Sable Offshore Corp.
SOC
$4.37
$0.256.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | -16.91% | -577.58% | 93.67% | -54.48% |
| Total Depreciation and Amortization | 2.48% | 4.64% | -13.22% | 43.34% | 4.95% |
| Total Amortization of Deferred Charges | 0.65% | -0.64% | -26.07% | -29.19% | -10.51% |
| Total Other Non-Cash Items | 9.90% | 16.20% | 9.73% | -39.54% | -2.80% |
| Change in Net Operating Assets | -1,853.12% | -106.33% | 162.23% | -127.72% | 186.26% |
| Cash from Operations | -16.43% | -98.21% | -27.97% | -18.41% | 45.22% |
| Capital Expenditure | -0.33% | -104.85% | -17.82% | -272.00% | -249.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.33% | -104.85% | -18.28% | -270.55% | -244.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -50.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.60% | -33,319.44% | 99.54% | -14,337.04% | -- |
| Cash from Financing | -100.14% | 786,125.00% | -100.03% | -53.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.79% | 152.37% | -1,005.56% | -93.03% | 384.68% |