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    Sable Offshore Corp.

    NYSE: SOC · Real-Time Price · USD
    28.76
    -1.02 (-3.43%)
    At close: Aug 15, 2025, 10:00 AM

    Sable Offshore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -629.07K -32.18M -2.59M 4.27M
    Depreciation & Amortization
    		 14.44K n/a n/a n/a
    Stock-Based Compensation
    		 91.61K n/a n/a n/a
    Other Working Capital
    		 -1.75M -338.54K 842.45K -600.51K
    Other Non-Cash Items
    		 -238.77M 26.35M -4.32M -5.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 52.22M 1.99M 5.19M -325.01K
    Operating Cash Flow
    		 -187.08M -3.84M -1.71M -2.01M
    Capital Expenditures
    		 -72.3M 3.00 n/a 4.00
    Cash Acquisitions
    		 -203.94M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -287.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 231.58M 786.92K n/a
    Investing Cash Flow
    		 -276.25M 231.58M 786.92K -287.5M
    Debt Repayment
    		 -19.88M 2.56M 705K 1.12M
    Common Stock Repurchased
    		 n/a -230.13M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 714.12M -156 n/a 6.95M
    Financial Cash Flow
    		 745.76M -227.56M 705K 289.82M
    Net Cash Flow
    		 282.44M 167.56K -222.51K 313.75K
    Free Cash Flow
    		 -235.27M -3.84M -1.71M -2.01M

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