Sable Offshore Corp.
SOC
$4.49
-$0.17-3.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.22M | -197.03M | -62.17M | -110.38M | -128.07M |
| Total Depreciation and Amortization | 32.39M | 4.31M | 3.82M | 3.68M | 3.59M |
| Total Amortization of Deferred Charges | 8.50M | 99.00K | 75.00K | 156.00K | 155.00K |
| Total Other Non-Cash Items | 49.00M | 49.60M | 37.80M | 34.38M | 44.14M |
| Change in Net Operating Assets | -16.25M | 60.80M | -77.66M | -38.46M | -14.82M |
| Cash from Operations | 9.42M | -82.22M | -98.13M | -110.63M | -95.01M |
| Capital Expenditure | -31.51M | -21.05M | -94.53M | -130.11M | -129.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.51M | -21.05M | -94.53M | -130.11M | -129.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.57M | 72.39M | 250.00M | 0.00 | 295.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.05M | -14.64M | -1.29M | -409.00K | -12.03M |
| Cash from Financing | -8.48M | 57.76M | 248.71M | -409.00K | 282.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.57M | -45.52M | 56.06M | -241.15M | 58.28M |