Sable Offshore Corp.
SOC
$15.13
$1.3810.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.03M | -62.17M | -110.38M | -128.07M | -109.54M |
| Total Depreciation and Amortization | 4.31M | 3.82M | 3.68M | 3.59M | 3.43M |
| Total Amortization of Deferred Charges | 99.00K | 75.00K | 156.00K | 155.00K | 156.00K |
| Total Other Non-Cash Items | 49.60M | 37.80M | 34.38M | 31.28M | 26.92M |
| Change in Net Operating Assets | 60.80M | -77.66M | -38.46M | -1.97M | 31.11M |
| Cash from Operations | -82.22M | -98.13M | -110.63M | -95.01M | -47.94M |
| Capital Expenditure | -21.05M | -94.53M | -130.11M | -129.68M | -63.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.05M | -94.53M | -130.11M | -129.68M | -63.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -14.64M | -1.29M | -409.00K | -12.03M | -36.00K |
| Cash from Financing | 57.76M | 248.71M | -409.00K | 282.97M | -36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.52M | 56.06M | -241.15M | 58.28M | -111.28M |