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 | -216.89% | 43.67% | 13.81% | -16.91% | -577.58% |
| Total Depreciation and Amortization | 12.79% | 4.00% | 2.48% | 4.64% | -13.22% |
| Total Amortization of Deferred Charges | 32.00% | -51.92% | 0.65% | -0.64% | -26.07% |
| Total Other Non-Cash Items | 31.19% | 9.97% | 9.90% | 16.20% | 9.73% |
| Change in Net Operating Assets | 178.29% | -101.93% | -1,853.12% | -106.33% | 162.23% |
| Cash from Operations | 16.21% | 11.30% | -16.43% | -98.21% | -27.97% |
| Capital Expenditure | 77.73% | 27.35% | -0.33% | -104.85% | -17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.73% | 27.35% | -0.33% | -104.85% | -18.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.04% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,038.10% | -214.43% | 96.60% | -33,319.44% | 99.54% |
| Cash from Financing | -76.78% | 60,910.27% | -100.14% | 786,125.00% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.20% | 123.25% | -513.79% | 152.37% | -1,005.56% |