M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 89.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 89.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 89.31M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $35.39M USD Point-in-time
Restricted cash RestrictedCashCurrent $35.39M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.21M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $16.21M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.34M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $15.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Total current assets AssetsCurrent $16.21M USD Point-in-time
Total current assets AssetsCurrent $16.21M USD Point-in-time
Total current assets AssetsCurrent $355.27M USD Point-in-time
Total current assets AssetsCurrent $355.27M USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $1.19B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $1.19B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $4.38B USD Point-in-time
Oil and gas properties OilAndGasPropertySuccessfulEffortMethodGross $4.38B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $3.69B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $3.69B USD Point-in-time
Less: Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization - USD Point-in-time
Less: Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization - USD Point-in-time
Total oil and gas properties - net OilAndGasPropertySuccessfulEffortMethodNet $1.19B USD Point-in-time
Total oil and gas properties - net OilAndGasPropertySuccessfulEffortMethodNet $1.19B USD Point-in-time
Total oil and gas properties - net OilAndGasPropertySuccessfulEffortMethodNet $688.96M USD Point-in-time
Total oil and gas properties - net OilAndGasPropertySuccessfulEffortMethodNet $688.96M USD Point-in-time
Other, net OtherAssetsNoncurrent $6.40M USD Point-in-time
Other, net OtherAssetsNoncurrent $6.40M USD Point-in-time
Other, net OtherAssetsNoncurrent $33.45M USD Point-in-time
Other, net OtherAssetsNoncurrent $33.45M USD Point-in-time
Total assets Assets $711.58M USD Point-in-time
Total assets Assets $711.58M USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $119.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $119.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.38M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $5.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $120.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $120.67M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $126.94M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $126.94M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $349.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $349.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $99.68M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $99.68M USD Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net LongTermDebt $833.54M USD Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net LongTermDebt $833.54M USD Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net LongTermDebt - USD Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net LongTermDebt - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.16M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.16M USD Point-in-time
Other OtherLiabilitiesNoncurrent $5.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $5.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.99M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.99M USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $372.56M USD Point-in-time
Total liabilities Liabilities $372.56M USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Parent net investment ParentNetInvestment $362.60M USD Point-in-time
Parent net investment ParentNetInvestment $362.60M USD Point-in-time
Parent net investment ParentNetInvestment - USD Point-in-time
Parent net investment ParentNetInvestment - USD Point-in-time
Parent net investment ParentNetInvestment $339.02M USD Point-in-time
Parent net investment ParentNetInvestment $339.02M USD Point-in-time
Parent net investment ParentNetInvestment $349.71M USD Point-in-time
Parent net investment ParentNetInvestment $349.71M USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2024 PreferredStockValue - USD Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,310,996 issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,310,996 issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,310,996 issued and outstanding at December 31, 2024 CommonStockValue $8.00K USD Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,310,996 issued and outstanding at December 31, 2024 CommonStockValue $8.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.08B 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 $-698.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-698.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit - USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $384.19M USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $384.19M USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $-19.07M USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $-19.07M USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $339.02M USD Point-in-time
Total Stockholders Equity/Parent Net Investment StockholdersEquity $339.02M USD Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment LiabilitiesAndStockholdersEquity $711.58M USD Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment LiabilitiesAndStockholdersEquity $711.58M USD Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Point-in-time
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Point-in-time
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD Annual
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $7.32M USD Point-in-time
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $7.32M USD Point-in-time
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $87.88M USD Annual
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $87.88M USD Annual
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $60.69M USD Annual
Operations and maintenance expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $60.69M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $21.02M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $21.02M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $9.73M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $9.73M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.63M USD Point-in-time
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.63M USD Point-in-time
General and administrative expenses GeneralAndAdministrativeExpense $12.76M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $12.76M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.71M USD Point-in-time
General and administrative expenses GeneralAndAdministrativeExpense $1.71M USD Point-in-time
General and administrative expenses GeneralAndAdministrativeExpense $229.14M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $229.14M USD Annual
Total operating expenses OperatingExpenses $11.66M USD Point-in-time
Total operating expenses OperatingExpenses $11.66M USD Point-in-time
Total operating expenses OperatingExpenses $326.75M USD Annual
Total operating expenses OperatingExpenses $326.75M USD Annual
Total operating expenses OperatingExpenses $94.47M USD Annual
Total operating expenses OperatingExpenses $94.47M USD Annual
Loss from operations OperatingIncomeLoss $-11.66M USD Point-in-time
Loss from operations OperatingIncomeLoss $-11.66M USD Point-in-time
Loss from operations OperatingIncomeLoss $-94.47M USD Annual
Loss from operations OperatingIncomeLoss $-94.47M USD Annual
Loss from operations OperatingIncomeLoss $-326.75M USD Annual
Loss from operations OperatingIncomeLoss $-326.75M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $227.45M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $227.45M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $801.00K USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $801.00K USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $4.19M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $4.19M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $-128.00K USD Point-in-time
Other (income) expense OtherNonoperatingIncomeExpense $-128.00K USD Point-in-time
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating - USD Annual
Interest expense InterestExpenseNonoperating $67.31M USD Annual
Interest expense InterestExpenseNonoperating $67.31M USD Annual
Interest expense InterestExpenseNonoperating - USD Point-in-time
Interest expense InterestExpenseNonoperating - USD Point-in-time
Total other expense (income), net NonoperatingIncomeExpense $-290.57M USD Annual
Total other expense (income), net NonoperatingIncomeExpense $-290.57M USD Annual
Total other expense (income), net NonoperatingIncomeExpense $801.00K USD Annual
Total other expense (income), net NonoperatingIncomeExpense $801.00K USD Annual
Total other expense (income), net NonoperatingIncomeExpense $-128.00K USD Point-in-time
Total other expense (income), net NonoperatingIncomeExpense $-128.00K USD Point-in-time
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-617.33M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-617.33M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.79M USD Point-in-time
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.79M USD Point-in-time
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-93.67M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-93.67M USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-48.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-48.00K USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Point-in-time
Income tax benefit IncomeTaxExpenseBenefit - USD Point-in-time
Net loss NetIncomeLoss $-93.67M USD Annual
Net loss NetIncomeLoss $-93.67M USD Annual
Net loss NetIncomeLoss $-617.28M USD Annual
Net loss NetIncomeLoss $-617.28M USD Annual
Net loss NetIncomeLoss $-11.79M USD Point-in-time
Net loss NetIncomeLoss $-11.79M USD Point-in-time
Weighted average Common Stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.02M shares Annual
Weighted average Common Stock outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.02M shares Annual
Weighted average Common Stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.02M shares Annual
Weighted average Common Stock outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.02M shares Annual
Basic net loss per Common Stock (in dollars per share) EarningsPerShareBasic $-9.21 USD Annual
Basic net loss per Common Stock (in dollars per share) EarningsPerShareBasic $-9.21 USD Annual
Diluted net loss per Common Stock (in dollars per share) EarningsPerShareDiluted $-9.21 USD Annual
Diluted net loss per Common Stock (in dollars per share) EarningsPerShareDiluted $-9.21 USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-93.67M USD Annual
Net loss NetIncomeLoss $-93.67M USD Annual
Net loss NetIncomeLoss $-617.28M USD Annual
Net loss NetIncomeLoss $-617.28M USD Annual
Net loss NetIncomeLoss $-11.79M USD Point-in-time
Net loss NetIncomeLoss $-11.79M USD Point-in-time
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $21.02M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $21.02M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $9.73M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $9.73M USD Annual
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.63M USD Point-in-time
Depletion, depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.63M USD Point-in-time
Stock-based compensation ShareBasedCompensation - USD Point-in-time
Stock-based compensation ShareBasedCompensation - USD Point-in-time
Stock-based compensation ShareBasedCompensation $91.61M USD Annual
Stock-based compensation ShareBasedCompensation $91.61M USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Point-in-time
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Point-in-time
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.07M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $1.07M USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Point-in-time
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Point-in-time
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.01M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.01M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Paid-in-kind interest PaidInKindInterest $66.30M USD Annual
Paid-in-kind interest PaidInKindInterest $66.30M USD Annual
Paid-in-kind interest PaidInKindInterest - USD Annual
Paid-in-kind interest PaidInKindInterest - USD Annual
Paid-in-kind interest PaidInKindInterest - USD Point-in-time
Paid-in-kind interest PaidInKindInterest - USD Point-in-time
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments - USD Point-in-time
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments - USD Point-in-time
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments - USD Annual
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments - USD Annual
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments $4.96M USD Annual
Effect of amendment to the Senior Secured Term Loan AdjustmentsFromDebtAmendments $4.96M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-48.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-48.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit - USD Point-in-time
Deferred tax benefit DeferredIncomeTaxExpenseBenefit - USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $227.45M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $227.45M USD Annual
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-5.98M USD Point-in-time
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-5.98M USD Point-in-time
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-1.27M USD Annual
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-1.27M USD Annual
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-2.20M USD Annual
Materials, supplies and other assets IncreaseDecreaseInMaterialsSuppliesAndOtherAssets $-2.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD Point-in-time
Prepaid expenses IncreaseDecreaseInPrepaidExpense - USD Point-in-time
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.02M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.97M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.97M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.43M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.92M USD Point-in-time
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.92M USD Point-in-time
Due to related party IncreaseDecreaseInDueToRelatedParties - USD Annual
Due to related party IncreaseDecreaseInDueToRelatedParties - USD Annual
Due to related party IncreaseDecreaseInDueToRelatedParties $-11.37M USD Point-in-time
Due to related party IncreaseDecreaseInDueToRelatedParties $-11.37M USD Point-in-time
Due to related party IncreaseDecreaseInDueToRelatedParties $4.79M USD Annual
Due to related party IncreaseDecreaseInDueToRelatedParties $4.79M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-162.97M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-162.97M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-70.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-70.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-22.47M USD Point-in-time
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-22.47M USD Point-in-time
Payments for capital expenditures PaymentsToAcquireProductiveAssets - USD Annual
Payments for capital expenditures PaymentsToAcquireProductiveAssets - USD Annual
Payments for capital expenditures PaymentsToAcquireProductiveAssets $72.30M USD Annual
Payments for capital expenditures PaymentsToAcquireProductiveAssets $72.30M USD Annual
Payments for capital expenditures PaymentsToAcquireProductiveAssets - USD Point-in-time
Payments for capital expenditures PaymentsToAcquireProductiveAssets - USD Point-in-time
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Point-in-time
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Point-in-time
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross $203.94M USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross $203.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-276.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Point-in-time
Capital contribution from parent ProceedsFromContributionsFromParent - USD Annual
Capital contribution from parent ProceedsFromContributionsFromParent - USD Annual
Capital contribution from parent ProceedsFromContributionsFromParent $70.10M USD Annual
Capital contribution from parent ProceedsFromContributionsFromParent $70.10M USD Annual
Capital contribution from parent ProceedsFromContributionsFromParent $22.47M USD Point-in-time
Capital contribution from parent ProceedsFromContributionsFromParent $22.47M USD Point-in-time
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement - USD Point-in-time
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement - USD Point-in-time
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement $590.25M USD Annual
Private offering proceeds ProceedsFromIssuanceOfPrivatePlacement $590.25M USD Annual
Payment of equity issuance costs PaymentsOfStockIssuanceCosts - USD Point-in-time
Payment of equity issuance costs PaymentsOfStockIssuanceCosts - USD Point-in-time
Payment of equity issuance costs PaymentsOfStockIssuanceCosts $30.60M USD Annual
Payment of equity issuance costs PaymentsOfStockIssuanceCosts $30.60M USD Annual
Payment of equity issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of equity issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Cash received on warrants exercised, net ProceedsFromWarrantExercises - USD Point-in-time
Cash received on warrants exercised, net ProceedsFromWarrantExercises - USD Point-in-time
Cash received on warrants exercised, net ProceedsFromWarrantExercises - USD Annual
Cash received on warrants exercised, net ProceedsFromWarrantExercises - USD Annual
Cash received on warrants exercised, net ProceedsFromWarrantExercises $183.51M USD Annual
Cash received on warrants exercised, net ProceedsFromWarrantExercises $183.51M USD Annual
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt - USD Point-in-time
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt - USD Point-in-time
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt $18.75M USD Annual
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt $18.75M USD Annual
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt - USD Annual
Payment on Senior Secured Term Loan RepaymentsOfLongTermDebt - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.64M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.64M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Point-in-time
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Point-in-time
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties $1.13M USD Annual
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties $1.13M USD Annual
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties - USD Point-in-time
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties - USD Point-in-time
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties - USD Annual
Payment of non-convertible promissory notesrelated parties PaymentOfNonConvertiblePromissoryNotesToRelatedParties - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $70.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $70.10M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.47M USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.47M USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $721.65M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $721.65M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.44M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.44M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Point-in-time
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.77M USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.77M USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.77M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.77M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 - USD Annual
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 - USD Annual
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 $765.02M USD Annual
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 $765.02M USD Annual
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 - USD Point-in-time
Senior Secured Term Loan, including paid-in-kind interest LoansAssumed1 - USD Point-in-time
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 $16.64M USD Annual
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 $16.64M USD Annual
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 - USD Point-in-time
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 - USD Point-in-time
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 - USD Annual
Supplies and materials NoncashOrPartNoncashAcquisitionInventoryAcquired1 - USD Annual
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Point-in-time
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Point-in-time
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $129.00K USD Annual
Accrued liabilities NoncashOrPartNoncashAcquisitionPayablesAssumed1 $129.00K USD Annual
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability - USD Annual
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability - USD Annual
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability - USD Point-in-time
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability - USD Point-in-time
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability $1.21M USD Annual
Deferred tax liability NonCashOrPartNonCashAcquisitionDeferredTaxLiability $1.21M USD Annual
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed - USD Annual
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed - USD Annual
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed - USD Point-in-time
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed - USD Point-in-time
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed $90.07M USD Annual
Asset retirement obligations assumed NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed $90.07M USD Annual
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Point-in-time
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Point-in-time
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.62M USD Annual
Right of use assets obtained in exchange for operating lease liabilities NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.62M USD Annual
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.69M USD Annual
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.69M USD Annual
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Point-in-time
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Point-in-time
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right of use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets - USD Point-in-time
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets - USD Point-in-time
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets $15.23M USD Annual
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets $15.23M USD Annual
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets - USD Annual
Acquisition Of Transportation Assets AcquisitionOfTransportationAssets - USD Annual
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise $170.57M USD Annual
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise $170.57M USD Annual
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise - USD Annual
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise - USD Annual
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise - USD Point-in-time
Warrant liability removed upon exercise WarrantLiabilitiesRemovedUponExercise - USD Point-in-time
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid - USD Annual
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid - USD Annual
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid - USD Point-in-time
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid - USD Point-in-time
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid $62.38M USD Annual
Change in capital expenditure accrual CapitalExpendituresIncurredButNotYetPaid $62.38M USD Annual

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

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