Sable Offshore Corp. (SOC)

AI Score

Unlock

20.16

0.55 (2.80%)

At close: Apr 17, 2025, 3:59 PM

20.50

1.69%

After-hours: Apr 17, 2025, 07:59 PM EDT

Sable Offshore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Nov 18, 2020
Net Income	267.71M	-75.65M	-165.44K	-191.89M	-28.78M	-10.47M	5.04M	2.04M	-11.65M	-191.75K	2.82M	6.42M	-670.18K	10.13M	-5.28K	92.73	-1.12
Depreciation & Amortization	-22.49M	15.76M	2.72M	4M	n/a	n/a	5.25M	5.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	-69.28M	n/a	22.91M	46.38M	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 Working Capital	-87.27M	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	1.12
Other Non-Cash Items	155.05M	8.39M	-169.98M	-14.14M	26.42M	8.78M	-6.71M	-4.47M	3.74M	-2.54M	-3.03M	-6.83M	-120.48K	-10.44M	4.46K	503.92	n/a
Deferred Income Tax	-18.57M	n/a	5.15M	13.42M	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	-141.83M	-1.24M	81.62M	61.45M	164.56K	589.76K	159.97K	1.08M	3.49M	1.6M	-12.18K	114.82K	73.97K	151.1K	127.59	-985.26	1.12
Operating Cash Flow	170.58M	-52.73M	-57.74M	-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	n/a
Capital Expenditures	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	n/a
Cash Acquisitions	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
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
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
Other Investing Acitivies	414.85M	-206.57M	-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	n/a
Investing Cash Flow	414.86M	-206.57M	-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	n/a
Debt Repayment	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	n/a
Common Stock Repurchased	-206.12M	206.12M	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	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
Other Financial Acitivies	-698.02M	259.3M	n/a	438.72M	n/a	-1.44M	n/a	-225.33M	n/a	n/a	n/a	n/a	-1	n/a	1.00	288.66M	25.00
Financial Cash Flow	-679.27M	259.3M	n/a	419.97M	n/a	-22.88M	900K	-205.59M	370K	n/a	n/a	335K	800K	365K	0.00	288.66K	25.00
Net Cash Flow	n/a	n/a	-61.94K	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	-60.73
Free Cash Flow	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	n/a