Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
27.61
-2.17 (-7.29%)
At close: Aug 15, 2025, 3:59 PM
27.79
0.63%
After-hours: Aug 15, 2025, 05:31 PM EDT
Sable Offshore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -128.07M | -109.54M | -16.17K | -75.65M | -165.44K | -191.89K | -25.1K | -23.07M | 5.04M | 2.04M | -11.65M | -191.75K | 2.82M | 6.42M | -670.18K | 10.13M | -5.28K | 92.73 |
Depreciation & Amortization | 3.59M | 3.43M | 4.16K | 15.76M | 2.72M | 4.27K | 5.25K | 5.25M | 5.25M | 5.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 10.43M | 6.07M | -30.73K | n/a | 22.91M | 46.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2.6M | -238K | 2.47M | 81.62M | -13.62M | -635.75K | 42.65K | -4.02K | 258.58K | -49.72K | 149.78K | 85.39K | 126.84K | 129.65K | -180.09K | 127.59 | -985.26 |
Other Non-Cash Items | 11.22M | 42.3M | 345.27K | 29.43M | -169.98M | -121.41M | -1.38M | n/a | -6.71M | -4.47M | 3.74M | -2.54M | -3.03M | -6.83M | -120.48K | -10.44M | 4.46K | 503.92 |
Deferred Income Tax | 7.82M | 10.88M | n/a | n/a | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.07M | -340K | -1.24M | 81.62M | 61.45M | 6.07K | 388K | 159.97K | 1.08M | 3.49M | 1.6M | -12.18K | 114.82K | 73.97K | 151.1K | 127.59 | -985.26 |
Operating Cash Flow | -95.01M | -47.94M | -37.46K | -31.69M | -57.74M | -60.11M | -1.4M | -17.43M | -1.35M | -541.57K | -876.9K | -209.34K | -318.52K | -309.68K | -772.39K | -155.57K | -691.26 | -388.61 |
Capital Expenditures | n/a | -63.3M | 18.57K | -14.44K | -4.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -129.68M | n/a | -53.73M | -14.44M | -4.19M | -204.09M | 956.04K | 24.05M | 410.15K | 206.16M | 466.92K | 137.53K | 163.53K | 18.94K | n/a | n/a | n/a | -287.5K |
Investing Cash Flow | -129.68M | -63.3M | -53.52M | -14.44M | -4.19M | -204.09M | 956.04K | 24.05M | 410.15K | 206.16M | 466.92K | 137.53K | 163.53K | 18.94K | n/a | n/a | n/a | -287.5K |
Debt Repayment | n/a | n/a | 18.75M | n/a | n/a | -18.75M | n/a | 2.56M | n/a | n/a | 370K | n/a | n/a | 335K | 800K | 365K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.01M | n/a | -206.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 282.97M | n/a | -18.75M | n/a | n/a | -1.13M | 15.48K | -1.44M | n/a | -225.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288.66M |
Financial Cash Flow | 282.97M | -36K | 103.34M | 222.45M | n/a | 419.97M | 15.48K | -22.88M | 900K | -205.59M | 370K | n/a | n/a | 335K | 800K | 365K | 0.00 | 288.66K |
Net Cash Flow | 58.28M | -111.28M | 12.29M | 176.32M | -61.94M | 208.83M | -441.63K | 615.85K | -40.09K | 33.44K | -39.98K | -71.8K | -154.99K | 44.26K | 27.61K | 209.43K | -691.26 | 767.39 |
Free Cash Flow | -95.01M | -111.24M | 170.59M | -52.73M | -61.88K | -60.11M | -1.4M | -554.15K | -1.35M | -541.57K | -876.9K | -209.34K | -318.52K | -309.68K | -772.39K | -155.57K | -691.26 | -388.61 |