Sable Offshore Corp. (SOC)

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18.80

-1.36 (-6.75%)

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

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	n/a	-296.49M	-231.32M	-226.11M	-32.18M	-15.04M	-4.76M	-6.98M	-2.59M	8.38M	18.71M	15.88M	9.46M	10.13M	-5.19K	91.61	-1.12
Depreciation & Amortization	n/a	22.49M	6.73M	9.26M	5.26M	5.26M	5.26M	5.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	69.28M	69.28M	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	-16.81M	69.83M	67.41M	-14.22M	-338.54K	247.49K	354.62K	444.03K	312.29K	491.66K	161.8K	76.54K	-51.29K	-180.94K	-856.55	-984.14	1.12
Other Non-Cash Items	-20.68M	-149.3M	-148.91M	14.35M	24.02M	1.34M	-9.98M	-6.3M	-8.67M	-12.53M	-20.43M	-17.39M	-10.55M	-10.43M	4.97K	503.92	n/a
Deferred Income Tax	n/a	18.57M	18.57M	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	n/a	141.99M	143.82M	62.36M	1.99M	5.31M	6.33M	6.15M	5.19M	1.78M	327.7K	340.01K	224.21K	150.24K	-856.55	-984.14	1.12
Operating Cash Flow	n/a	-171.97M	-119.8M	-63.41M	-3.84M	-3.32M	-2.98M	-1.95M	-1.71M	-1.61M	-1.56M	-1.24M	-929.04K	-156.65K	-1.08K	-388.61	n/a
Capital Expenditures	n/a	-18.57K	-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	n/a	-413.9M	-183.28M	-178.68M	231.58M	231.09M	207.18M	206.93M	786.92K	320K	182.47K	18.94K	-287.5K	-287.5K	-287.5K	-287.5K	n/a
Investing Cash Flow	n/a	-413.9M	-183.28M	-178.68M	231.58M	231.09M	207.18M	206.93M	786.92K	320K	182.47K	18.94K	-287.5K	-287.5K	-287.5K	-287.5K	n/a
Debt Repayment	n/a	-18.75M	-16.18M	-16.18M	2.56M	2.94M	370K	370K	705K	1.14M	1.5M	1.5M	1.17M	365K	n/a	n/a	n/a
Common Stock Repurchased	n/a	206.12M	-24.01M	-24.01M	-230.13M	-230.13M	-206.12M	-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	n/a	698.02M	437.28M	437.28M	-226.77M	-226.77M	-225.33M	-225.33M	n/a	-1	-1	n/a	288.66M	288.66M	288.66M	288.66M	25.00
Financial Cash Flow	n/a	679.27M	397.09M	397.99M	-227.56M	-227.19M	-204.32M	-205.22M	705K	1.13M	1.5M	1.5M	1.45M	653.68K	288.68K	288.68K	25.00
Net Cash Flow	208.77M	208.33M	208.94M	208.97M	167.56K	569.21K	-118.44K	-233.34K	-222.51K	-154.92K	126.31K	280.61K	237.12K	209.45K	15.41	706.66	-60.73
Free Cash Flow	57.7M	-114.29M	-62.12M	-63.41M	-3.84M	-3.32M	-2.98M	-1.95M	-1.71M	-1.61M	-1.56M	-1.24M	-929.04K	-156.65K	-1.08K	-388.61	n/a