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 | 67.41% | -216.89% | 43.67% | 13.81% | -16.91% |
| Total Depreciation and Amortization | 651.22% | 12.79% | 4.00% | 2.48% | 4.64% |
| Total Amortization of Deferred Charges | 8,482.83% | 32.00% | -51.92% | 0.65% | -0.64% |
| Total Other Non-Cash Items | -1.20% | 31.19% | 9.97% | -22.11% | 63.96% |
| Change in Net Operating Assets | -126.73% | 178.29% | -101.93% | -159.42% | -147.65% |
| Cash from Operations | 111.45% | 16.21% | 11.30% | -16.43% | -98.21% |
| Capital Expenditure | -49.69% | 77.73% | 27.35% | -0.33% | -104.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.69% | 77.73% | 27.35% | -0.33% | -104.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.82% | -71.04% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.13% | -1,038.10% | -214.43% | 96.60% | -33,319.44% |
| Cash from Financing | -114.68% | -76.78% | 60,910.27% | -100.14% | 786,125.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.84% | -181.20% | 123.25% | -513.79% | 152.37% |