Sable Offshore Corp.
SOC
$18.45
$0.532.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.17M | -110.38M | -128.07M | -109.54M | -16.17M |
| Total Depreciation and Amortization | 3.82M | 3.68M | 3.59M | 3.43M | 3.95M |
| Total Amortization of Deferred Charges | 75.00K | 156.00K | 155.00K | 156.00K | 211.00K |
| Total Other Non-Cash Items | 37.80M | 34.38M | 31.28M | 26.92M | 24.53M |
| Change in Net Operating Assets | -77.66M | -38.46M | -1.97M | 31.11M | -49.99M |
| Cash from Operations | -98.13M | -110.63M | -95.01M | -47.94M | -37.46M |
| Capital Expenditure | -94.53M | -130.11M | -129.68M | -63.30M | -53.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 209.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.53M | -130.11M | -129.68M | -63.30M | -53.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 250.00M | 0.00 | 295.00M | -- | 111.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.29M | -409.00K | -12.03M | -36.00K | -7.80M |
| Cash from Financing | 248.71M | -409.00K | 282.97M | -36.00K | 103.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06M | -241.15M | 58.28M | -111.28M | 12.29M |