Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
28.00
-1.78 (-5.98%)
At close: Aug 15, 2025, 2:56 PM
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 | -313.27M | -185.37M | -76.02M | -76.03M | -23.45M | -18.25M | -16.02M | -27.64M | -4.76M | -6.98M | -2.59M | 8.38M | 18.71M | 15.88M | 9.46M | 10.13M | -5.19K | 91.61 |
Depreciation & Amortization | 22.78M | 21.92M | 18.5M | 18.5M | 7.99M | 10.52M | 10.52M | 10.51M | 5.26M | 5.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 16.46M | 28.94M | 22.92M | 22.95M | 22.95M | 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 | -368.3K | 81.25M | 70.23M | 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 |
Other Non-Cash Items | 83.3M | -97.9M | -261.61M | -263.34M | -292.77M | -129.51M | -12.57M | -7.44M | -9.98M | -6.3M | -8.67M | -12.53M | -20.43M | -17.39M | -10.55M | -10.43M | 4.97K | 503.92 |
Deferred Income Tax | 18.71M | 16.03M | 5.15M | 5.15M | 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 | -2.65M | 78.97M | 141.49M | 141.83M | 143.46M | 62M | 1.63M | 5.11M | 6.33M | 6.15M | 5.19M | 1.78M | 327.7K | 340.01K | 224.21K | 150.24K | -856.55 | -984.14 |
Operating Cash Flow | -174.67M | -137.41M | -149.58M | -150.94M | -136.68M | -80.28M | -20.72M | -20.2M | -2.98M | -1.95M | -1.71M | -1.61M | -1.56M | -1.24M | -929.04K | -156.65K | -1.08K | -388.61 |
Capital Expenditures | -63.3M | -63.3M | 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 |
Cash Acquisitions | 209K | 209K | 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 | -197.85M | -72.36M | -276.46M | -221.77M | -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 |
Investing Cash Flow | -260.94M | -135.46M | -276.25M | -221.77M | -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 |
Debt Repayment | 18.75M | 18.75M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 |
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 | 264.22M | -18.75M | -19.88M | -1.11M | -2.55M | -2.55M | -226.75M | -226.77M | -225.33M | -225.33M | n/a | n/a | n/a | n/a | 288.66M | 288.66M | 288.66M | 288.66M |
Financial Cash Flow | 608.73M | 325.76M | 745.76M | 642.43M | 397.1M | 398M | -227.55M | -227.19M | -204.32M | -205.22M | 705K | 1.14M | 1.5M | 1.5M | 1.45M | 653.68K | 288.68K | 288.68K |
Net Cash Flow | 135.61M | 15.4M | 335.5M | 322.77M | 147.07M | 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 |
Free Cash Flow | -88.38M | 6.57M | 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 |