Sable Offshore Corp.
SOC
$29.62
-$1.05-3.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.54M | -16.17M | -255.57M | -165.44M | -191.89M |
| Total Depreciation and Amortization | 3.43M | 3.95M | 2.76M | 2.72M | 4.10M |
| Total Amortization of Deferred Charges | 156.00K | 211.00K | 298.00K | 333.00K | 170.00K |
| Total Other Non-Cash Items | 26.92M | 24.53M | 40.58M | 41.75M | 56.01M |
| Change in Net Operating Assets | 31.11M | -49.99M | 180.31M | 62.89M | 73.01M |
| Cash from Operations | -47.94M | -37.46M | -31.64M | -57.75M | -58.60M |
| Capital Expenditure | -63.30M | -53.73M | -14.44M | -4.13M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 209.00K | -204.15M | -- | -204.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 204.15M | -60.00K | -- |
| Cash from Investing | -63.30M | -53.52M | -14.44M | -4.19M | -204.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -19.88M |
| Issuance of Common Stock | -- | 111.06M | 222.45M | 0.00 | 462.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -7.80M | -54.00K | 0.00 | -24.38M |
| Cash from Financing | -36.00K | 103.27M | 222.40M | 0.00 | 418.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.28M | 12.29M | 176.32M | -61.94M | 155.77M |