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 | -16.91% | -577.58% | 93.67% | -54.48% | 13.79% |
| Total Depreciation and Amortization | 4.64% | -13.22% | 43.34% | 4.95% | -36.02% |
| Total Amortization of Deferred Charges | -0.64% | -26.07% | -29.19% | -10.51% | 95.88% |
| Total Other Non-Cash Items | 16.20% | 9.73% | -39.54% | -2.80% | -25.47% |
| Change in Net Operating Assets | -106.33% | 162.23% | -127.72% | 186.26% | -13.73% |
| Cash from Operations | -98.21% | -27.97% | -18.41% | 45.22% | 1.46% |
| Capital Expenditure | -104.85% | -17.82% | -272.00% | -249.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.85% | -18.28% | -270.55% | -244.62% | 97.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -50.07% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33,319.44% | 99.54% | -14,337.04% | -- | 100.00% |
| Cash from Financing | 786,125.00% | -100.03% | -53.57% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.37% | -1,005.56% | -93.03% | 384.68% | -139.76% |