Sable Offshore Corp.
SOC
$28.40
$0.361.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.07M | -109.54M | -16.17M | -255.57M | -165.44M |
| Total Depreciation and Amortization | 3.59M | 3.43M | 3.95M | 2.76M | 2.63M |
| Total Amortization of Deferred Charges | 155.00K | 156.00K | 211.00K | 298.00K | 333.00K |
| Total Other Non-Cash Items | 31.28M | 26.92M | 24.53M | 40.58M | 41.75M |
| Change in Net Operating Assets | -1.97M | 31.11M | -49.99M | 180.31M | 62.99M |
| Cash from Operations | -95.01M | -47.94M | -37.46M | -31.64M | -57.75M |
| Capital Expenditure | -129.68M | -63.30M | -53.73M | -14.44M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 209.00K | 0.00 | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.68M | -63.30M | -53.52M | -14.44M | -4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 295.00M | -- | 111.06M | 222.45M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.03M | -36.00K | -7.80M | -54.00K | 0.00 |
| Cash from Financing | 282.97M | -36.00K | 103.27M | 222.40M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.28M | -111.28M | 12.29M | 176.32M | -61.94M |